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Livermore
Livermore
ZHEN

Next Level Private LLC

SEC CIK
0001910366
Latest filing
Jul 9, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
132
−11 vs. Q3 2024
Portfolio value
$247.9M
+$3.82M (+1.6%) vs. Q3 2024
Filed
Jan 22, 2025
SEC
Holdings of Next Level Private LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BSTBlackRock Science & Technology TrustSHS9,355$342.0K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock5,407$336.6K0.1%+18+0.3%AddedHistory
GSGoldman Sachs Group IncStock582$333.1K0.1%+2+0.3%AddedHistory
TPLTexas Pacific Land CorpStock300$331.8K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock5,560$329.2K0.1%−3,317−37.4%ReducedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ7,201$314.8K0.1%+8+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF2,949$314.2K0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock2,082$310.2K0.1%+2,082NewHistory
PCARPaccar IncCOM2,958$307.7K0.1%+7+0.2%AddedHistory
HPQHP IncStock9,305$303.6K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6,348$300.8K0.1%00.0%Unchanged–
FMCFMC CorpCOM NEW6,151$299.0K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,758$291.2K0.1%−925−10.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,044$281.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF3,686$278.7K0.1%+10.0%Added–
WMTWalmart Inc.Stock2,924$264.1K0.1%+147+5.3%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM2,535$247.3K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q387OSHARES US QUALT4,641$246.5K0.1%00.0%Unchanged–
PGProcter & Gamble CoStock1,455$244.0K0.1%−32−2.2%ReducedHistory
DSLDoubleLine Income Solutions FundCOM18,814$236.5K0.1%+264+1.4%AddedHistory
TFCTruist Financial CorpCOM5,385$233.6K0.1%+57+1.1%AddedHistory
COSTCostco Wholesale CorpStock255$233.5K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,167$228.4K0.1%+8+0.7%Added–
Putnam ETF Trust746729300FOCUSED LAR CAP5,917$219.6K0.1%+203+3.6%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF3,556$214.6K0.1%00.0%Unchanged–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS7,930$214.5K0.1%+7,930NewHistory
iShares Tr464288687PFD AND INCM SEC6,791$213.5K0.1%+139+2.1%Added–
NWBINorthwest Bancshares, Inc.COM15,910$209.8K0.1%+214+1.4%AddedHistory
DISWalt Disney CoStock1,876$208.8K0.1%+1,876NewHistory
Vanguard Health Care ETF92204A504ETF809$205.2K0.1%+6+0.7%Added–
UPSUnited Parcel Service IncStock1,598$201.5K0.1%00.0%UnchangedHistory
PSECProspect Capital CorpCOM31,111$134.1K0.1%−17,181−35.6%ReducedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Next Level Private LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ELVElevance Health, Inc.Stock867$451.0K0.2%History
CVSCVS Health CorpStock3,928$247.0K0.1%History
HRBH&R Block IncCOM3,757$238.8K0.1%History
UNHUnitedHealth Group IncStock387$226.3K0.1%History
LMTLockheed Martin CorpStock365$213.4K0.1%History
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM12,500$210.8K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,224$208.8K0.1%History
LANDGladstone Land CorpCOM15,000$208.5K0.1%History
NLYAnnaly Capital Management IncREIT10,300$206.7K0.1%History
DSGXDescartes Systems Group IncCOM2,000$205.9K0.1%History
BLDRBuilders FirstSource, Inc.Stock1,052$203.9K0.1%History
EDConsolidated Edison IncStock1,928$200.8K0.1%History
PBPBPotbelly CorpCOM21,853$182.3K0.1%History
AGNCAGNC Investment Corp.REIT10,469$109.5K<0.1%History
REFRResearch Frontiers IncCOM16,000$35.0K<0.1%History