Level Four Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

LEVEL FOUR ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 752 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 752
Total Value: 2431718200
Accession Number: 0001085146-25-003068
Form Type: 13F-HR
CIK: 0001696715
Manager Name: Level Four Advisory Services, LLC

Data Enrichment

74% identified

553 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

752 positions • $2,431,718.2K total value

752 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

505583(-0.4%)

Value:

$112.3B(-11.6%)

00162Q353

2312167(+5.2%)

Value:

$73.6B(-3.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

131762(-3.8%)

Value:

$61.8B(-11.8%)

MICROSOFT CORP

MSFT|594918104

148955(+4.9%)

Value:

$55.9B(-6.5%)

AMAZON COM INC

AMZN|023135106

226795(-1.6%)

Value:

$43.2B(-14.6%)

97717Y527

633885(+0.5%)

Value:

$31.9B(+0.5%)

92189F643

351777(+5.7%)

Value:

$31.0B(+0.3%)

87283Q867

892652(+18.3%)

Value:

$28.8B(+14.8%)

NVIDIA CORP

NVDA|67066G104

261484(-3.3%)

Value:

$28.3B(-22.0%)

46641Q134

436977(+9.2%)

Value:

$27.8B(+18.9%)

AbbVie Inc.

ABBV|00287Y109

129365(+1.7%)

Value:

$27.1B(+20.0%)

Meta Platforms, Inc.

META|30303M102

45378(-0.2%)

Value:

$26.2B(-1.7%)

CONAGRA BRANDS INC.

CAG|205887102

974884(+0.1%)

Value:

$26.0B(-3.8%)

JPMORGAN CHASE & CO

JPM|46625H100

103284(+4.3%)

Value:

$25.3B(+6.7%)

922908363

VOO|922908363

48772(-12.1%)

Value:

$25.1B(-16.1%)

Alphabet Inc.

GOOGL|02079K305

158806(+2.4%)

Value:

$24.6B(-16.3%)

78464A854

SPLG|78464A854

343515(+2.4%)

Value:

$22.6B(-2.3%)

464287226

228331(+18.5%)

Value:

$22.6B(+21.0%)

69374H105

390246(+1.0%)

Value:

$20.1B(-2.7%)

Broadcom Inc.

AVGO|11135F101

117154(-7.3%)

Value:

$19.6B(-33.0%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	505.6K	QoQ -0.39% (-2.0K) YoY +505483.00% (+505.5K)	All Managers (Combined)	$112.3M	QoQ -11.64% (-$14.8M) YoY +4758606.56% (+$112.3M)
(cusip00162Q353)✕	2.3M	QoQ +5.19% (-114.1K) YoY +0.97% (+22.3K)	All Managers (Combined)	$73.6M	QoQ -3.79% (-$2.9M) YoY +13.97% (+$9.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	131.8K	QoQ -3.81% (-5.2K) YoY +5.48% (+6.8K)	All Managers (Combined)	$61.8M	QoQ -11.77% (-$8.2M) YoY +20.78% (+$10.6M)
Microsoft Corp(MSFTcusip594918104)	149.0K	QoQ +4.92% (-7.0K) YoY +22.46% (+27.3K)	All Managers (Combined)	$55.9M	QoQ -6.55% (-$3.9M) YoY +22.25% (+$10.2M)
Amazon Com Inc(AMZNcusip023135106)	226.8K	QoQ -1.55% (-3.6K) YoY +226695.00% (+226.7K)	All Managers (Combined)	$43.2M	QoQ -14.62% (-$7.4M) YoY +498457.38% (+$43.1M)
(cusip97717Y527)✕	633.9K	QoQ +0.48% (+3.0K) YoY -0.97% (-6.2K)	All Managers (Combined)	$31.9M	QoQ +0.50% (+$158.8K) YoY -0.79% (-$254.9K)
(cusip92189F643)✕	351.8K	QoQ +5.73% (+19.1K) YoY -3.24% (-11.8K)	All Managers (Combined)	$31.0M	QoQ +0.34% (+$106.4K) YoY +0.32% (-$101.4K)
(cusip87283Q867)✕	892.7K	QoQ +18.32% (+138.2K) YoY NEW(+892.7K)	All Managers (Combined)	$28.8M	QoQ +14.80% (+$3.7M) YoY NEW(+$28.8M)
Nvidia Corp(NVDAcusip67066G104)	261.5K	QoQ -3.31% (-9.0K) YoY +261384.00% (+261.4K)	All Managers (Combined)	$28.3M	QoQ -21.96% (-$8.0M) YoY +165687.94% (+$28.3M)
(cusip46641Q134)✕	437.0K	QoQ +9.16% (+36.7K) YoY +712.14% (+383.2K)	All Managers (Combined)	$27.8M	QoQ +18.88% (+$4.4M) YoY +785.53% (+$24.7M)
Abbvie Inc.(ABBVcusip00287Y109)	129.4K	QoQ +1.74% (+2.2K) YoY -4.06% (-5.5K)	All Managers (Combined)	$27.1M	QoQ +19.96% (+$4.5M) YoY +29.70% (-$6.2M)
Meta Platforms, Inc.(METAcusip30303M102)	45.4K	QoQ -0.16% (-73) YoY +101.07% (+22.8K)	All Managers (Combined)	$26.2M	QoQ -1.72% (-$458.6K) YoY +227.41% (+$18.2M)
Conagra Brands Inc.(CAGcusip205887102)	974.9K	QoQ +0.08% (-859) YoY -0.15% (-1.6K)	All Managers (Combined)	$26.0M	QoQ -3.80% (-$1.0M) YoY -7.09% (-$2.0M)
Jpmorgan Chase & Co(JPMcusip46625H100)	103.3K	QoQ +4.30% (+4.3K) YoY +37.11% (+28.0K)	All Managers (Combined)	$25.3M	QoQ +6.73% (+$1.6M) YoY +97.73% (+$12.5M)
(VOOcusip922908363)	48.8K	QoQ -12.07% (-6.7K) YoY +115.18% (+26.1K)	All Managers (Combined)	$25.1M	QoQ -16.13% (-$4.8M) YoY +153.16% (+$15.2M)
Alphabet Inc.(GOOGLcusip02079K305)	158.8K	QoQ +2.43% (-3.8K) YoY +9.73% (+14.1K)	All Managers (Combined)	$24.6M	QoQ -16.32% (-$4.8M) YoY +21.47% (+$4.3M)
(SPLGcusip78464A854)	343.5K	QoQ +2.43% (-8.2K) YoY +7.24% (+23.2K)	All Managers (Combined)	$22.6M	QoQ -2.29% (-$530.3K) YoY +26.16% (+$4.7M)
(cusip464287226)✕	228.3K	QoQ +18.53% (+35.7K) YoY +246.22% (+162.4K)	All Managers (Combined)	$22.6M	QoQ +20.99% (+$3.9M) YoY +245.06% (+$16.0M)
(cusip69374H105)✕	390.2K	QoQ +1.03% (-4.0K) YoY +7.80% (+28.2K)	All Managers (Combined)	$20.1M	QoQ -2.72% (-$562.9K) YoY +28.18% (+$4.4M)
Broadcom Inc.(AVGOcusip11135F101)	117.2K	QoQ -7.26% (-9.2K) YoY +1303.54% (+108.8K)	All Managers (Combined)	$19.6M	QoQ -33.02% (-$9.7M) YoY +110.51% (+$10.3M)