Next Level Private LLC
- SEC CIK
- 0001910366
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +7 vs. Q3 2023
- Portfolio value
- $176.5M
- +$25.7M (+17.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,833 | $4.51M | 2.6% | +9,825+12.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,573 | $5.93M | 3.4% | +18+0.1% | Added | – |
| GEGeneral Electric Co | Stock | 54,853 | $7.00M | 4.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,346 | $7.29M | 4.1% | +46+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,208 | $9.39M | 5.3% | −606−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 50,850 | $9.79M | 5.5% | +250.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 33,409 | $10.4M | 5.9% | +62+0.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 419,569 | $17.0M | 9.6% | −10,867−2.5% | Reduced | – |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 25,691 | $270.0K | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 13,092 | $239.9K | 0.2% | History |
| MPTMedical Properties Trust Inc | COM | 17,371 | $90.8K | 0.1% | History |