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| Next Level Private LLC
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| |
|---|---|
| CRD # | 313247 |
| SEC # | 801-122122 |
| CIK # | 0001994802, 0001910366 |
| AUM | $810.7 MM (2024-08-08) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 914-431-5255 |
| Address | 500 Mamaroneck Avenue Harrison, NY 10528 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| JPM | 340,169.2 | 11.4 | |
| CSL | 12,394.7 | 10.5 | |
| GE | 72,511.8 | 8.8 | |
| AAPL | 2,382,844.0 | 6.7 | |
| MSFT | 1,918,222.4 | 5.7 | |
| XOM | 385,508.3 | 5.5 | |
| GOOG | 1,482,566.4 | 5.0 | |
| BX | 69,051.8 | 4.0 | |
| IBM | 127,593.9 | 3.7 | |
| MRK | 232,371.9 | 3.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 340 | 95.4 |
| (b) Individuals (high net worth individuals) | 230 | 684.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 29.1 |
| (h) Charitable organizations | 0 | 1.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 2,026 | 810.7 |
| By Discretionary | ||
| Discretionary | 2,010 | 781.6 |
| Non-Discretionary | 16 | 29.1 |
| Total | 2,026 | 810.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.3 | |
| United States Persons | 800.4 | |
| Total | 2,026 | 810.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910366] | |
| D | [0001994802] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Onyx Bridge Wealth Group LLC
✚
|
NY | 0.8 |
|
SMI Advisory Services LLC
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IN | 0.8 |
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Premier Path Wealth Partners LLC
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NJ | 0.8 |
|
Chequers Financial Management LLC
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CA | 0.8 |
|
Bluestem Wealth Partners LLC
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MN | 0.8 |
|
Roehl & YI Investment Advisors LLC
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|
OR | 0.8 |
|
Randolph Co Inc
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OH | 0.8 |
|
O'Hagan Group Inc
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PA | 0.8 |
|
Concord Wealth Partners
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|
VA | 0.8 |
|
Correct Capital Wealth Management LLC
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MO | 0.8 |