Next Level Private LLC Top Holdings and 13F Report (2024)

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About Next Level Private LLC

Investment Activity

Next Level Private LLC has $217.83 million in total holdings as of March 31, 2024.
Next Level Private LLC owns shares of 131 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 13.89% of the portfolio was purchased this quarter.
About 2.20% of the portfolio was sold this quarter.
This quarter, Next Level Private LLC has purchased 108 new stocks and bought additional shares in 60 stocks.
Next Level Private LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

First Trust Value Line Dividend Index Fund: $17,391,028
JPMorgan Chase & Co.: $12,001,320
Carlisle Companies: $10,389,997
General Electric: $9,552,817
Apple: $9,138,996

Largest New Holdings this Quarter

Broadcom: $1,324,937 Holding
Visa: $907,847 Holding
Applied Materials: $904,319 Holding
UnitedHealth Group: $853,852 Holding
Advanced Micro Devices: $772,497 Holding

Largest Purchases this Quarter

Alphabet: 15,953 shares (about $2.43M)
Microsoft: 4,817 shares (about $2.03M)
First Trust RBA American Industrial Renaissance ETF: 28,669 shares (about $1.93M)
Broadcom: 1,000 shares (about $1.32M)
Davis Select U.S. Equity ETF: 31,856 shares (about $1.29M)

