$151 Million is the total value of Next Level Private LLC's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $8,394,325 | -12.8% | 33,347 | -9.8% | 5.57% | -10.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,245,776 | -1.6% | 19,555 | -0.1% | 3.48% | +0.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,303,931 | -24.8% | 100,454 | -22.5% | 2.19% | -22.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,112,982 | -7.9% | 53,811 | -0.5% | 2.06% | -5.5% |
| BA | Sell | BOEING CO | $1,757,525 | -13.7% | 9,357 | -2.0% | 1.17% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,662,115 | -3.9% | 12,168 | -0.6% | 1.10% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $722,905 | -30.7% | 5,584 | -32.0% | 0.48% | -28.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $672,444 | -4.4% | 1,566 | -1.6% | 0.45% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $534,981 | -11.4% | 16,844 | -2.0% | 0.36% | -9.2% |
| Sell | COLUMBIA ETF TR Iseligman semicon | $339,441 | -8.2% | 17,503 | -3.3% | 0.22% | -5.9% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $298,529 | -6.3% | 2,109 | -0.9% | 0.20% | -3.9% |
| Sell | WARNER BROS DISCOVERY INC | $270,012 | -19.0% | 25,691 | -0.2% | 0.18% | -17.1% | |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -4,641 | -100.0% | -0.13% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,880 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -9,213 | -100.0% | -0.30% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -17,726 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.