Next Level Private 13F annual report
Next Level Private is an investment fund managing more than $218 billion ran by Catherine Bluvol. There are currently 108 companies in Mrs. Bluvol’s portfolio. The largest investments include First Tr Value Line Divid In and Jpmorgan Chase Co, together worth $29.4 billion.
$218 billion Assets Under Management (AUM)
As of 8th April 2024, Next Level Private’s top holding is 411,817 shares of First Tr Value Line Divid In currently worth over $17.4 billion and making up 8.0% of the portfolio value.
In addition, the fund holds 59,917 shares of Jpmorgan Chase Co worth $12 billion.
The third-largest holding is Carlisle Cos Inc worth $10.4 billion and the next is General Electric Co worth $9.55 billion, with 54,423 shares owned.
Currently, Next Level Private's portfolio is worth at least $218 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Next Level Private
The Next Level Private office and employees reside in Harrison, New York. According to the last 13-F report filed with the SEC, Catherine Bluvol serves as the Chief Compliance Officer at Next Level Private.
Recent trades
In the most recent 13F filing, Next Level Private revealed that it had opened a new position in
Broadcom and bought 1,000 shares worth $1.32 billion.
This means they effectively own approximately 0.1% of the company.
Broadcom makes up
8.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Jpmorgan Chase Co by buying
4,709 additional shares.
This makes their stake in Jpmorgan Chase Co total 59,917 shares worth $12 billion.
On the other hand, there are companies that Next Level Private is getting rid of from its portfolio.
Next Level Private closed its position in First Tr Exchange-traded Fd on 15th April 2024.
It sold the previously owned 6,399 shares for $295 million.
Catherine Bluvol also disclosed a decreased stake in First Tr Value Line Divid In by approximately 0.1%.
This leaves the value of the investment at $17.4 billion and 411,817 shares.
One of the smaller hedge funds
The two most similar investment funds to Next Level Private are Continental Grain Co and Georgetown University. They manage $218 billion and $218 billion respectively.
Catherine Bluvol investment strategy
Next Level Private’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.6% of
the total portfolio value.
The fund focuses on investments in the United States as
37.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $278 billion.
The complete list of Next Level Private trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| First Tr Value Line Divid In |
1.85%
411,817
|
$17,391,028,000 | 7.98% |
| Jpmorgan Chase Co |
8.53%
59,917
|
$12,001,320,000 | 5.51% |
| Carlisle Cos Inc |
20.64%
26,515
|
$10,389,997,000 | 4.77% |
| General Electric Co |
0.78%
54,423
|
$9,552,817,000 | 4.39% |
| Apple Inc |
4.81%
53,295
|
$9,138,996,000 | 4.20% |
| Spdr Sp 500 Etf Tr |
7.34%
16,473
|
$8,616,271,000 | 3.96% |
| Ishares Tr |
14.60%
75,625
|
$12,659,060,000 | 5.81% |
| Davis Fundamental Etf Tr |
15.89%
238,328
|
$9,043,999,000 | 4.15% |
| Microsoft Corporation |
60.93%
12,723
|
$5,352,948,000 | 2.46% |
| Exxon Mobil Corp. |
3.32%
45,382
|
$5,275,146,000 | 2.42% |
| Pacer Fds Tr |
0.37%
95,461
|
$5,303,744,000 | 2.43% |
| Blackstone Inc |
34.40%
36,535
|
$4,799,565,000 | 2.20% |
| Franklin Templeton Etf Tr |
12.18%
183,826
|
$4,794,178,000 | 2.20% |
| Alphabet Inc |
155.32%
39,947
|
$6,065,235,000 | 2.78% |
| International Business Machs |
0.24%
21,262
|
$4,060,170,000 | 1.86% |
| First Tr Exchange-traded Fd |
52.66%
110,288
|
$6,650,815,000 | 3.05% |
| First Tr Morningstar Divid L |
0.18%
96,731
|
$3,722,207,000 | 1.71% |
| Att Inc |
1.97%
209,588
|
$3,688,758,000 | 1.69% |
| Merck Co Inc |
3.62%
25,466
|
$3,360,277,000 | 1.54% |
| J P Morgan Exchange Traded F |
36.07%
57,758
|
$3,341,864,000 | 1.53% |
| Bristol-Myers Squibb Co. |
1.20%
58,923
|
$3,195,410,000 | 1.47% |
| Morgan Stanley |
0.21%
26,303
|
$2,476,690,000 | 1.14% |
| Hershey Company |
No change
12,251
|
$2,382,820,000 | 1.09% |
| Home Depot, Inc. |
5.20%
6,012
|
$2,306,203,000 | 1.06% |
| Select Sector Spdr Tr |
2.49%
50,449
|
$2,124,896,000 | 0.98% |
| Amazon.com Inc. |
15.83%
11,365
|
$2,050,019,000 | 0.94% |
| Berkshire Hathaway Inc. |
108.34%
4,869
|
$2,047,512,000 | 0.94% |
| Vanguard Index Fds |
0.45%
39,850
|
$8,668,391,000 | 3.98% |
| Ford Mtr Co Del |
7.08%
144,333
|
$1,916,737,000 | 0.88% |
| Boeing Co. |
0.03%
9,360
|
$1,806,386,000 | 0.83% |
| Intel Corp. |
5.76%
38,672
|
$1,708,160,000 | 0.78% |
| Wisdomtree Tr |
5.91%
39,447
|
$2,676,478,000 | 1.23% |
| Vanguard Scottsdale Fds |
1.18%
17,697
|
$1,533,840,000 | 0.70% |
| Pfizer Inc. |
0.17%
53,679
|
$1,489,583,000 | 0.68% |
| Altria Group Inc. |
0.85%
33,803
|
$1,474,500,000 | 0.68% |
| Broadcom Inc. |
Opened
1,000
|
$1,324,937,000 | 0.61% |
| First Tr Stoxx European Sele |
0.71%
101,498
|
$1,200,374,000 | 0.55% |
| Shell Plc |
0.16%
16,751
|
$1,122,961,000 | 0.52% |
| Bank America Corp |
2.11%
29,284
|
$1,110,456,000 | 0.51% |
| Chevron Corp. |
0.48%
5,848
|
$922,464,000 | 0.42% |
| Visa Inc |
Opened
3,253
|
$907,847,000 | 0.42% |
| Applied Matls Inc |
Opened
4,385
|
$904,319,000 | 0.42% |
| American Express Co. |
80.55%
3,889
|
$885,486,000 | 0.41% |
| Unitedhealth Group Inc |
Opened
1,726
|
$853,852,000 | 0.39% |
| Advanced Micro Devices Inc. |
Opened
4,280
|
$772,497,000 | 0.35% |
| Blackrock Enhancd Cap Inm |
0.78%
38,805
|
$756,317,000 | 0.35% |
| Saratoga Invt Corp |
No change
31,476
|
$730,251,000 | 0.34% |
| Sandridge Energy Inc |
11.81%
48,383
|
$704,940,000 | 0.32% |
| Cisco Sys Inc |
42.75%
13,994
|
$698,417,000 | 0.32% |
| Meta Platforms Inc |
Opened
1,350
|
$655,533,000 | 0.30% |
| Verizon Communications Inc |
2.82%
15,598
|
$654,493,000 | 0.30% |
| Corpay Inc |
Opened
2,099
|
$647,625,000 | 0.30% |
| Dbx Etf Tr |
5.70%
8,411
|
$629,532,000 | 0.29% |
| Dow Inc |
0.66%
10,715
|
$620,719,000 | 0.28% |
| Ishares Inc |
9.08%
14,294
|
$611,911,000 | 0.28% |
| Brown Brown Inc |
No change
6,514
|
$570,236,000 | 0.26% |
| Johnson Johnson |
101.36%
3,546
|
$560,937,000 | 0.26% |
| Select Sector Spdr Tr |
Opened
5,879
|
$554,992,000 | 0.25% |
| Eli Lilly Co |
52.97%
696
|
$541,460,000 | 0.25% |
| Abbvie Inc |
74.48%
2,919
|
$531,475,000 | 0.24% |
| Abrdn Healthcare Opportuniti |
