Level Four Advisory Services is based out of Dallas. Level Four Advisory Services is a large advisory firm with 6474 clients and discretionary assets under management (AUM) of $3,000,540,593 (Form ADV from 2023-10-09). Their last reported 13F filing for Q4 2023 included $1,782,509,593 in managed 13F securities
and a top 10 holdings concentration of 24.44%. Level Four Advisory Services's largest holding is Apple Inc with shares held of 559,839. Whalewisdom has at least 33 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
QQQ Invesco QQQ Trust, S | 2.86% |
GNTX Gentex Corp. | 0.59% |
LGRO Level Four Large Cap | 0.41% |
ACIO Aptus Collared Inves | 0.32% |
SPY SPDR S&P 500 ETF TRU | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
CCOR Cambria Core Equity | 0.39% |
USFR WisdomTree Floating | 0.29% |
XOM ExxonMobil Corp. (St | 0.2% |
GBIL Goldman Sachs Access | 0.18% |
CAG ConAgra Brands Inc | 0.16% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.05% |
LGRO Level Four Large Cap | 3.51% |
QQQ Invesco QQQ Trust, S | 2.86% |
MSFT Microsoft Corp. | 2.5% |
AMZN Amazon.com Inc. | 2.1% |
2023-12-31
13F Activity
Market Value | $1.78b, Prior: $1.55b |
New Purchases | 107 stocks |
Added To | 282 stocks |
Sold out of | 90 stocks |
Reduced holdings in | 345 stocks |
Top 10 Holdings % | 24.44% |
Turnover %[1] | 25.39% |
Turnover Alt %[2] | 5.54% |
Time Held Top 20 | 8.05 quarters |
Time Held Top 10 | 8.1 quarters |
Time Held All | 12.28 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31