Next Level Private LLC

Name: Next Level Private LLC 13F holdings, Q1 2024
Creator: Next Level Private LLC
Published: 2024-04-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Next Level Private LLC reported 131 stock positions worth $217.8 million. Its top holding was First Trust Value Line DVD (FVD) at 8.0% of the portfolio, followed by JPMorgan Chase (JPM, 5.5%) and Carlisle Cos (CSL, 4.8%). Compared with Q4 2023, it opened 24 new positions, sold out of 1, added to 60 and reduced 25. The biggest buy was Alphabet Class C (GOOG, shares +143%) and the biggest sale First Trust Value Line DVD (FVD, shares −2%).

Most Recent 13F: Q2 2026
Location: HARRISON, NY
CIK: 0001910366
Portfolio Value: $217.8M (Q1 2024)
SEC Filing: 0001951757-24-000285 ↗ filed Apr 15, 2024

Holdings Value

Holdings 131 stocks · $217.8M


FVD First Trust Value Line DVD	7.98%	411,817	$17.4M	Reduce -1.9%
JPM JPMorgan Chase & Co.	5.51%	59,917	$12.0M	Add +8.5%
CSL Carlisle Cos Inc.	4.77%	26,515	$10.4M	Reduce -20.6%
GE General Electric	4.39%	54,423	$9.6M	Reduce -0.8%
AAPL Apple Inc.	4.20%	53,295	$9.1M	Add +4.8%
SPY SS SPDR S&P 500 ETF Trust-US	3.96%	16,473	$8.6M	Add +7.3%
IWF iShares Russell 1000 Growth	2.96%	19,152	$6.5M	Reduce -2.1%
DUSA Davis Select US Equity ETF	2.90%	156,450	$6.3M	Add +25.6%
MSFT Microsoft Corp.	2.46%	12,723	$5.4M	Add +60.9%
XOM Exxon Mobil Corp.	2.42%	45,382	$5.3M	Add +3.3%
COWZ Pacer US Cash Cows 100 ETF	2.30%	86,152	$5.0M	Reduce -0.8%
BX Blackstone Inc.	2.20%	36,535	$4.8M	Add +34.4%
INCM Franklin Income Focus ETF	2.20%	183,826	$4.8M	Add +12.2%
GOOG Alphabet Inc. Class C	1.89%	27,094	$4.1M	Add +143.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.86%	21,262	$4.1M	Add +0.2%
RDVY First Trust Rising Dividend	1.79%	69,429	$3.9M	Add +15.6%
FDL First Trust Morn DVD Lead Inc.	1.71%	96,731	$3.7M	Reduce -0.2%
T AT&T Inc.	1.69%	209,588	$3.7M	Reduce -2.0%
MRK Merck & Co. Inc.	1.54%	25,466	$3.4M	Add +3.6%
JEPI JPMorgan Equity Premium Inco	1.53%	57,758	$3.3M	Add +36.1%
BMY Bristol-Myers Squibb Co.	1.47%	58,923	$3.2M	Add +1.2%
AIRR First Trust Rba American Ind	1.26%	40,859	$2.8M	Add +235.2%
DFNL Davis Select Financial ETF	1.25%	81,878	$2.7M	Add +1.0%
MS Morgan Stanley	1.14%	26,303	$2.5M	Add +0.2%
HSY The Hershey Co.	1.09%	12,251	$2.4M	No change
HD Home Depot Inc.	1.06%	6,012	$2.3M	Add +5.2%
XLF SS Financial Select Sector	0.98%	50,449	$2.1M	Reduce -2.5%
AMZN Amazon.com Inc.	0.94%	11,365	$2.1M	Add +15.8%
BRK.B Berkshire Hathaway Inc. Class B	0.94%	4,869	$2.0M	Add +108.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.90%	12,078	$2.0M	Add +1.2%
GOOGL Alphabet Inc. Class A	0.89%	12,853	$1.9M	Add +185.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.88%	144,333	$1.9M	Add +7.1%
BA The Boeing Co.	0.83%	9,360	$1.8M	Add +0.0%
INTC Intel Corp.	0.78%	38,672	$1.7M	Add +5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.78%	6,833	$1.7M	Reduce -0.3%
DXJ Wisdomtree Japan Hedged Eq	0.73%	14,695	$1.6M	Reduce -9.1%
IWD iShares Russell 1000 Value E	0.73%	8,855	$1.6M	Add +0.0%
VONG Vanguard Russell 1000 Growth	0.70%	17,697	$1.5M	Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US	0.69%	5,805	$1.5M	Add +0.6%
PFE Pfizer Inc.	0.68%	53,679	$1.5M	Reduce -0.2%
MO Altria Group Inc.	0.68%	33,803	$1.5M	Add +0.8%
IVW iShares S&P 500 Growth ETF	0.64%	16,629	$1.4M	Reduce -1.2%
AVGO Broadcom Inc.	0.61%	1,000	$1.3M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.60%	3,784	$1.3M	Add +0.0%
FDD First Trust Stoxx Europe	0.55%	101,498	$1.2M	Add +0.7%
SHEL Shell PLC-ADR	0.52%	16,751	$1.1M	Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	29,284	$1.1M	Reduce -2.1%
CVX Chevron Corp.	0.42%	5,848	$922K	Add +0.5%
V Visa Inc. Class A	0.42%	3,253	$908K	New
AMAT Applied Materials Inc.	0.42%	4,385	$904K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.41%	5,681	$886K	Add +0.3%
AXP American Express Co.	0.41%	3,889	$885K	Add +80.5%
UNH Unitedhealth Group Inc.	0.39%	1,726	$854K	New
IJH iShares Core S&P Midcap ETF	0.38%	13,575	$825K	Add +0.2%
AMD Advanced Micro Devices	0.35%	4,280	$772K	New
CII BlackRock Enhan LRG Cap Core	0.35%	38,805	$756K	Add +0.8%
DEM Wisdomtree Emerging Markets	0.34%	17,560	$735K	Reduce -5.4%
IWR iShares Russell Mid-Cap ETF	0.34%	8,684	$730K	Add +0.2%
SAR Saratoga Investment Corp.	0.34%	31,476	$730K	No change
SD Sandridge Energy Inc.	0.32%	48,383	$705K	Add +11.8%
CSCO Cisco Systems Inc.	0.32%	13,994	$698K	Add +42.8%
META Meta Platforms Inc. Class A	0.30%	1,350	$656K	New
VZ Verizon Communications Inc.	0.30%	15,598	$654K	Add +2.8%
CPAY Corpay Inc.	0.30%	2,099	$648K	New
IWB iShares Russell 1000 ETF	0.30%	2,234	$644K	Add +0.3%
DBJP Xtrackers MSCI Japan Hedged	0.29%	8,411	$630K	Reduce -5.7%
DOW Dow Inc.	0.28%	10,715	$621K	Add +0.7%
EPP iShares MSCI Pacific Ex Japa	0.28%	14,294	$612K	Reduce -9.1%
BRO Brown & Brown Inc.	0.26%	6,514	$570K	No change
JNJ Johnson & Johnson	0.26%	3,546	$561K	Add +101.4%
XLE SS Energy Select Sector	0.25%	5,879	$555K	New
LLY Eli Lilly & Co.	0.25%	696	$541K	Add +53.0%
ABBV Abbvie Inc.	0.24%	2,919	$531K	Add +74.5%
THQ Abrdn Healthcare Opport	0.24%	25,950	$522K	Add +27.9%
PFF iShares Preferred & Income S	0.23%	15,871	$512K	New
MPC Marathon Petroleum Corp.	0.23%	2,484	$500K	New
UPS United Parcel Service Class B	0.23%	3,327	$495K	Add +24.1%
IVV iShares Core S&P 500 ETF	0.22%	931	$490K	Reduce -40.6%
C Citigroup Inc.	0.22%	7,686	$486K	Reduce -8.8%
DE Deere & Co.	0.21%	1,112	$457K	Add +17.1%
VYM Vanguard High DVD Yield ETF	0.21%	3,721	$450K	Add +0.3%
CAT Caterpillar Inc.	0.21%	1,220	$447K	No change
CMCSA Comcast Corp. Class A	0.20%	10,295	$446K	Add +21.2%
SEMI Columbia Select Tech ETF	0.20%	17,720	$445K	Add +1.2%
ELV Elevance Health Inc.	0.20%	856	$444K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.20%	8,652	$425K	New
VEA Vanguard Ftse Developed ETF	0.19%	8,426	$423K	No change
CVS CVS Health Corp.	0.19%	5,253	$419K	Add +9.7%
EPD Enterprise Products Partners	0.19%	13,956	$407K	Add +1.8%
FMC FMC Corp.	0.18%	6,151	$392K	No change
IYW iShares Ustechnology ETF	0.18%	2,896	$391K	New
VXF Vanguard Extended Market ETF	0.17%	2,088	$366K	Reduce -1.0%
PCAR Paccar Inc.	0.17%	2,933	$363K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.16%	1,865	$358K	Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ	0.16%	7,192	$347K	No change
BST BlackRock Science & Tech TR	0.16%	9,355	$345K	Reduce -13.8%
TRGP Targa Resources Corp.	0.15%	2,942	$329K	No change
ARE Alexandria Real Estate Equit	0.15%	2,535	$327K	No change
PBPB Potbelly Corp.	0.15%	26,853	$325K	New
VOO Vanguard S&P 500 ETF	0.15%	672	$323K	Add +4.7%

