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Latest Next Level Private LLC Stock Portfolio

Next Level Private LLC Performance:
2024 Q3: 3.48%YTD: 10.26%2023: 12.61%
Performance for 2024 Q3 is 3.48%, and YTD is 10.26%, and 2023 is 12.61%.

About Next Level Private LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Next Level Private LLC reported an equity portfolio of $244.1 Millions as of 30 Sep, 2024.

The top stock holdings of Next Level Private LLC are AIRR, JPM, CSL. The fund has invested 6% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in POTBELLY CORP (PBPB), UNITED PARCEL SERVICE INC (UPS) and CITIGROUP INC (C). Next Level Private LLC opened new stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COHEN & STEERS QUALITY INCOM and BOEING CO (BA).

Next Level Private LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Next Level Private LLC made a return of 3.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.43%.

New Buys

Ticker$ Bought
ishares tr574,346
unitedhealth group inc226,294
walmart inc224,205
putnam etf trust216,804
lockheed martin corp213,364
ge healthcare technologies i208,756
annaly capital management in206,730
descartes sys group inc205,920
New stocks bought by Next Level Private LLC

Additions

Ticker% Inc.
ishares tr276
cohen & steers quality incom60.33
boeing co50.11
ford mtr co32.03
johnson & johnson28.16
first tr exchange-traded fd26.71
dow inc26.3
first tr exchange-traded fd25.25
Additions to existing portfolio by Next Level Private LLC

Reductions

Ticker% Reduced
potbelly corp-18.62
united parcel service inc-14.45
citigroup inc-12.18
carlisle cos inc-11.02
ishares tr-7.19
hp inc-6.95
intel corp-5.63
vanguard index fds-5.37
Next Level Private LLC reduced stake in above stock

Sold off

Ticker$ Sold
sirius xm holdings inc-56,600
Next Level Private LLC got rid off the above stocks

Sector Distribution

Next Level Private LLC has about 50.4% of it's holdings in Others sector.

Sector%
Others50.4
Industrials10.7
Financial Services10.7
Technology9.5
Healthcare4.6
Communication Services4.5
Energy3.4
Consumer Cyclical3.1
Consumer Defensive2.2

Market Cap. Distribution

Next Level Private LLC has about 48% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.4
LARGE-CAP25.6
MEGA-CAP22.4

Stocks belong to which Index?

About 43.9% of the stocks held by Next Level Private LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others55.5
S&P 50043.9
Top 5 Winners (%)%
IBM
international business machs
27.8 %
BMY
bristol-myers squibb co
23.7 %
BX
blackstone inc
23.6 %
BK
bank new york mellon corp
19.8 %
REFR
research frontiers inc
19.0 %
Top 5 Winners ($)$
GE
ge aerospace
1.6 M
CSL
carlisle cos inc
1.1 M
IBM
international business machs
1.0 M
BX
blackstone inc
1.0 M
BMY
bristol-myers squibb co
0.7 M
Top 5 Losers (%)%
INTC
intel corp
-24.5 %
BA
boeing co
-15.2 %
AMAT
applied matls inc
-14.3 %
F
ford mtr co
-12.9 %
GOOG
alphabet inc
-8.5 %
Top 5 Losers ($)$
BA
boeing co
-0.6 M
GOOG
alphabet inc
-0.4 M
F
ford mtr co
-0.4 M
INTC
intel corp
-0.3 M
MRK
merck & co inc
-0.3 M

Next Level Private LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Next Level Private LLC

Next Level Private LLC has 142 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Next Level Private LLC last quarter.

Last Reported on: 10 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions