Managers / Q3 2019 · view latest →
LEVEL FOUR ADVISORY SERVICES, LLC
CIK 0001696715 · 12400 COIT ROAD, SUITE 700, DALLAS, TX, 75251 · 8668341040
Reported Value
$966M
Q3 2019
Positions
504
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Level Four Advisory Services, Llc reported $966M in U.S.-listed holdings across 504 positions for Q3 2019.
Its largest position, GPN, represents 5.3% of the portfolio.
Compared with Q2 2019, the fund opened 34 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.0B | 866 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 842 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 802 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.7B | 784 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.4B | 752 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 752 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 765 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 741 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.8B | 775 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 776 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.6B | 759 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 800 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.35T | 678 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 549 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 558 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 646 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 646 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $962M | 458 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 636 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 627 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 589 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 541 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 566 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $834M | 486 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.5B | 562 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $966M | 504 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $991M | 523 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $908M | 509 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $802M | 528 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.