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

About Next Level Private LLC

Investment Activity

Next Level Private LLC has $244.06 million in total holdings as of September 30, 2024.
Next Level Private LLC owns shares of 143 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.96% of the portfolio was purchased this quarter.
About 0.90% of the portfolio was sold this quarter.
This quarter, Next Level Private LLC has purchased 133 new stocks and bought additional shares in 84 stocks.
Next Level Private LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.

Largest Holdings

First Trust NASDAQ Rising Dividend Achievers: $14,629,586
JPMorgan Chase & Co.: $11,851,048
Carlisle Companies: $10,406,071
General Electric: $10,401,030
First Trust Morningstar Dividend Leaders Index: $9,736,190

Largest New Holdings this Quarter

iShares Core S&P Total U.S. Stock Market ETF: $574,346 Holding
UnitedHealth Group: $226,294 Holding
Walmart: $224,205 Holding
Putnam Focused Large Cap Value ETF: $216,804 Holding
Lockheed Martin: $213,364 Holding

Largest Purchases this Quarter

Davis Select U.S. Equity ETF: 32,896 shares (about $1.37M)
Broadcom: 7,925 shares (about $1.37M)
First Trust RBA American Industrial Renaissance ETF: 17,472 shares (about $1.30M)
Boeing: 7,551 shares (about $1.15M)
First Trust NASDAQ Rising Dividend Achievers: 12,658 shares (about $749.48K)

Largest Sales this Quarter

Carlisle Companies: 2,865 shares (about $1.29M)
iShares Russell 1000 Growth ETF: 984 shares (about $369.37K)
Pacer US Cash Cows 100 ETF: 1,880 shares (about $108.72K)
Citigroup: 942 shares (about $58.97K)
Intel: 2,179 shares (about $51.12K)

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
RDVY First Trust NASDAQ Rising Dividend Achievers	$14,629,586	$749,479 ▲	5.4%	247,080	6.0%	Manufacturing
JPM JPMorgan Chase & Co.	$11,851,048	$14,128 ▲	0.1%	56,203	4.9%	Finance
CSL Carlisle Companies	$10,406,071	$1,288,559 ▼	-11.0%	23,137	4.3%	Multi-Sector Conglomerates
GE General Electric	$10,401,030	$189 ▲	0.0%	55,154	4.3%	Transportation
FDL First Trust Morningstar Dividend Leaders Index	$9,736,190	$285,722 ▲	3.0%	232,090	4.0%	ETF
SPY SPDR S&P 500 ETF Trust	$9,489,666	$25,820 ▲	0.3%	16,539	3.9%	Finance
DUSA Davis Select U.S. Equity ETF	$9,280,028	$1,371,108 ▲	17.3%	222,649	3.8%	ETF
AAPL Apple	$7,423,148	$3,728 ▼	-0.1%	31,859	3.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$6,768,419	$369,371 ▼	-5.2%	18,031	2.8%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$6,471,698	$1,304,629 ▲	25.2%	86,671	2.7%	Manufacturing
INCM Franklin Income Focus ETF	$6,107,344	$669,199 ▲	12.3%	224,700	2.5%	ETF
XOM Exxon Mobil	$5,603,207	$50,990 ▲	0.9%	47,801	2.3%	Oils/Energy
MSFT Microsoft	$5,476,945	$34,425 ▲	0.6%	12,728	2.2%	Computer and Technology
BX Blackstone	$5,008,460	$16,079 ▲	0.3%	32,707	2.1%	Finance
COWZ Pacer US Cash Cows 100 ETF	$4,850,807	$108,721 ▼	-2.2%	83,880	2.0%	ETF
GOOG Alphabet	$4,772,088	$227,712 ▲	5.0%	28,543	2.0%	Computer and Technology
IBM International Business Machines	$4,755,836	$13,044 ▲	0.3%	21,512	1.9%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,151,769	$407,940 ▲	10.9%	69,766	1.7%	ETF
BMY Bristol-Myers Squibb	$3,725,838	$150,304 ▲	4.2%	72,011	1.5%	Medical
BA Boeing	$3,439,297	$1,148,054 ▲	50.1%	22,621	1.4%	Aerospace
FVD First Trust Value Line Dividend Index Fund	$3,326,862	$31,434 ▼	-0.9%	73,134	1.4%	ETF
GE VERNOVA INC	$3,312,445	$39,777 ▼	-1.2%	12,991	1.4%	COM
DFNL Davis Select Financial ETF	$3,028,509		0.0%	81,878	1.2%	ETF
MRK Merck & Co., Inc.	$2,988,484	$53,260 ▲	1.8%	26,316	1.2%	Medical
MS Morgan Stanley	$2,741,825		0.0%	26,303	1.1%	Finance
HD Home Depot	$2,691,384	$247,987 ▲	10.1%	6,642	1.1%	Retail/Wholesale
T AT&T	$2,498,516	$184,844 ▲	8.0%	113,569	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,490,927	$212,640 ▲	9.3%	5,412	1.0%	Finance
F Ford Motor	$2,409,337	$584,527 ▲	32.0%	228,157	1.0%	Auto/Tires/Trucks
HSY Hershey	$2,349,497		0.0%	12,251	1.0%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$2,296,902	$5,076 ▲	0.2%	50,682	0.9%	ETF
GOOGL Alphabet	$2,221,714	$170,659 ▲	8.3%	13,396	0.9%	Computer and Technology
AMZN Amazon.com	$2,149,317	$18,633 ▲	0.9%	11,535	0.9%	Retail/Wholesale
VTV Vanguard Value ETF	$2,125,333	$16,933 ▲	0.8%	12,175	0.9%	ETF
MO Altria Group	$1,862,189	$124,333 ▲	7.2%	36,485	0.8%	Consumer Staples
VO Vanguard Mid-Cap ETF	$1,812,951	$9,761 ▲	0.5%	6,872	0.7%	ETF
PFE Pfizer	$1,683,667	$122,532 ▲	7.8%	58,178	0.7%	Medical
IWD iShares Russell 1000 Value ETF	$1,681,886	$569 ▲	0.0%	8,861	0.7%	ETF
VONG Vanguard Russell 1000 Growth ETF	$1,679,419	$8,301 ▼	-0.5%	17,400	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$1,598,130	$2,394 ▲	0.2%	16,691	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$1,589,091	$4,814 ▲	0.3%	5,612	0.7%	ETF
FDD First Trust Stoxx European Select Dividend Index Fund	$1,584,137	$117,547 ▲	8.0%	127,138	0.6%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,537,341	$1,802 ▲	0.1%	14,503	0.6%	Finance
AVGO Broadcom	$1,517,323	$1,367,074 ▲	909.9%	8,796	0.6%	Computer and Technology
VUG Vanguard Growth ETF	$1,453,527	$768 ▲	0.1%	3,786	0.6%	ETF
BAC Bank of America	$1,159,843	$1,349 ▼	-0.1%	29,230	0.5%	Finance
SHEL Shell	$1,114,438	$1,715 ▲	0.2%	16,898	0.5%	Oils/Energy
AXP American Express	$1,060,249	$4,068 ▲	0.4%	3,909	0.4%	Finance
CVX Chevron	$978,462	$117,816 ▲	13.7%	6,644	0.4%	Oils/Energy