Largest Sales this Quarter

Carlisle Companies: 6,894 shares (about $2.70M)
iShares Core S&P 500 ETF: 637 shares (about $334.95K)
First Trust Value Line Dividend Index Fund: 7,752 shares (about $327.37K)
NVIDIA: 279 shares (about $252.09K)
WisdomTree Japan Hedged Equity Fund: 1,467 shares (about $159.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FVD First Trust Value Line Dividend Index Fund	$17,391,028	$327,367 ▼	-1.8%	411,817	8.0%	ETF
JPM JPMorgan Chase & Co.	$12,001,320	$943,208 ▲	8.5%	59,917	5.5%	Finance
CSL Carlisle Companies	$10,389,997	$2,701,438 ▼	-20.6%	26,515	4.8%	Multi-Sector Conglomerates
GE General Electric	$9,552,817	$75,477 ▼	-0.8%	54,423	4.4%	Transportation
AAPL Apple	$9,138,996	$419,267 ▲	4.8%	53,295	4.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,616,271	$589,482 ▲	7.3%	16,473	4.0%	Finance
IWF iShares Russell 1000 Growth ETF	$6,455,244	$141,899 ▼	-2.2%	19,152	3.0%	ETF
DUSA Davis Select U.S. Equity ETF	$6,315,869	$1,286,023 ▲	25.6%	156,450	2.9%	ETF
MSFT Microsoft	$5,352,948	$2,026,656 ▲	60.9%	12,723	2.5%	Computer and Technology
XOM Exxon Mobil	$5,275,146	$169,592 ▲	3.3%	45,382	2.4%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$5,006,321	$39,573 ▼	-0.8%	86,152	2.3%	ETF
BX Blackstone	$4,799,565	$1,228,431 ▲	34.4%	36,535	2.2%	Finance
INCM Franklin Income Focus ETF	$4,794,178	$520,478 ▲	12.2%	183,826	2.2%	ETF
GOOG Alphabet	$4,125,332	$2,429,004 ▲	143.2%	27,094	1.9%	Computer and Technology
IBM International Business Machines	$4,060,170	$9,739 ▲	0.2%	21,262	1.9%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$3,899,811	$526,704 ▲	15.6%	69,429	1.8%	Manufacturing
FDL First Trust Morningstar Dividend Leaders Index	$3,722,207	$6,542 ▼	-0.2%	96,731	1.7%	ETF
T AT&T	$3,688,758	$74,290 ▼	-2.0%	209,588	1.7%	Computer and Technology
MRK Merck & Co., Inc.	$3,360,277	$117,305 ▲	3.6%	25,466	1.5%	Medical
JEPI JPMorgan Equity Premium Income ETF	$3,341,864	$885,949 ▲	36.1%	57,758	1.5%	ETF
BMY Bristol-Myers Squibb	$3,195,410	$37,961 ▲	1.2%	58,923	1.5%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$2,751,004	$1,930,261 ▲	235.2%	40,859	1.3%	Manufacturing
DFNL Davis Select Financial ETF	$2,728,130	$27,622 ▲	1.0%	81,878	1.3%	ETF
MS Morgan Stanley	$2,476,690	$5,179 ▲	0.2%	26,303	1.1%	Finance
HSY Hershey	$2,382,820		0.0%	12,251	1.1%	Consumer Staples
HD Home Depot	$2,306,203	$113,929 ▲	5.2%	6,012	1.1%	Retail/Wholesale
XLF Financial Select Sector SPDR Fund	$2,124,896	$54,166 ▼	-2.5%	50,449	1.0%	ETF
AMZN Amazon.com	$2,050,019	$280,130 ▲	15.8%	11,365	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,047,512	$1,064,757 ▲	108.3%	4,869	0.9%	Finance
VTV Vanguard Value ETF	$1,967,041	$22,963 ▲	1.2%	12,078	0.9%	ETF
GOOGL Alphabet	$1,939,903	$1,259,963 ▲	185.3%	12,853	0.9%	Computer and Technology
F Ford Motor	$1,916,737	$126,771 ▲	7.1%	144,333	0.9%	Auto/Tires/Trucks
BA Boeing	$1,806,386	$579 ▲	0.0%	9,360	0.8%	Aerospace
INTC Intel	$1,708,160	$93,023 ▲	5.8%	38,672	0.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,707,372	$4,997 ▼	-0.3%	6,833	0.8%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,594,392	$159,168 ▼	-9.1%	14,695	0.7%	Finance
IWD iShares Russell 1000 Value ETF	$1,585,974	$537 ▲	0.0%	8,855	0.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,533,840	$18,375 ▼	-1.2%	17,697	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,508,641	$9,356 ▲	0.6%	5,805	0.7%	ETF
PFE Pfizer	$1,489,583	$2,581 ▼	-0.2%	53,679	0.7%	Medical
MO Altria Group	$1,474,500	$12,388 ▲	0.8%	33,803	0.7%	Consumer Staples
IVW iShares S&P 500 Growth ETF	$1,404,113	$17,479 ▼	-1.2%	16,629	0.6%	ETF
AVGO Broadcom	$1,324,937	$1,324,937 ▲	New Holding	1,000	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$1,302,518	$344 ▲	0.0%	3,784	0.6%	ETF
FDD First Trust Stoxx European Select Dividend Index Fund	$1,200,374	$8,456 ▲	0.7%	101,498	0.6%	ETF
SHEL Shell	$1,122,961	$1,810 ▲	0.2%	16,751	0.5%	Oils/Energy
BAC Bank of America	$1,110,456	$23,966 ▼	-2.1%	29,284	0.5%	Finance
CVX Chevron	$922,464	$4,417 ▲	0.5%	5,848	0.4%	Oils/Energy
V Visa	$907,847	$907,847 ▲	New Holding	3,253	0.4%	Business Services
AMAT Applied Materials	$904,319	$904,319 ▲	New Holding	4,385	0.4%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$885,687	$2,494 ▲	0.3%	5,681	0.4%	ETF
AXP American Express	$885,486	$395,042 ▲	80.5%	3,889	0.4%	Finance
UNH UnitedHealth Group	$853,852	$853,852 ▲	New Holding	1,726	0.4%	Medical
IJH iShares Core S&P Mid-Cap ETF	$824,554	$660,008 ▲	401.1%	13,575	0.4%	ETF
AMD Advanced Micro Devices	$772,497	$772,497 ▲	New Holding	4,280	0.4%	Computer and Technology
CII BlackRock Enhanced Capital and Income Fund	$756,317	$5,886 ▲	0.8%	38,805	0.3%	Financial Services
DEM WisdomTree Emerging Markets High Dividend Fund	$734,712	$42,217 ▼	-5.4%	17,560	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$730,265	$1,766 ▲	0.2%	8,684	0.3%	ETF
SAR Saratoga Investment	$730,251		0.0%	31,476	0.3%	Finance
SD SandRidge Energy	$704,940	$74,438 ▲	11.8%	48,383	0.3%	Oils/Energy
CSCO Cisco Systems	$698,417	$209,166 ▲	42.8%	13,994	0.3%	Computer and Technology
META Meta Platforms	$655,533	$655,533 ▲	New Holding	1,350	0.3%	Computer and Technology
VZ Verizon Communications	$654,493	$17,959 ▲	2.8%	15,598	0.3%	Computer and Technology
CORPAY INC	$647,625	$647,625 ▲	New Holding	2,099	0.3%	COM SHS
IWB iShares Russell 1000 ETF	$643,501	$2,016 ▲	0.3%	2,234	0.3%	ETF
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$629,532	$38,022 ▼	-5.7%	8,411	0.3%	ETF
DOW DOW	$620,719	$4,055 ▲	0.7%	10,715	0.3%	Basic Materials
EPP iShares MSCI Pacific ex Japan ETF	$611,911	$61,088 ▼	-9.1%	14,294	0.3%	Finance
BRO Brown & Brown	$570,236		0.0%	6,514	0.3%	Finance
JNJ Johnson & Johnson	$560,937	$282,367 ▲	101.4%	3,546	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$554,992	$554,992 ▲	New Holding	5,879	0.3%	ETF
LLY Eli Lilly and Company	$541,460	$187,488 ▲	53.0%	696	0.2%	Medical
ABBV AbbVie	$531,475	$226,865 ▲	74.5%	2,919	0.2%	Medical
THQ Abrdn Healthcare Opportunities Fund	$521,597	$113,746 ▲	27.9%	25,950	0.2%	Financial Services
PFF iShares Preferred and Income Securities ETF	$511,536	$511,536 ▲	New Holding	15,871	0.2%	ETF
MPC Marathon Petroleum	$500,477	$500,477 ▲	New Holding	2,484	0.2%	Oils/Energy
UPS United Parcel Service	$494,536	$96,172 ▲	24.1%	3,327	0.2%	Transportation
IVV iShares Core S&P 500 ETF	$489,548	$334,954 ▼	-40.6%	931	0.2%	ETF
C Citigroup	$486,088	$46,863 ▼	-8.8%	7,686	0.2%	Finance
DE Deere & Company	$456,743	$66,540 ▲	17.1%	1,112	0.2%	Industrial Products
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$450,259	$1,210 ▲	0.3%	3,721	0.2%	ETF
CAT Caterpillar	$447,045		0.0%	1,220	0.2%	Industrial Products
CMCSA Comcast	$446,275	$78,071 ▲	21.2%	10,295	0.2%	Consumer Discretionary
SEMI Columbia Seligman Semiconductor and Technology ETF	$444,515	$5,444 ▲	1.2%	17,720	0.2%	ETF
ELV Elevance Health	$443,870	$443,870 ▲	New Holding	856	0.2%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$425,332	$425,332 ▲	New Holding	8,652	0.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$422,732		0.0%	8,426	0.2%	ETF
CVS CVS Health	$419,014	$37,012 ▲	9.7%	5,253	0.2%	Retail/Wholesale
EPD Enterprise Products Partners	$407,223	$7,266 ▲	1.8%	13,956	0.2%	Oils/Energy
FMC FMC	$391,819		0.0%	6,151	0.2%	Basic Materials
IYW iShares U.S. Technology ETF	$391,134	$391,134 ▲	New Holding	2,896	0.2%	Manufacturing
VXF Vanguard Extended Market ETF	$365,995	$3,681 ▼	-1.0%	2,088	0.2%	ETF
PCAR PACCAR	$363,369	$363,369 ▲	New Holding	2,933	0.2%	Auto/Tires/Trucks
VBR Vanguard Small-Cap Value ETF	$357,798	$767 ▼	-0.2%	1,865	0.2%	ETF
HEDJ WisdomTree Europe Hedged Equity Fund	$347,374		0.0%	7,192	0.2%	Finance
BST BlackRock Science and Technology Trust	$345,380	$55,379 ▼	-13.8%	9,355	0.2%	Financial Services
TRGP Targa Resources	$329,475		0.0%	2,942	0.2%	Oils/Energy
ARE Alexandria Real Estate Equities	$326,787		0.0%	2,535	0.2%	Finance
PBPB Potbelly	$325,190	$325,190 ▲	New Holding	26,853	0.1%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$323,030	$14,421 ▲	4.7%	672	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Next Level Private LLC Top Holdings and 13F Report (2024)

About Next Level Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Next Level Private LLC Top Holdings and 13F Report (2024)

About Next Level Private LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNext Level Private LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information