Show all 131 holdings

Portfolio Sells Q4 2023 → Q1 2024


FVD First Trust Value Line DVD	Reduce -1.9%	7.98%	−1.66
CSL Carlisle Cos Inc.	Reduce -20.6%	4.77%	−1.15
IWF iShares Russell 1000 Growth	Reduce -2.1%	2.96%	−0.40
T AT&T Inc.	Reduce -2.0%	1.69%	−0.34
FDL First Trust Morn DVD Lead Inc.	Reduce -0.2%	1.71%	−0.26
COWZ Pacer US Cash Cows 100 ETF	Reduce -0.8%	2.30%	−0.26
IVV iShares Core S&P 500 ETF	Reduce -40.6%	0.22%	−0.20
PFE Pfizer Inc.	Reduce -0.2%	0.68%	−0.19
FTSL First Trust Senior Loan ETF	Sold out	0.00%	−0.17
XLF SS Financial Select Sector	Reduce -2.5%	0.98%	−0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -0.3%	0.78%	−0.12
EPP iShares MSCI Pacific Ex Japa	Reduce -9.1%	0.28%	−0.11
DEM Wisdomtree Emerging Markets	Reduce -5.4%	0.34%	−0.09
VONG Vanguard Russell 1000 Growth	Reduce -1.2%	0.70%	−0.09
DXJ Wisdomtree Japan Hedged Eq	Reduce -9.1%	0.73%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -1.2%	0.64%	−0.07
BAC Bank of America Corp.	Reduce -2.1%	0.51%	−0.06
BST BlackRock Science & Tech TR	Reduce -13.8%	0.16%	−0.05
NVDA Nvidia Corp.	Reduce -47.0%	0.13%	−0.04
KO The Coca-Cola Co.	Reduce -0.3%	0.15%	−0.03
VXF Vanguard Extended Market ETF	Reduce -1.0%	0.17%	−0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.2%	0.16%	−0.03
DBJP Xtrackers MSCI Japan Hedged	Reduce -5.7%	0.29%	−0.02
C Citigroup Inc.	Reduce -8.8%	0.22%	−0.02
GEHC GE Healthcare Technology	Reduce -6.1%	0.11%	−0.01
GE General Electric	Reduce -0.8%	4.39%	+0.42