DVY iShares Select Dividend ETF	$957,264	$703,191 ▲	276.8%	7,087	0.4%	ETF
VOE Vanguard Mid-Cap Value ETF	$956,280	$3,689 ▲	0.4%	5,703	0.4%	ETF
V Visa	$909,619	$1,375 ▲	0.2%	3,308	0.4%	Business Services
SAR Saratoga Investment	$907,981	$153,495 ▲	20.3%	39,154	0.4%	Finance
AMAT Applied Materials	$892,925	$5,254 ▲	0.6%	4,419	0.4%	Computer and Technology
INTC Intel	$857,314	$51,119 ▼	-5.6%	36,544	0.4%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$851,035	$2,929 ▲	0.3%	13,656	0.3%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$828,484	$40,753 ▲	5.2%	18,825	0.3%	Finance
FIRST TR EXCH TRADED FD III	$802,977	$66,135 ▲	9.0%	36,400	0.3%	FT VEST SMID
CII BlackRock Enhanced Capital and Income Fund	$776,573	$6,261 ▲	0.8%	39,440	0.3%	Financial Services
IWR iShares Russell Mid-Cap ETF	$770,469	$3,085 ▲	0.4%	8,741	0.3%	ETF
META Meta Platforms	$747,834	$8,017 ▲	1.1%	1,306	0.3%	Computer and Technology
DOW DOW	$744,314	$154,981 ▲	26.3%	13,625	0.3%	Basic Materials
THQ Abrdn Healthcare Opportunities Fund	$743,434	$30,205 ▲	4.2%	33,670	0.3%	Financial Services
VZ Verizon Communications	$722,927	$8,623 ▼	-1.2%	16,097	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$706,529	$2,201 ▲	0.3%	2,247	0.3%	ETF
AMD Advanced Micro Devices	$702,262		0.0%	4,280	0.3%	Computer and Technology
BRO Brown & Brown	$674,850		0.0%	6,514	0.3%	Finance
EPP iShares MSCI Pacific ex Japan ETF	$669,862	$13,187 ▼	-1.9%	13,715	0.3%	Finance
CORPAY INC	$656,483		0.0%	2,099	0.3%	COM SHS
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$631,854	$89,510 ▲	16.5%	11,598	0.3%	ETF
JNJ Johnson & Johnson	$629,940	$138,402 ▲	28.2%	3,887	0.3%	Medical
LLY Eli Lilly and Company	$625,229	$5,314 ▲	0.9%	706	0.3%	Medical
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$607,308		0.0%	8,505	0.2%	ETF
IVV iShares Core S&P 500 ETF	$605,519	$1,153 ▲	0.2%	1,050	0.2%	ETF
SD SandRidge Energy	$591,724		0.0%	48,383	0.2%	Oils/Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$574,346	$574,346 ▲	New Holding	4,572	0.2%	ETF
ABBV AbbVie	$534,700	$69,108 ▲	14.8%	2,708	0.2%	Medical
RQI Cohen & Steers Quality Income Realty Fund	$505,783	$190,317 ▲	60.3%	35,694	0.2%	Financial Services
CAT Caterpillar	$496,722		0.0%	1,270	0.2%	Industrial Products
VYM Vanguard High Dividend Yield ETF	$480,908	$1,667 ▲	0.3%	3,751	0.2%	ETF
CSCO Cisco Systems	$472,434		0.0%	8,877	0.2%	Computer and Technology
SEMI Columbia Seligman Semiconductor and Technology ETF	$455,518	$20,600 ▼	-4.3%	17,690	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$452,534	$3,424 ▲	0.8%	5,154	0.2%	ETF
ELV Elevance Health	$450,951	$1,040 ▲	0.2%	867	0.2%	Medical
IYW iShares U.S. Technology ETF	$445,698	$303 ▲	0.1%	2,940	0.2%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$444,977		0.0%	8,426	0.2%	ETF
TRGP Targa Resources	$435,445		0.0%	2,942	0.2%	Oils/Energy
C Citigroup	$425,362	$58,969 ▼	-12.2%	6,795	0.2%	Finance
EPD Enterprise Products Partners	$420,174	$7,016 ▲	1.7%	14,434	0.2%	Oils/Energy
DE Deere & Company	$417,330		0.0%	1,000	0.2%	Industrial Products
NVDA NVIDIA	$408,658	$55,864 ▲	15.8%	3,365	0.2%	Computer and Technology
FMC FMC	$405,597		0.0%	6,151	0.2%	Consumer Staples
DOGG FT Cboe Vest DJIA Dogs 10 Target Income ETF	$397,899	$83,875 ▲	26.7%	19,047	0.2%	ETF
KO Coca-Cola	$387,255	$2,443 ▲	0.6%	5,389	0.2%	Consumer Staples
VXF Vanguard Extended Market ETF	$383,865		0.0%	2,109	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$373,405	$1,004 ▼	-0.3%	1,860	0.2%	ETF
CMCSA Comcast	$362,697	$1,838 ▲	0.5%	8,683	0.1%	Consumer Discretionary
AVUV Avantis U.S. Small Cap Value ETF	$353,559	$46,342 ▲	15.1%	3,685	0.1%	ETF
VOO Vanguard S&P 500 ETF	$353,011	$20,051 ▼	-5.4%	669	0.1%	ETF
BK Bank of New York Mellon	$337,257	$6,611 ▲	2.0%	4,693	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools