Next Level Private LLC Top Holdings and 13F Report (2024) About Next Level Private LLCInvestment ActivityNext 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 $14,629,586JPMorgan Chase & Co. $11,851,048Carlisle Companies $10,406,071General Electric $10,401,030First 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 HoldingUnitedHealth Group $226,294 HoldingWalmart $224,205 HoldingPutnam Focused Large Cap Value ETF $216,804 HoldingLockheed 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 TimeMap of 500 Largest Holdings ofNext Level Private LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRDVYFirst Trust NASDAQ Rising Dividend Achievers$14,629,586$749,479 ▲5.4%247,0806.0%ManufacturingJPMJPMorgan Chase & Co.$11,851,048$14,128 ▲0.1%56,2034.9%FinanceCSLCarlisle Companies$10,406,071$1,288,559 ▼-11.0%23,1374.3%Multi-Sector ConglomeratesGEGeneral Electric$10,401,030$189 ▲0.0%55,1544.3%TransportationFDLFirst Trust Morningstar Dividend Leaders Index$9,736,190$285,722 ▲3.0%232,0904.0%ETFSPYSPDR S&P 500 ETF Trust$9,489,666$25,820 ▲0.3%16,5393.9%FinanceDUSADavis Select U.S. Equity ETF$9,280,028$1,371,108 ▲17.3%222,6493.8%ETFAAPLApple$7,423,148$3,728 ▼-0.1%31,8593.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$6,768,419$369,371 ▼-5.2%18,0312.8%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$6,471,698$1,304,629 ▲25.2%86,6712.7%ManufacturingINCMFranklin Income Focus ETF$6,107,344$669,199 ▲12.3%224,7002.5%ETFXOMExxon Mobil$5,603,207$50,990 ▲0.9%47,8012.3%Oils/EnergyMSFTMicrosoft$5,476,945$34,425 ▲0.6%12,7282.2%Computer and TechnologyBXBlackstone$5,008,460$16,079 ▲0.3%32,7072.1%FinanceCOWZPacer US Cash Cows 100 ETF$4,850,807$108,721 ▼-2.2%83,8802.0%ETFGOOGAlphabet$4,772,088$227,712 ▲5.0%28,5432.0%Computer and TechnologyIBMInternational Business Machines$4,755,836$13,044 ▲0.3%21,5121.9%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$4,151,769$407,940 ▲10.9%69,7661.7%ETFBMYBristol-Myers Squibb$3,725,838$150,304 ▲4.2%72,0111.5%MedicalBABoeing$3,439,297$1,148,054 ▲50.1%22,6211.4%AerospaceFVDFirst Trust Value Line Dividend Index Fund$3,326,862$31,434 ▼-0.9%73,1341.4%ETFGE VERNOVA INC$3,312,445$39,777 ▼-1.2%12,9911.4%COMDFNLDavis Select Financial ETF$3,028,5090.0%81,8781.2%ETFMRKMerck & Co., Inc.$2,988,484$53,260 ▲1.8%26,3161.2%MedicalMSMorgan Stanley$2,741,8250.0%26,3031.1%FinanceHDHome Depot$2,691,384$247,987 ▲10.1%6,6421.1%Retail/WholesaleTAT&T$2,498,516$184,844 ▲8.0%113,5691.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,490,927$212,640 ▲9.3%5,4121.0%FinanceFFord Motor$2,409,337$584,527 ▲32.0%228,1571.0%Auto/Tires/TrucksHSYHershey$2,349,4970.0%12,2511.0%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,296,902$5,076 ▲0.2%50,6820.9%ETFGOOGLAlphabet$2,221,714$170,659 ▲8.3%13,3960.9%Computer and TechnologyAMZNAmazon.com$2,149,317$18,633 ▲0.9%11,5350.9%Retail/WholesaleVTVVanguard Value ETF$2,125,333$16,933 ▲0.8%12,1750.9%ETFMOAltria Group$1,862,189$124,333 ▲7.2%36,4850.8%Consumer StaplesVOVanguard Mid-Cap ETF$1,812,951$9,761 ▲0.5%6,8720.7%ETFPFEPfizer$1,683,667$122,532 ▲7.8%58,1780.7%MedicalIWDiShares Russell 1000 Value ETF$1,681,886$569 ▲0.0%8,8610.7%ETFVONGVanguard Russell 1000 Growth ETF$1,679,419$8,301 ▼-0.5%17,4000.7%ETFIVWiShares S&P 500 Growth ETF$1,598,130$2,394 ▲0.2%16,6910.7%ETFVTIVanguard Total Stock Market ETF$1,589,091$4,814 ▲0.3%5,6120.7%ETFFDDFirst Trust Stoxx European Select Dividend Index Fund$1,584,137$117,547 ▲8.0%127,1380.6%ETFDXJWisdomTree Japan Hedged Equity Fund$1,537,341$1,802 ▲0.1%14,5030.6%FinanceAVGOBroadcom$1,517,323$1,367,074 ▲909.9%8,7960.6%Computer and TechnologyVUGVanguard Growth ETF$1,453,527$768 ▲0.1%3,7860.6%ETFBACBank of America$1,159,843$1,349 ▼-0.1%29,2300.5%FinanceSHELShell$1,114,438$1,715 ▲0.2%16,8980.5%Oils/EnergyAXPAmerican Express$1,060,249$4,068 ▲0.4%3,9090.4%FinanceCVXChevron$978,462$117,816 ▲13.7%6,6440.4%Oils/EnergyDVYiShares Select Dividend ETF$957,264$703,191 ▲276.8%7,0870.4%ETFVOEVanguard Mid-Cap Value ETF$956,280$3,689 ▲0.4%5,7030.4%ETFVVisa$909,619$1,375 ▲0.2%3,3080.4%Business ServicesSARSaratoga Investment$907,981$153,495 ▲20.3%39,1540.4%FinanceAMATApplied Materials$892,925$5,254 ▲0.6%4,4190.4%Computer and TechnologyINTCIntel$857,314$51,119 ▼-5.6%36,5440.4%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$851,035$2,929 ▲0.3%13,6560.3%ETFDEMWisdomTree Emerging Markets High Dividend Fund$828,484$40,753 ▲5.2%18,8250.3%FinanceFIRST TR EXCH TRADED FD III$802,977$66,135 ▲9.0%36,4000.3%FT VEST SMIDCIIBlackRock Enhanced Capital and Income Fund$776,573$6,261 ▲0.8%39,4400.3%Financial ServicesIWRiShares Russell Mid-Cap ETF$770,469$3,085 ▲0.4%8,7410.3%ETFMETAMeta Platforms$747,834$8,017 ▲1.1%1,3060.3%Computer and TechnologyDOWDOW$744,314$154,981 ▲26.3%13,6250.3%Basic MaterialsTHQAbrdn Healthcare Opportunities Fund$743,434$30,205 ▲4.2%33,6700.3%Financial ServicesVZVerizon Communications$722,927$8,623 ▼-1.2%16,0970.3%Computer and TechnologyIWBiShares Russell 1000 ETF$706,529$2,201 ▲0.3%2,2470.3%ETFAMDAdvanced Micro Devices$702,2620.0%4,2800.3%Computer and TechnologyBROBrown & Brown$674,8500.0%6,5140.3%FinanceEPPiShares MSCI Pacific ex Japan ETF$669,862$13,187 ▼-1.9%13,7150.3%FinanceCORPAY INC$656,4830.0%2,0990.3%COM SHSKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$631,854$89,510 ▲16.5%11,5980.3%ETFJNJJohnson & Johnson$629,940$138,402 ▲28.2%3,8870.3%MedicalLLYEli Lilly and Company$625,229$5,314 ▲0.9%7060.3%MedicalDBJPXtrackers MSCI Japan Hedged Equity ETF$607,3080.0%8,5050.2%ETFIVViShares Core S&P 500 ETF$605,519$1,153 ▲0.2%1,0500.2%ETFSDSandRidge Energy$591,7240.0%48,3830.2%Oils/EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$574,346$574,346 ▲New Holding4,5720.2%ETFABBVAbbVie$534,700$69,108 ▲14.8%2,7080.2%MedicalRQICohen & Steers Quality Income Realty Fund$505,783$190,317 ▲60.3%35,6940.2%Financial ServicesCATCaterpillar$496,7220.0%1,2700.2%Industrial ProductsVYMVanguard High Dividend Yield ETF$480,908$1,667 ▲0.3%3,7510.2%ETFCSCOCisco Systems$472,4340.0%8,8770.2%Computer and TechnologySEMIColumbia Seligman Semiconductor and Technology ETF$455,518$20,600 ▼-4.3%17,6900.2%ETFXLEEnergy Select Sector SPDR Fund$452,534$3,424 ▲0.8%5,1540.2%ETFELVElevance Health$450,951$1,040 ▲0.2%8670.2%MedicalIYWiShares U.S. Technology ETF$445,698$303 ▲0.1%2,9400.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$444,9770.0%8,4260.2%ETFTRGPTarga Resources$435,4450.0%2,9420.2%Oils/EnergyCCitigroup$425,362$58,969 ▼-12.2%6,7950.2%FinanceEPDEnterprise Products Partners$420,174$7,016 ▲1.7%14,4340.2%Oils/EnergyDEDeere & Company$417,3300.0%1,0000.2%Industrial ProductsNVDANVIDIA$408,658$55,864 ▲15.8%3,3650.2%Computer and TechnologyFMCFMC$405,5970.0%6,1510.2%Consumer StaplesDOGGFT Cboe Vest DJIA Dogs 10 Target Income ETF$397,899$83,875 ▲26.7%19,0470.2%ETFKOCoca-Cola$387,255$2,443 ▲0.6%5,3890.2%Consumer StaplesVXFVanguard Extended Market ETF$383,8650.0%2,1090.2%ETFVBRVanguard Small-Cap Value ETF$373,405$1,004 ▼-0.3%1,8600.2%ETFCMCSAComcast$362,697$1,838 ▲0.5%8,6830.1%Consumer DiscretionaryAVUVAvantis U.S. Small Cap Value ETF$353,559$46,342 ▲15.1%3,6850.1%ETFVOOVanguard S&P 500 ETF$353,011$20,051 ▼-5.4%6690.1%ETFBKBank of New York Mellon$337,257$6,611 ▲2.0%4,6930.1%FinanceShowing largest 100 holdings. 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