Portfolio Buys Q4 2023 → Q1 2024


GOOG Alphabet Inc. Class C	Add +143.2%	1.89%	+1.00
AIRR First Trust Rba American Ind	Add +235.2%	1.26%	+0.86
MSFT Microsoft Corp.	Add +60.9%	2.46%	+0.77
AVGO Broadcom Inc.	New	0.61%	+0.61
GOOGL Alphabet Inc. Class A	Add +185.3%	0.89%	+0.53
BRK.B Berkshire Hathaway Inc. Class B	Add +108.3%	0.94%	+0.47
V Visa Inc. Class A	New	0.42%	+0.42
AMAT Applied Materials Inc.	New	0.42%	+0.42
DUSA Davis Select US Equity ETF	Add +25.6%	2.90%	+0.41
UNH Unitedhealth Group Inc.	New	0.39%	+0.39
AMD Advanced Micro Devices	New	0.35%	+0.35
META Meta Platforms Inc. Class A	New	0.30%	+0.30
CPAY Corpay Inc.	New	0.30%	+0.30
XLE SS Energy Select Sector	New	0.25%	+0.25
PFF iShares Preferred & Income S	New	0.23%	+0.23
MPC Marathon Petroleum Corp.	New	0.23%	+0.23
JEPI JPMorgan Equity Premium Inco	Add +36.1%	1.53%	+0.21
ELV Elevance Health Inc.	New	0.20%	+0.20
CALF PCR US SM CP CSH CWS ETF-Usd	New	0.20%	+0.20
JPM JPMorgan Chase & Co.	Add +8.5%	5.51%	+0.19
BX Blackstone Inc.	Add +34.4%	2.20%	+0.19
IYW iShares Ustechnology ETF	New	0.18%	+0.18
AXP American Express Co.	Add +80.5%	0.41%	+0.18
PCAR Paccar Inc.	New	0.17%	+0.17
PBPB Potbelly Corp.	New	0.15%	+0.15
DIS The Walt Disney Co.	New	0.11%	+0.11
LYB Lyondellbasell Indu Class A	New	0.10%	+0.10
JNJ Johnson & Johnson	Add +101.4%	0.26%	+0.10
BLDR Builders Firstsource Inc.	New	0.10%	+0.10
HRB H&R Block Inc.	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +53.0%	0.25%	+0.10
ABBV Abbvie Inc.	Add +74.5%	0.24%	+0.10
VIG Vanguard Dividend Apprec ETF	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +15.8%	0.94%	+0.10
PAYX Paychex Inc.	New	0.10%	+0.10
PG The Procter & Gamble Co.	New	0.10%	+0.10
KNG FT Vest S&P 500 DVD Arst TRG	New	0.09%	+0.09
TFC Truist Financial Corp.	New	0.09%	+0.09
CSCO Cisco Systems Inc.	Add +42.8%	0.32%	+0.04
RDVY First Trust Rising Dividend	Add +15.6%	1.79%	+0.03
THQ Abrdn Healthcare Opport	Add +27.9%	0.24%	+0.03
MRK Merck & Co. Inc.	Add +3.6%	1.54%	+0.02
PSEC Prospect Capital Corp.	Add +49.6%	0.12%	+0.01
DE Deere & Co.	Add +17.1%	0.21%	−0.01
CMCSA Comcast Corp. Class A	Add +21.2%	0.20%	−0.01
VOO Vanguard S&P 500 ETF	Add +4.7%	0.15%	−0.01
SD Sandridge Energy Inc.	Add +11.8%	0.32%	−0.01
UPS United Parcel Service Class B	Add +24.1%	0.23%	−0.01
BNY Bank of New York Mellon Corp.	Add +0.1%	0.12%	−0.01
GS Goldman Sachs Group Inc.	Add +0.3%	0.11%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	174	$510.5M	QGRO, AIRR, RDVY, DUSA, AAPL
Q1 2026	175	$442.7M	QGRO, RDVY, AIRR, AAPL, DUSA
Q4 2025	161	$381.5M	QGRO, RDVY, AIRR, DUSA, JPM
Q3 2025	156	$344.9M	RDVY, QGRO, AIRR, JPM, DUSA
Q2 2025	150	$307.2M	RDVY, QGRO, JPM, DUSA, AIRR
Q1 2025	140	$268.4M	RDVY, JPM, DUSA, AIRR, GE
Q4 2024	132	$247.9M	RDVY, JPM, DUSA, FDL, SPY
Q3 2024	143	$244.1M	RDVY, JPM, CSL, GE, FDL
Q2 2024	133	$218.7M	RDVY, JPM, CSL, SPY, GE
Q1 2024	131	$217.8M	FVD, JPM, CSL, GE, AAPL