$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $2,438,072 | -17.7% | 12,251 | 0.0% | 1.62% | -15.6% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $2,122,178 | -2.9% | 80,814 | 0.0% | 1.41% | -0.4% | |
| HD | HOME DEPOT INC | $1,706,333 | -3.4% | 5,691 | 0.0% | 1.13% | -0.9% | |
| MO | ALTRIA GROUP INC | $1,223,917 | -7.5% | 29,435 | 0.0% | 0.81% | -5.1% | |
| CVX | CHEVRON CORP NEW | $926,129 | +7.3% | 5,561 | 0.0% | 0.61% | +10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $813,463 | +2.0% | 2,337 | 0.0% | 0.54% | +4.7% | |
| SD | SANDRIDGE ENERGY INC | $648,245 | -2.6% | 43,274 | 0.0% | 0.43% | 0.0% | |
| EPP | ISHARES INCmsci pac jp etf | $602,991 | -5.2% | 15,426 | 0.0% | 0.40% | -2.9% | |
| DBJP | DBX ETF TRxtrack msci japn | $532,990 | +4.3% | 8,910 | 0.0% | 0.35% | +6.9% | |
| FMC | FMC CORP | $401,353 | -29.6% | 6,151 | 0.0% | 0.27% | -27.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $362,655 | -5.3% | 8,426 | 0.0% | 0.24% | -2.8% | |
| BST | BLACKROCK SCIENCE & TECHNOLO | $344,966 | -7.3% | 10,855 | 0.0% | 0.23% | -5.0% | |
| CAT | CATERPILLAR INC | $331,498 | +9.2% | 1,220 | 0.0% | 0.22% | +12.2% | |
| AXP | AMERICAN EXPRESS CO | $321,531 | -12.9% | 2,151 | 0.0% | 0.21% | -10.9% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $293,214 | -5.6% | 1,868 | 0.0% | 0.19% | -3.5% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $269,798 | -1.7% | 23,040 | 0.0% | 0.18% | +1.1% | |
| HPQ | HP INC | $256,700 | -18.6% | 10,000 | 0.0% | 0.17% | -16.7% | |
| VOO | VANGUARD INDEX FDS | $252,094 | -2.8% | 642 | 0.0% | 0.17% | -0.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $248,886 | -15.4% | 2,535 | 0.0% | 0.16% | -13.2% | |
| TRGP | TARGA RES CORP | $245,451 | +8.3% | 2,942 | 0.0% | 0.16% | +10.9% | |
| RQI | COHEN & STEERS QUALITY INCOM | $221,743 | -15.2% | 22,263 | 0.0% | 0.15% | -13.0% | |
| PEP | PEPSICO INC | $215,861 | -8.2% | 1,276 | 0.0% | 0.14% | -5.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $204,405 | -2.6% | 1,044 | 0.0% | 0.14% | 0.0% | |
| LAND | GLADSTONE LD CORP | $202,275 | -13.5% | 14,500 | 0.0% | 0.13% | -11.3% | |
| MMD | MAINSTAY MACKAY DEFINEDTERM | $195,875 | -7.6% | 12,500 | 0.0% | 0.13% | -5.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $86,200 | -6.5% | 20,000 | 0.0% | 0.06% | -5.0% | |
| REFR | RESEARCH FRONTIERS INC | $16,640 | -35.0% | 16,000 | 0.0% | 0.01% | -35.3% |
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.