Skip to main content

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 10, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
143
+10 vs. Q2 2024
Portfolio value
$244.1M
+$25.4M (+11.6%) vs. Q2 2024
Filed
Oct 10, 2024
SEC
Holdings of Next Level Private LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Trust Rising Dividend Achievers ETF33738R506ETF247,080$14.6M6.0%+12,658+5.4%Added–
JPMJPMorgan Chase & CoStock56,203$11.9M4.9%+67+0.1%AddedHistory
CSLCarlisle Companies IncCOM23,137$10.4M4.3%−2,865−11.0%ReducedHistory
GEGeneral Electric CoStock55,154$10.4M4.3%+10.0%AddedHistory
First Tr Exchange-Traded FD336917109SHS232,090$9.74M4.0%+6,811+3.0%Added–
SPYSPDR S&P 500 ETF TrustETF16,539$9.49M3.9%+45+0.3%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY222,649$9.28M3.8%+32,896+17.3%Added–
AAPLApple Inc.Stock31,859$7.42M3.0%−16−0.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,031$6.77M2.8%−984−5.2%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF86,671$6.47M2.7%+17,472+25.2%Added–
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF224,700$6.11M2.5%+24,621+12.3%Added–
XOMExxonMobil Holdings CorpCOM47,801$5.60M2.3%+435+0.9%AddedHistory
MSFTMicrosoft CorpStock12,728$5.48M2.2%+80+0.6%AddedHistory
BXBlackstone Inc.COM32,707$5.01M2.1%+105+0.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF83,880$4.85M2.0%−1,880−2.2%Reduced–
GOOGAlphabet Inc.Stock28,543$4.77M2.0%+1,362+5.0%AddedHistory
IBMInternational Business Machines CorpStock21,512$4.76M1.9%+59+0.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM69,766$4.15M1.7%+6,855+10.9%Added–
BMYBristol Myers Squibb CoStock72,011$3.73M1.5%+2,905+4.2%AddedHistory
BABoeing CoStock22,621$3.44M1.4%+7,551+50.1%AddedHistory
First Tr Exchange-Traded FD33734H106SHS73,134$3.33M1.4%−691−0.9%Reduced–
GEVGE Vernova Inc.Stock12,991$3.31M1.4%−156−1.2%ReducedHistory
Davis Fundamental ETF Tr23908L108SELECT FINL81,878$3.03M1.2%00.0%Unchanged–
MRKMerck & Co., Inc.Stock26,316$2.99M1.2%+469+1.8%AddedHistory
MSMorgan StanleyStock26,303$2.74M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,642$2.69M1.1%+612+10.1%AddedHistory
TAT&T Inc.Stock113,569$2.50M1.0%+8,402+8.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,412$2.49M1.0%+462+9.3%AddedHistory
FFord Motor CoStock228,157$2.41M1.0%+55,353+32.0%AddedHistory
HSYHershey CoCOM12,251$2.35M1.0%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF50,682$2.30M0.9%+112+0.2%Added–
GOOGLAlphabet Inc.Stock13,396$2.22M0.9%+1,029+8.3%AddedHistory
AMZNAmazon Com IncStock11,535$2.15M0.9%+100+0.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,175$2.13M0.9%+97+0.8%Added–
MOAltria Group, Inc.Stock36,485$1.86M0.8%+2,436+7.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,872$1.81M0.7%+37+0.5%Added–
PFEPfizer IncStock58,178$1.68M0.7%+4,234+7.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF8,861$1.68M0.7%+30.0%Added–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW17,400$1.68M0.7%−86−0.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF16,691$1.60M0.7%+25+0.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,612$1.59M0.7%+17+0.3%Added–
First Tr Exchange-Traded FD33735T109COMMON SHS127,138$1.58M0.6%+9,434+8.0%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT14,503$1.54M0.6%+17+0.1%Added–
AVGOBroadcom Inc.Stock8,796$1.52M0.6%+86+1.0%AddedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF3,786$1.45M0.6%+2+0.1%Added–
BACBank of America CorpStock29,230$1.16M0.5%−34−0.1%ReducedHistory
SHELShell plcADR16,898$1.11M0.5%+26+0.2%AddedHistory
AXPAmerican Express CoStock3,909$1.06M0.4%+15+0.4%AddedHistory
CVXChevron CorpStock6,644$978.5K0.4%+800+13.7%AddedHistory
