$114 Million is the total value of Next Level Private LLC's 82 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $4,499,000 | -78.4% | 30,733 | -79.8% | 3.96% | -50.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $4,252,000 | +6.1% | 42,902 | -8.3% | 3.74% | +144.3% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,033,000 | -43.3% | 8,159 | -41.5% | 1.79% | +30.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $789,000 | -78.2% | 24,730 | -78.7% | 0.70% | -49.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $529,000 | -98.0% | 1,893 | -98.1% | 0.47% | -95.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $467,000 | -84.2% | 3,864 | -86.1% | 0.41% | -63.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $447,000 | -41.0% | 11,345 | -24.1% | 0.39% | +35.9% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $311,000 | -90.1% | 2,151 | -90.5% | 0.27% | -77.1% |
| KO | Sell | COCA COLA CO COMstock | $287,000 | -70.3% | 5,104 | -66.7% | 0.25% | -31.4% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $237,000 | -94.1% | 1,555 | -94.2% | 0.21% | -86.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $223,000 | -67.3% | 642 | -67.3% | 0.20% | -24.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $212,000 | -48.3% | 3,613 | -44.9% | 0.19% | +19.1% |
| ABEV | Exit | AMBEV SA SPONSORED ADRadr | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI INC COM CL A NEWstock | $0 | – | -19,825 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -17,789 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1,753 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,294 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -1,018 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDetf | $0 | – | -2,714 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -1,656 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,955 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMstock | $0 | – | -3,042 | -100.0% | -0.11% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -3,987 | -100.0% | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -16,618 | -100.0% | -0.11% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -559 | -100.0% | -0.12% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -9,724 | -100.0% | -0.12% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -2,339 | -100.0% | -0.12% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -1,418 | -100.0% | -0.13% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -3,945 | -100.0% | -0.13% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetf | $0 | – | -6,445 | -100.0% | -0.13% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -3,021 | -100.0% | -0.14% | – |
| VPU | Exit | VANGUARD UTILITIES INDEX FUNDetf | $0 | – | -2,337 | -100.0% | -0.14% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -7,285 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFetf | $0 | – | -3,480 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -13,475 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -2,244 | -100.0% | -0.15% | – |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -8,990 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,900 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -5,314 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -3,140 | -100.0% | -0.16% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETFetf | $0 | – | -10,658 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -9,888 | -100.0% | -0.16% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -18,987 | -100.0% | -0.16% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFetf | $0 | – | -9,607 | -100.0% | -0.16% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -2,565 | -100.0% | -0.17% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME TR SH BEN INTcef | $0 | – | -39,180 | -100.0% | -0.17% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | -13,592 | -100.0% | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | -15,046 | -100.0% | -0.18% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -4,034 | -100.0% | -0.18% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -5,110 | -100.0% | -0.19% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -38,350 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -1,799 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD SHARESetf | $0 | – | -3,062 | -100.0% | -0.20% | – |
| NPV | Exit | NUVEEN VIRGINIA QLTY MUNCPL FD COMcef | $0 | – | -44,540 | -100.0% | -0.21% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -6,056 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -7,633 | -100.0% | -0.22% | – |
| UHAL | Exit | AMERCO COMstock | $0 | – | -1,235 | -100.0% | -0.23% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $0 | – | -4,817 | -100.0% | -0.23% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -9,989 | -100.0% | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -4,052 | -100.0% | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -11,129 | -100.0% | -0.25% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -14,112 | -100.0% | -0.25% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -8,395 | -100.0% | -0.25% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -5,102 | -100.0% | -0.26% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COMstock | $0 | – | -16,872 | -100.0% | -0.26% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -14,076 | -100.0% | -0.27% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -7,096 | -100.0% | -0.28% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -5,625 | -100.0% | -0.28% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -16,387 | -100.0% | -0.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -7,678 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -5,632 | -100.0% | -0.29% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -3,200 | -100.0% | -0.30% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALIT COMcef | $0 | – | -73,400 | -100.0% | -0.30% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -6,553 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -9,417 | -100.0% | -0.35% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -3,818 | -100.0% | -0.35% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -7,462 | -100.0% | -0.35% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -8,138 | -100.0% | -0.35% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $0 | – | -18,362 | -100.0% | -0.36% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -8,159 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -1,567 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -23,935 | -100.0% | -0.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -19,204 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -6,927 | -100.0% | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -4,443 | -100.0% | -0.39% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | -18,902 | -100.0% | -0.40% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -11,795 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -3,000 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -2,821 | -100.0% | -0.52% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -4,665 | -100.0% | -0.56% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -861 | -100.0% | -0.58% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -39,434 | -100.0% | -0.59% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -103,461 | -100.0% | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -9,104 | -100.0% | -0.62% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -4 | -100.0% | -0.63% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -4,990 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -19,789 | -100.0% | -0.71% | – |
| DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -42,461 | -100.0% | -0.72% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -24,363 | -100.0% | -0.77% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -1,646 | -100.0% | -0.81% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -42,860 | -100.0% | -0.85% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -55,304 | -100.0% | -0.88% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -33,563 | -100.0% | -0.90% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -30,869 | -100.0% | -0.90% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -5,120 | -100.0% | -0.94% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -22,892 | -100.0% | -1.00% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -17,768 | -100.0% | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -6,590 | -100.0% | -1.29% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -23,714 | -100.0% | -1.39% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -155,039 | -100.0% | -2.64% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -270,384 | -100.0% | -3.55% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -205,234 | -100.0% | -3.93% | – |
| SOR | Exit | SOURCE CAP INC COMcef | $0 | – | -311,465 | -100.0% | -4.45% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -633,587 | -100.0% | -14.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.