Filed: 11/14/2024ACC: 0001085146-24-005789
📋 What this filing means
LEVEL FOUR ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 765 equity positions with a total reported market value of $2.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
765
Positions
$2.38B
Total AUM (reported)
29.21M
Total Shares
Allocation by class
COM$1.16B48.9%
CL A$84.40M3.6%
LEVEL FOUR LARGE$70.23M3.0%
UNIT SER 1$66.99M2.8%
COM NEW$48.92M2.1%
S&P 500 ETF SHS$31.76M1.3%
FLOATNG RAT TREA$31.52M1.3%
Portfolio Concentration
Top 3$252.66M10.6%
4–10$256.21M10.8%
11–25$313.67M13.2%
Rest$1.55B65.4%
Top 3 weight
10.6%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 29.21M
Sole
Full voting authority
29.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole765
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings765
Rows:
APPLE INC
SOLEShares511.02K
TypeSH
Market value$115.45M
4.86%
Sole
511.02K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares2.13M
TypeSH
Market value$70.23M
2.96%
Sole
2.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares138.44K
TypeSH
Market value$66.99M
2.82%
Sole
138.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares139.11K
TypeSH
Market value$56.53M
2.38%
Sole
139.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares226.80K
TypeSH
Market value$42.27M
1.78%
Sole
226.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares269.64K
TypeSH
Market value$35.80M
1.51%
Sole
269.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.77K
TypeSH
Market value$31.76M
1.34%
Sole
60.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares627.04K
TypeSH
Market value$31.52M
1.33%
Sole
627.04K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares319.68K
TypeSH
Market value$30.14M
1.27%
Sole
319.68K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares974.09K
TypeSH
Market value$28.19M
1.19%
Sole
974.09K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares134.72K
TypeSH
Market value$27.47M
1.16%
Sole
134.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares433.66K
TypeSH
Market value$27.06M
1.14%
Sole
433.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares148.56K
TypeSH
Market value$25.42M
1.07%
Sole
148.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.90K
TypeSH
Market value$24.35M
1.02%
Sole
42.90K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares701.64K
TypeSH
Market value$22.95M
0.97%
Sole
701.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares330.64K
TypeSH
Market value$22.11M
0.93%
Sole
330.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares98.49K
TypeSH
Market value$21.86M
0.92%
Sole
98.49K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares392.18K
TypeSH
Market value$20.41M
0.86%
Sole
392.18K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares119.90K
TypeSH
Market value$20.35M
0.86%
Sole
119.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares34.15K
TypeSH
Market value$19.28M
0.81%
Sole
34.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.98K
TypeSH
Market value$18.30M
0.77%
Sole
185.98K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares180.43K
TypeSH
Market value$18.08M
0.76%
Sole
180.43K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares202.73K
TypeSH
Market value$15.75M
0.66%
Sole
202.73K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.74K
TypeSH
Market value$15.65M
0.66%
Sole
39.74K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares263.76K
TypeSH
Market value$14.63M
0.62%
Sole
263.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 511.02K | SH | $115.45M 4.86% | 511.02K | 0.00 | 0.00 |
ALPS ETF TRSOLE | LEVEL FOUR LARGE | 2.13M | SH | $70.23M 2.96% | 2.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 138.44K | SH | $66.99M 2.82% | 138.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 139.11K | SH | $56.53M 2.38% | 139.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 226.80K | SH | $42.27M 1.78% | 226.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 269.64K | SH | $35.80M 1.51% | 269.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.77K | SH | $31.76M 1.34% | 60.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 627.04K | SH | $31.52M 1.33% | 627.04K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 319.68K | SH | $30.14M 1.27% | 319.68K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 974.09K | SH | $28.19M 1.19% | 974.09K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 134.72K | SH | $27.47M 1.16% | 134.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 433.66K | SH | $27.06M 1.14% | 433.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 148.56K | SH | $25.42M 1.07% | 148.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.90K | SH | $24.35M 1.02% | 42.90K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 701.64K | SH | $22.95M 0.97% | 701.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 330.64K | SH | $22.11M 0.93% | 330.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 98.49K | SH | $21.86M 0.92% | 98.49K | 0.00 | 0.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 392.18K | SH | $20.41M 0.86% | 392.18K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 119.90K | SH | $20.35M 0.86% | 119.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 34.15K | SH | $19.28M 0.81% | 34.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 185.98K | SH | $18.30M 0.77% | 185.98K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 180.43K | SH | $18.08M 0.76% | 180.43K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 202.73K | SH | $15.75M 0.66% | 202.73K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.74K | SH | $15.65M 0.66% | 39.74K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 263.76K | SH | $14.63M 0.62% | 263.76K | 0.00 | 0.00 |
Page 1 of 31
…