Chief Compliance Officer

0001951757-24-000285.txt : 20240415 0001951757-24-000285.hdr.sgml : 20240415 20240415123551 ACCESSION NUMBER: 0001951757-24-000285 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Next Level Private LLC CENTRAL INDEX KEY: 0001910366 ORGANIZATION NAME: IRS NUMBER: 863430938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21780 FILM NUMBER: 24843887 BUSINESS ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 BUSINESS PHONE: (914) 431-5255 MAIL ADDRESS: STREET 1: 500 MAMRONEK AVENUE STREET 2: SUITE 501 CITY: HARRISON STATE: NY ZIP: 10528 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001910366 XXXXXXXX 03-31-2024 03-31-2024 Next Level Private LLC

500 MAMRONEK AVENUE SUITE 501 HARRISON NY 10528

13F HOLDINGS REPORT 028-21780 N Catherine Bluvol Chief Compliance Officer (914) 431-5255 Catherine Bluvol Harrison NY 04-15-2024 0 131 217832900 false INFORMATION TABLE 2 F_13F_NextLevel_Q12024.xml AMAZON COM INC COM 023135106 2050019 11365 SH SOLE 0 0 11365 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 326787 2535 SH SOLE 0 0 2535 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1594392 14695 SH SOLE 0 0 14695 SIRIUS XM HOLDINGS INC COM 82968B103 77600 20000 SH SOLE 0 0 20000 ELEVANCE HEALTH INC COM 036752103 443870 856 SH SOLE 0 0 856 JOHNSON & JOHNSON COM 478160104 560937 3546 SH SOLE 0 0 3546 CORPAY INC COM SHS 219948106 647625 2099 SH SOLE 0 0 2099 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1508641 5805 SH SOLE 0 0 5805 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 365995 2088 SH SOLE 0 0 2088 GOLDMAN SACHS GROUP INC COM 38141G104 240622 576 SH SOLE 0 0 576 SHELL PLC SPON ADS 780259305 1122961 16751 SH SOLE 0 0 16751 PROCTER AND GAMBLE CO COM 742718109 207031 1276 SH SOLE 0 0 1276 COCA COLA CO 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