Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $186 Billion
  • Q3 2024

Private Client Services, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 169 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $11.2B, Ishares S&P 100 ETF with a value of $6.97B, Spdr Bloomberg 1 3 Month T Bil with a value of $6.7B, Spdr S&P 500 ETF Trust with a value of $5.64B, and Innovator U.S. Equity Power Bu with a value of $5.65B.

Examining the 13F form we can see an increase of $26.7B in the current position value, from $159B to 186B.

Private Client Services, LLC is based out at Louisville, KY

Below you can find more details about Private Client Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $124 Billion
Technology: $16.9 Billion
Financial Services: $9.66 Billion
Consumer Cyclical: $5.93 Billion
Consumer Defensive: $3.72 Billion
Industrials: $3.57 Billion
Communication Services: $3.32 Billion
Healthcare: $2.98 Billion
Other: $4.94 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$2.22 Billion 1.19% of portfolio
5,687
Q3 2024 Added 73.6%
$196B
$2.04 Billion 1.1% of portfolio
2,286
Q3 2024 Added 16.87%
$14.2B
$1.74 Billion 0.94% of portfolio
15,771
Q3 2024 Reduced 32.7%
$25.3B
$1.67 Billion 0.9% of portfolio
13,552
Q3 2024 Reduced 7.39%
$41.5B
$1.53 Billion 0.82% of portfolio
19,016
Q3 2024 Added 9.67%
$22.7B
$1.03 Billion 0.55% of portfolio
2,396
Q3 2024 Added 6.11%
$10.6B
$1 Billion 0.54% of portfolio
3,951
Q3 2024 New
$66.7B
$742 Million 0.4% of portfolio
6,632
Q3 2024 Added 0.3%
$70.4B
$552 Million 0.3% of portfolio
3,202
Q3 2024 Added 949.84%
$174B
$478 Million 0.26% of portfolio
770
Q3 2024 Added 0.13%
$48.8B
$354 Million 0.19% of portfolio
6,134
Q3 2024 New
$175B
$320 Million 0.17% of portfolio
2,642
Q3 2024 Added 2.09%
$167B
$320 Million 0.17% of portfolio
1,181
Q3 2024 Added 7.07%
$119B
$286 Million 0.15% of portfolio
5,519
Q3 2024 Reduced 25.46%
$155B
$271 Million 0.15% of portfolio
3,208
Q3 2024 New
$97.1B
$265 Million 0.14% of portfolio
5,191
Q3 2024 New
$130B
$233 Million 0.13% of portfolio
3,593
Q3 2024 Added 0.08%
$87.8B
$250 Million 0.13% of portfolio
2,168
Q3 2024 New
$171B
$225 Million 0.12% of portfolio
698
Q3 2024 New
$54.8B
$224 Million 0.12% of portfolio
476
Q3 2024 Reduced 4.42%
$157B
$203 Million 0.11% of portfolio
9,214
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 169
  • Current Value $186 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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