27.89%
25,950
|
$521,597,000 | 0.24% |
| Ishares Tr |
Opened
18,767
|
$902,670,000 | 0.41% |
| Marathon Pete Corp |
Opened
2,484
|
$500,477,000 | 0.23% |
| United Parcel Service, Inc. |
24.14%
3,327
|
$494,536,000 | 0.23% |
| Citigroup Inc |
8.79%
7,686
|
$486,088,000 | 0.22% |
| Deere Co |
17.05%
1,112
|
$456,743,000 | 0.21% |
| Vanguard Whitehall Fds |
0.27%
3,721
|
$450,259,000 | 0.21% |
| Caterpillar Inc. |
No change
1,220
|
$447,045,000 | 0.21% |
| Comcast Corp New |
21.20%
10,295
|
$446,275,000 | 0.20% |
| Columbia Etf Tr I |
1.24%
17,720
|
$444,515,000 | 0.20% |
| Elevance Health Inc |
Opened
856
|
$443,870,000 | 0.20% |
| Pacer Fds Tr |
Opened
8,652
|
$425,332,000 | 0.20% |
| Vanguard Tax-managed Fds |
No change
8,426
|
$422,732,000 | 0.19% |
| CVS Health Corp |
9.69%
5,253
|
$419,014,000 | 0.19% |
| Enterprise Prods Partners L |
1.82%
13,956
|
$407,223,000 | 0.19% |
| FMC Corp. |
No change
6,151
|
$391,819,000 | 0.18% |
| Paccar Inc. |
Opened
2,933
|
$363,369,000 | 0.17% |
| Blackrock Science Technolo |
13.82%
9,355
|
$345,380,000 | 0.16% |
| Targa Res Corp |
No change
2,942
|
$329,475,000 | 0.15% |
| Alexandria Real Estate Eq In |
No change
2,535
|
$326,787,000 | 0.15% |
| Potbelly Corp |
Opened
26,853
|
$325,190,000 | 0.15% |
| Coca-Cola Co |
0.34%
5,271
|
$322,458,000 | 0.15% |
| HP Inc |
No change
10,000
|
$302,200,000 | 0.14% |
| First Tr Exchange-traded Fd |
Closed
6,399
|
$294,785,000 | |
| NVIDIA Corp |
46.97%
315
|
$284,621,000 | 0.13% |
| American Centy Etf Tr |
1.11%
2,907
|
$272,431,000 | 0.13% |
| Cohen Steers Quality Incom |
No change
22,263
|
$268,942,000 | 0.12% |
| Bank New York Mellon Corp |
0.15%
4,553
|
$262,365,000 | 0.12% |
| Prospect Cap Corp |
49.61%
46,011
|
$253,978,000 | 0.12% |
| Goldman Sachs Group, Inc. |
0.35%
576
|
$240,622,000 | 0.11% |
| Doubleline Income Solutions |
No change
18,550
|
$235,585,000 | 0.11% |
| Ge Healthcare Technologies I |
6.13%
2,559
|
$232,659,000 | 0.11% |
| Alps Etf Tr |
No change
4,641
|
$229,312,000 | 0.11% |
| Disney Walt Co |
Opened
1,873
|
$229,191,000 | 0.11% |
| Lyondellbasell Industries N |
Opened
2,189
|
$223,871,000 | 0.10% |
| Pepsico Inc |
No change
1,276
|
$223,313,000 | 0.10% |
| Builders Firstsource Inc |
Opened
1,052
|
$219,395,000 | 0.10% |
| Block H R Inc |
Opened
4,408
|
$216,494,000 | 0.10% |
| Vanguard World Fd |
No change
800
|
$216,416,000 | 0.10% |
| Vanguard Specialized Funds |
Opened
1,156
|
$211,008,000 | 0.10% |
| Paychex Inc. |
Opened
1,698
|
$208,526,000 | 0.10% |
| Procter And Gamble Co |
Opened
1,276
|
$207,031,000 | 0.10% |
| First Tr Exchange-traded Fd |
Opened
3,845
|
$206,489,000 | 0.09% |
| Mainstay Mackay Definedterm |
No change
12,500
|
$204,375,000 | 0.09% |
| Truist Finl Corp |
Opened
5,194
|
$202,443,000 | 0.09% |
| Gladstone Ld Corp |
No change
14,500
|
$193,430,000 | 0.09% |
| Northwest Bancshares Inc Md |
1.67%
15,184
|
$176,898,000 | 0.08% |
| Sirius XM Holdings Inc |
No change
20,000
|
$77,600,000 | 0.04% |
| Research Frontiers Inc. |
No change
16,000
|
$20,800,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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