iShares Select Dividend ETF464287168ETF7,087$957.3K0.4%+5,206+276.8%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF5,703$956.3K0.4%+22+0.4%Added–
VVisa Inc.Stock3,308$909.6K0.4%+5+0.2%AddedHistory
SARSaratoga Investment Corp.COM NEW39,154$908.0K0.4%+6,619+20.3%AddedHistory
AMATApplied Materials IncStock4,419$892.9K0.4%+26+0.6%AddedHistory
INTCIntel CorpStock36,544$857.3K0.4%−2,179−5.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,656$851.0K0.3%+47+0.3%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD18,825$828.5K0.3%+926+5.2%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID36,400$803.0K0.3%+2,998+9.0%Added–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM39,440$776.6K0.3%+318+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF8,741$770.5K0.3%+35+0.4%Added–
METAMeta Platforms, Inc.Stock1,306$747.8K0.3%+14+1.1%AddedHistory
DOWDow Inc.Stock13,625$744.3K0.3%+2,837+26.3%AddedHistory
THQabrdn Healthcare Opportunities FundSHS33,670$743.4K0.3%+1,368+4.2%AddedHistory
VZVerizon Communications IncStock16,097$722.9K0.3%−192−1.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF2,247$706.5K0.3%+7+0.3%Added–
AMDAdvanced Micro Devices IncStock4,280$702.3K0.3%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock6,514$674.9K0.3%00.0%UnchangedHistory
iShares Inc464286665MSCI PAC JP ETF13,715$669.9K0.3%−270−1.9%Reduced–
CPAYCorpay, Inc.COM SHS2,099$656.5K0.3%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50011,598$631.9K0.3%+1,643+16.5%Added–
JNJJohnson & JohnsonStock3,887$629.9K0.3%+854+28.2%AddedHistory
LLYEli Lilly & CoStock706$625.2K0.3%+6+0.9%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN8,505$607.3K0.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,050$605.5K0.2%+2+0.2%Added–
SDSandridge Energy IncCOM NEW48,383$591.7K0.2%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK4,572$574.3K0.2%+4,572New–
ABBVAbbVie Inc.Stock2,708$534.7K0.2%+350+14.8%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF35,694$505.8K0.2%+13,431+60.3%AddedHistory
CATCaterpillar IncStock1,270$496.7K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,751$480.9K0.2%+13+0.3%Added–
CSCOCisco Systems, Inc.Stock8,877$472.4K0.2%00.0%UnchangedHistory
Columbia ETF Tr I19761L870SELIGMAN SEMICON17,690$455.5K0.2%−800−4.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,154$452.5K0.2%+39+0.8%Added–
ELVElevance Health, Inc.Stock867$451.0K0.2%+2+0.2%AddedHistory
iShares Tr464287721U.S. TECH ETF2,940$445.7K0.2%+2+0.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF8,426$445.0K0.2%00.0%Unchanged–
TRGPTarga Resources Corp.COM2,942$435.4K0.2%00.0%UnchangedHistory
CCitigroup IncStock6,795$425.4K0.2%−942−12.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock14,434$420.2K0.2%+241+1.7%AddedHistory
DEDeere & CoStock1,000$417.3K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock3,365$408.7K0.2%+460+15.8%AddedHistory
FMCFMC CorpCOM NEW6,151$405.6K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D846FT VEST DJIA19,047$397.9K0.2%+4,015+26.7%Added–
KOCoca Cola CoStock5,389$387.3K0.2%+34+0.6%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF2,109$383.9K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,860$373.4K0.2%−5−0.3%Reduced–
CMCSAComcast CorpStock8,683$362.7K0.1%+44+0.5%AddedHistory
American Centy ETF Tr025072877US SML CP VALU3,685$353.6K0.1%+483+15.1%Added–
Vanguard S&P 500 ETF922908363ETF669$353.0K0.1%−38−5.4%Reduced–
BNYBank of New York Mellon CorpStock4,693$337.3K0.1%+92+2.0%AddedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SIRISirius XM Holdings Inc.COM20,000$56.6K<0.1%History