Filed: 7/14/2023ACC: 0001951757-23-000356
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $154.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$154.62M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$71.90M46.5%
SHS$21.70M14.0%
COM NEW$10.91M7.1%
TR UNIT$6.70M4.3%
RUS 1000 GRW ETF$5.33M3.4%
US CASH COWS 100$2.78M1.8%
SELECT US EQTY$2.21M1.4%
Portfolio Concentration
Top 3$35.65M23.1%
4–10$38.52M24.9%
11–25$34.81M22.5%
Rest$45.65M29.5%
Top 3 weight
23.1%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares414.25K
TypeSH
Market value$16.45M
10.64%
Sole
0.00
Shared
0.00
None
414.25K
CARLISLE COS INC
SOLEShares36.98K
TypeSH
Market value$9.63M
6.23%
Sole
0.00
Shared
0.00
None
36.98K
APPLE INC
SOLEShares50.70K
TypeSH
Market value$9.56M
6.18%
Sole
0.00
Shared
0.00
None
50.70K
JPMORGAN CHASE & CO
SOLEShares55.70K
TypeSH
Market value$8.08M
5.23%
Sole
0.00
Shared
0.00
None
55.70K
SPDR S&P 500 ETF TR
SOLEShares15.23K
TypeSH
Market value$6.70M
4.33%
Sole
0.00
Shared
0.00
None
15.23K
GENERAL ELECTRIC CO
SOLEShares54.85K
TypeSH
Market value$6.06M
3.92%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$5.33M
3.45%
Sole
0.00
Shared
0.00
None
19.57K
EXXON MOBIL CORP
SOLEShares43.63K
TypeSH
Market value$4.57M
2.95%
Sole
0.00
Shared
0.00
None
43.63K
FIRST TR MORNINGSTAR DIVID L
SOLEShares129.54K
TypeSH
Market value$4.40M
2.84%
Sole
0.00
Shared
0.00
None
129.54K
BRISTOL-MYERS SQUIBB CO
SOLEShares54.07K
TypeSH
Market value$3.38M
2.19%
Sole
0.00
Shared
0.00
None
54.07K
HERSHEY CO
SOLEShares12.25K
TypeSH
Market value$2.96M
1.92%
Sole
0.00
Shared
0.00
None
12.25K
PACER FDS TR
SOLEShares57.95K
TypeSH
Market value$2.78M
1.80%
Sole
0.00
Shared
0.00
None
57.95K
MICROSOFT CORP
SOLEShares8.36K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
8.36K
INTERNATIONAL BUSINESS MACHS
SOLEShares20.74K
TypeSH
Market value$2.76M
1.78%
Sole
0.00
Shared
0.00
None
20.74K
MERCK & CO INC
SOLEShares24.91K
TypeSH
Market value$2.74M
1.77%
Sole
0.00
Shared
0.00
None
24.91K
AT&T INC
SOLEShares178.12K
TypeSH
Market value$2.72M
1.76%
Sole
0.00
Shared
0.00
None
178.12K
BLACKSTONE INC
SOLEShares27.13K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
27.13K
DAVIS FUNDAMENTAL ETF TR
SOLEShares69.48K
TypeSH
Market value$2.21M
1.43%
Sole
0.00
Shared
0.00
None
69.48K
MORGAN STANLEY
SOLEShares26.25K
TypeSH
Market value$2.19M
1.42%
Sole
0.00
Shared
0.00
None
26.25K
DAVIS FUNDAMENTAL ETF TR
SOLEShares80.81K
TypeSH
Market value$2.19M
1.41%
Sole
0.00
Shared
0.00
None
80.81K
BOEING CO
SOLEShares9.55K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
9.55K
HOME DEPOT INC
SOLEShares5.69K
TypeSH
Market value$1.77M
1.14%
Sole
0.00
Shared
0.00
None
5.69K
SELECT SECTOR SPDR TR
SOLEShares51.47K
TypeSH
Market value$1.74M
1.12%
Sole
0.00
Shared
0.00
None
51.47K
VANGUARD INDEX FDS
SOLEShares12.24K
TypeSH
Market value$1.73M
1.12%
Sole
0.00
Shared
0.00
None
12.24K
PFIZER INC
SOLEShares47.49K
TypeSH
Market value$1.69M
1.10%
Sole
0.00
Shared
0.00
None
47.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 414.25K | SH | $16.45M 10.64% | 0.00 | 0.00 | 414.25K |
CARLISLE COS INCSOLE | COM | 36.98K | SH | $9.63M 6.23% | 0.00 | 0.00 | 36.98K |
APPLE INCSOLE | COM | 50.70K | SH | $9.56M 6.18% | 0.00 | 0.00 | 50.70K |
JPMORGAN CHASE & COSOLE | COM | 55.70K | SH | $8.08M 5.23% | 0.00 | 0.00 | 55.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.23K | SH | $6.70M 4.33% | 0.00 | 0.00 | 15.23K |
GENERAL ELECTRIC COSOLE | COM NEW | 54.85K | SH | $6.06M 3.92% | 0.00 | 0.00 | 54.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.57K | SH | $5.33M 3.45% | 0.00 | 0.00 | 19.57K |
EXXON MOBIL CORPSOLE | COM | 43.63K | SH | $4.57M 2.95% | 0.00 | 0.00 | 43.63K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 129.54K | SH | $4.40M 2.84% | 0.00 | 0.00 | 129.54K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 54.07K | SH | $3.38M 2.19% | 0.00 | 0.00 | 54.07K |
HERSHEY COSOLE | COM | 12.25K | SH | $2.96M 1.92% | 0.00 | 0.00 | 12.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 57.95K | SH | $2.78M 1.80% | 0.00 | 0.00 | 57.95K |
MICROSOFT CORPSOLE | COM | 8.36K | SH | $2.77M 1.79% | 0.00 | 0.00 | 8.36K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 20.74K | SH | $2.76M 1.78% | 0.00 | 0.00 | 20.74K |
MERCK & CO INCSOLE | COM | 24.91K | SH | $2.74M 1.77% | 0.00 | 0.00 | 24.91K |
AT&T INCSOLE | COM | 178.12K | SH | $2.72M 1.76% | 0.00 | 0.00 | 178.12K |
BLACKSTONE INCSOLE | COM | 27.13K | SH | $2.53M 1.64% | 0.00 | 0.00 | 27.13K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 69.48K | SH | $2.21M 1.43% | 0.00 | 0.00 | 69.48K |
MORGAN STANLEYSOLE | COM NEW | 26.25K | SH | $2.19M 1.42% | 0.00 | 0.00 | 26.25K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 80.81K | SH | $2.19M 1.41% | 0.00 | 0.00 | 80.81K |
BOEING COSOLE | COM | 9.55K | SH | $2.04M 1.32% | 0.00 | 0.00 | 9.55K |
HOME DEPOT INCSOLE | COM | 5.69K | SH | $1.77M 1.14% | 0.00 | 0.00 | 5.69K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 51.47K | SH | $1.74M 1.12% | 0.00 | 0.00 | 51.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 12.24K | SH | $1.73M 1.12% | 0.00 | 0.00 | 12.24K |
PFIZER INCSOLE | COM | 47.49K | SH | $1.69M 1.10% | 0.00 | 0.00 | 47.49K |
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