Filed: 1/18/2024ACC: 0001951757-24-000057
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $176.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$176.45M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$78.81M44.7%
SHS$21.23M12.0%
COM NEW$11.68M6.6%
TR UNIT$7.29M4.1%
RUS 1000 GRW ETF$5.93M3.4%
US CASH COWS 100$4.51M2.6%
SELECT US EQTY$4.39M2.5%
Portfolio Concentration
Top 3$37.25M21.1%
4–10$42.92M24.3%
11–25$43.98M24.9%
Rest$52.30M29.6%
Top 3 weight
21.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
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
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares419.57K
TypeSH
Market value$17.02M
9.64%
Sole
0.00
Shared
0.00
None
419.57K
CARLISLE COS INC
SOLEShares33.41K
TypeSH
Market value$10.44M
5.92%
Sole
0.00
Shared
0.00
None
33.41K
APPLE INC
SOLEShares50.85K
TypeSH
Market value$9.79M
5.55%
Sole
0.00
Shared
0.00
None
50.85K
JPMORGAN CHASE & CO
SOLEShares55.21K
TypeSH
Market value$9.39M
5.32%
Sole
0.00
Shared
0.00
None
55.21K
SPDR S&P 500 ETF TR
SOLEShares15.35K
TypeSH
Market value$7.29M
4.13%
Sole
0.00
Shared
0.00
None
15.35K
GENERAL ELECTRIC CO
SOLEShares54.85K
TypeSH
Market value$7.00M
3.97%
Sole
0.00
Shared
0.00
None
54.85K
ISHARES TR
SOLEShares19.57K
TypeSH
Market value$5.93M
3.36%
Sole
0.00
Shared
0.00
None
19.57K
PACER FDS TR
SOLEShares86.83K
TypeSH
Market value$4.51M
2.56%
Sole
0.00
Shared
0.00
None
86.83K
DAVIS FUNDAMENTAL ETF TR
SOLEShares124.59K
TypeSH
Market value$4.39M
2.49%
Sole
0.00
Shared
0.00
None
124.59K
EXXON MOBIL CORP
SOLEShares43.92K
TypeSH
Market value$4.39M
2.49%
Sole
0.00
Shared
0.00
None
43.92K
FRANKLIN TEMPLETON ETF TR
SOLEShares163.87K
TypeSH
Market value$4.21M
2.39%
Sole
0.00
Shared
0.00
None
163.87K
AT&T INC
SOLEShares213.81K
TypeSH
Market value$3.59M
2.03%
Sole
0.00
Shared
0.00
None
213.81K
BLACKSTONE INC
SOLEShares27.18K
TypeSH
Market value$3.56M
2.02%
Sole
0.00
Shared
0.00
None
27.18K
FIRST TR MORNINGSTAR DIVID L
SOLEShares96.90K
TypeSH
Market value$3.48M
1.97%
Sole
0.00
Shared
0.00
None
96.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.21K
TypeSH
Market value$3.47M
1.97%
Sole
0.00
Shared
0.00
None
21.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares60.05K
TypeSH
Market value$3.10M
1.76%
Sole
0.00
Shared
0.00
None
60.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.22K
TypeSH
Market value$2.99M
1.69%
Sole
0.00
Shared
0.00
None
58.22K
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$2.97M
1.68%
Sole
0.00
Shared
0.00
None
7.91K
MERCK & CO INC
SOLEShares24.58K
TypeSH
Market value$2.68M
1.52%
Sole
0.00
Shared
0.00
None
24.58K
DAVIS FUNDAMENTAL ETF TR
SOLEShares81.05K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
81.05K
MORGAN STANLEY
SOLEShares26.25K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
26.25K
BOEING CO
SOLEShares9.36K
TypeSH
Market value$2.44M
1.38%
Sole
0.00
Shared
0.00
None
9.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.45K
TypeSH
Market value$2.33M
1.32%
Sole
0.00
Shared
0.00
None
42.45K
HERSHEY CO
SOLEShares12.25K
TypeSH
Market value$2.28M
1.29%
Sole
0.00
Shared
0.00
None
12.25K
HOME DEPOT INC
SOLEShares5.71K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
5.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 419.57K | SH | $17.02M 9.64% | 0.00 | 0.00 | 419.57K |
CARLISLE COS INCSOLE | COM | 33.41K | SH | $10.44M 5.92% | 0.00 | 0.00 | 33.41K |
APPLE INCSOLE | COM | 50.85K | SH | $9.79M 5.55% | 0.00 | 0.00 | 50.85K |
JPMORGAN CHASE & COSOLE | COM | 55.21K | SH | $9.39M 5.32% | 0.00 | 0.00 | 55.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.35K | SH | $7.29M 4.13% | 0.00 | 0.00 | 15.35K |
GENERAL ELECTRIC COSOLE | COM NEW | 54.85K | SH | $7.00M 3.97% | 0.00 | 0.00 | 54.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.57K | SH | $5.93M 3.36% | 0.00 | 0.00 | 19.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.83K | SH | $4.51M 2.56% | 0.00 | 0.00 | 86.83K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 124.59K | SH | $4.39M 2.49% | 0.00 | 0.00 | 124.59K |
EXXON MOBIL CORPSOLE | COM | 43.92K | SH | $4.39M 2.49% | 0.00 | 0.00 | 43.92K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 163.87K | SH | $4.21M 2.39% | 0.00 | 0.00 | 163.87K |
AT&T INCSOLE | COM | 213.81K | SH | $3.59M 2.03% | 0.00 | 0.00 | 213.81K |
BLACKSTONE INCSOLE | COM | 27.18K | SH | $3.56M 2.02% | 0.00 | 0.00 | 27.18K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 96.90K | SH | $3.48M 1.97% | 0.00 | 0.00 | 96.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.21K | SH | $3.47M 1.97% | 0.00 | 0.00 | 21.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 60.05K | SH | $3.10M 1.76% | 0.00 | 0.00 | 60.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.22K | SH | $2.99M 1.69% | 0.00 | 0.00 | 58.22K |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $2.97M 1.68% | 0.00 | 0.00 | 7.91K |
MERCK & CO INCSOLE | COM | 24.58K | SH | $2.68M 1.52% | 0.00 | 0.00 | 24.58K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 81.05K | SH | $2.45M 1.39% | 0.00 | 0.00 | 81.05K |
MORGAN STANLEYSOLE | COM NEW | 26.25K | SH | $2.45M 1.39% | 0.00 | 0.00 | 26.25K |
BOEING COSOLE | COM | 9.36K | SH | $2.44M 1.38% | 0.00 | 0.00 | 9.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.45K | SH | $2.33M 1.32% | 0.00 | 0.00 | 42.45K |
HERSHEY COSOLE | COM | 12.25K | SH | $2.28M 1.29% | 0.00 | 0.00 | 12.25K |
HOME DEPOT INCSOLE | COM | 5.71K | SH | $1.98M 1.12% | 0.00 | 0.00 | 5.71K |
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