Filed: 4/15/2024ACC: 0001951757-24-000285
📋 What this filing means
NEXT LEVEL PRIVATE LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $217.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$217.83M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$96.47M44.3%
SHS$21.98M10.1%
COM NEW$14.34M6.6%
TR UNIT$8.62M4.0%
RUS 1000 GRW ETF$6.46M3.0%
SELECT US EQTY$6.32M2.9%
US CASH COWS 100$5.01M2.3%
Portfolio Concentration
Top 3$39.78M18.3%
4–10$50.71M23.3%
11–25$54.33M24.9%
Rest$73.01M33.5%
Top 3 weight
18.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
FIRST TR VALUE LINE DIVID IN
SOLEShares411.82K
TypeSH
Market value$17.39M
7.98%
Sole
0.00
Shared
0.00
None
411.82K
JPMORGAN CHASE & CO
SOLEShares59.92K
TypeSH
Market value$12.00M
5.51%
Sole
0.00
Shared
0.00
None
59.92K
CARLISLE COS INC
SOLEShares26.52K
TypeSH
Market value$10.39M
4.77%
Sole
0.00
Shared
0.00
None
26.52K
GENERAL ELECTRIC CO
SOLEShares54.42K
TypeSH
Market value$9.55M
4.39%
Sole
0.00
Shared
0.00
None
54.42K
APPLE INC
SOLEShares53.30K
TypeSH
Market value$9.14M
4.20%
Sole
0.00
Shared
0.00
None
53.30K
SPDR S&P 500 ETF TR
SOLEShares16.47K
TypeSH
Market value$8.62M
3.96%
Sole
0.00
Shared
0.00
None
16.47K
ISHARES TR
SOLEShares19.15K
TypeSH
Market value$6.46M
2.96%
Sole
0.00
Shared
0.00
None
19.15K
DAVIS FUNDAMENTAL ETF TR
SOLEShares156.45K
TypeSH
Market value$6.32M
2.90%
Sole
0.00
Shared
0.00
None
156.45K
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$5.35M
2.46%
Sole
0.00
Shared
0.00
None
12.72K
EXXON MOBIL CORP
SOLEShares45.38K
TypeSH
Market value$5.28M
2.42%
Sole
0.00
Shared
0.00
None
45.38K
PACER FDS TR
SOLEShares86.15K
TypeSH
Market value$5.01M
2.30%
Sole
0.00
Shared
0.00
None
86.15K
BLACKSTONE INC
SOLEShares36.53K
TypeSH
Market value$4.80M
2.20%
Sole
0.00
Shared
0.00
None
36.53K
FRANKLIN TEMPLETON ETF TR
SOLEShares183.83K
TypeSH
Market value$4.79M
2.20%
Sole
0.00
Shared
0.00
None
183.83K
ALPHABET INC
SOLEShares27.09K
TypeSH
Market value$4.13M
1.89%
Sole
0.00
Shared
0.00
None
27.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares21.26K
TypeSH
Market value$4.06M
1.86%
Sole
0.00
Shared
0.00
None
21.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares69.43K
TypeSH
Market value$3.90M
1.79%
Sole
0.00
Shared
0.00
None
69.43K
FIRST TR MORNINGSTAR DIVID L
SOLEShares96.73K
TypeSH
Market value$3.72M
1.71%
Sole
0.00
Shared
0.00
None
96.73K
AT&T INC
SOLEShares209.59K
TypeSH
Market value$3.69M
1.69%
Sole
0.00
Shared
0.00
None
209.59K
MERCK & CO INC
SOLEShares25.47K
TypeSH
Market value$3.36M
1.54%
Sole
0.00
Shared
0.00
None
25.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares57.76K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
57.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares58.92K
TypeSH
Market value$3.20M
1.47%
Sole
0.00
Shared
0.00
None
58.92K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.86K
TypeSH
Market value$2.75M
1.26%
Sole
0.00
Shared
0.00
None
40.86K
DAVIS FUNDAMENTAL ETF TR
SOLEShares81.88K
TypeSH
Market value$2.73M
1.25%
Sole
0.00
Shared
0.00
None
81.88K
MORGAN STANLEY
SOLEShares26.30K
TypeSH
Market value$2.48M
1.14%
Sole
0.00
Shared
0.00
None
26.30K
HERSHEY CO
SOLEShares12.25K
TypeSH
Market value$2.38M
1.09%
Sole
0.00
Shared
0.00
None
12.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR VALUE LINE DIVID INSOLE | SHS | 411.82K | SH | $17.39M 7.98% | 0.00 | 0.00 | 411.82K |
JPMORGAN CHASE & COSOLE | COM | 59.92K | SH | $12.00M 5.51% | 0.00 | 0.00 | 59.92K |
CARLISLE COS INCSOLE | COM | 26.52K | SH | $10.39M 4.77% | 0.00 | 0.00 | 26.52K |
GENERAL ELECTRIC COSOLE | COM NEW | 54.42K | SH | $9.55M 4.39% | 0.00 | 0.00 | 54.42K |
APPLE INCSOLE | COM | 53.30K | SH | $9.14M 4.20% | 0.00 | 0.00 | 53.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.47K | SH | $8.62M 3.96% | 0.00 | 0.00 | 16.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.15K | SH | $6.46M 2.96% | 0.00 | 0.00 | 19.15K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 156.45K | SH | $6.32M 2.90% | 0.00 | 0.00 | 156.45K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $5.35M 2.46% | 0.00 | 0.00 | 12.72K |
EXXON MOBIL CORPSOLE | COM | 45.38K | SH | $5.28M 2.42% | 0.00 | 0.00 | 45.38K |
PACER FDS TRSOLE | US CASH COWS 100 | 86.15K | SH | $5.01M 2.30% | 0.00 | 0.00 | 86.15K |
BLACKSTONE INCSOLE | COM | 36.53K | SH | $4.80M 2.20% | 0.00 | 0.00 | 36.53K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 183.83K | SH | $4.79M 2.20% | 0.00 | 0.00 | 183.83K |
ALPHABET INCSOLE | CAP STK CL C | 27.09K | SH | $4.13M 1.89% | 0.00 | 0.00 | 27.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.26K | SH | $4.06M 1.86% | 0.00 | 0.00 | 21.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 69.43K | SH | $3.90M 1.79% | 0.00 | 0.00 | 69.43K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 96.73K | SH | $3.72M 1.71% | 0.00 | 0.00 | 96.73K |
AT&T INCSOLE | COM | 209.59K | SH | $3.69M 1.69% | 0.00 | 0.00 | 209.59K |
MERCK & CO INCSOLE | COM | 25.47K | SH | $3.36M 1.54% | 0.00 | 0.00 | 25.47K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 57.76K | SH | $3.34M 1.53% | 0.00 | 0.00 | 57.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 58.92K | SH | $3.20M 1.47% | 0.00 | 0.00 | 58.92K |
FIRST TR EXCHANGE-TRADED FDSOLE | RBA INDL ETF | 40.86K | SH | $2.75M 1.26% | 0.00 | 0.00 | 40.86K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT FINL | 81.88K | SH | $2.73M 1.25% | 0.00 | 0.00 | 81.88K |
MORGAN STANLEYSOLE | COM NEW | 26.30K | SH | $2.48M 1.14% | 0.00 | 0.00 | 26.30K |
HERSHEY COSOLE | COM | 12.25K | SH | $2.38M 1.09% | 0.00 | 0.00 | 12.25K |
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