$1.86 Billion is the total value of Next Level Private LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,552,000 | +29.9% | 43,005 | -3.8% | 2.87% | +25.1% |
| MS | Sell | MORGAN STANLEY COM NEWstock | $2,294,000 | -11.1% | 26,248 | -0.1% | 1.85% | -14.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,001,000 | -2.1% | 52,208 | -0.2% | 1.62% | -5.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,733,000 | -32.4% | 10,439 | -31.6% | 1.40% | -34.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $554,000 | -12.6% | 9,931 | -0.8% | 0.45% | -15.8% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $470,000 | -25.4% | 10,855 | -13.8% | 0.38% | -28.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $461,000 | -12.2% | 8,637 | -0.6% | 0.37% | -15.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $392,000 | -8.0% | 8,379 | -1.0% | 0.32% | -11.2% |
| KO | Sell | COCA COLA CO COMstock | $313,000 | +4.3% | 5,041 | -0.5% | 0.25% | +0.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $281,000 | -20.8% | 19,330 | -12.3% | 0.23% | -23.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $265,000 | -14.5% | 3,596 | -6.9% | 0.21% | -17.7% |
| DINT | Sell | DAVIS SELECT INTERNATIONAL ETFetf | $207,000 | -31.2% | 11,750 | -24.2% | 0.17% | -33.7% |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -3,529 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -2,469 | -100.0% | -0.17% | – |
| NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -3,000 | -100.0% | -0.18% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -14,096 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO COM | 8 | Q3 2023 | 5.6% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 5.4% |
| EXXON MOBIL CORP COM | 8 | Q3 2023 | 3.7% |
| BLACKSTONE INC COM | 8 | Q3 2023 | 2.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 1.9% |
| MERCK & CO INC COM | 8 | Q3 2023 | 2.1% |
| PFIZER INC COM | 8 | Q3 2023 | 2.3% |
| ALPHABET INC CAP STK CL C | 8 | Q3 2023 | 4.0% |
| HOME DEPOT INC COM | 8 | Q3 2023 | 2.0% |
View Next Level Private LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Next Level Private LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.