Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $186 Billion
  • Q4 2024

Private Client Services, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $9.76B, Ishares Core S&P 500 ETF with a value of $9.18B, Ishares S&P 100 ETF with a value of $7.62B, Spdr S&P 500 ETF Trust with a value of $7.16B, and Apple Inc. with a value of $4.17B.

Examining the 13F form we can see an increase of $109M in the current position value, from $186B 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: $110 Billion
Technology: $15.5 Billion
Financial Services: $11.6 Billion
Industrials: $5.67 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.43 Billion
Consumer Defensive: $3.76 Billion
Energy: $2.77 Billion
Other: $6.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
First Tr Exchng Traded Fd Vi
-
$9.76 Billion 5.24% of portfolio
-
Q4 2024 New
$0
$9.18 Billion 4.93% of portfolio
15,597
Q4 2024 Reduced 19.78%
$0
$7.62 Billion 4.1% of portfolio
26,389
Q4 2024 Added 4.75%
$0
$7.16 Billion 3.85% of portfolio
12,216
Q4 2024 Added 24.18%
$3.81T
$4.17 Billion 2.24% of portfolio
16,664
Q4 2024 Added 0.11%
$0
$3.88 Billion 2.09% of portfolio
22,158
Q4 2024 Reduced 25.04%
-
$3.9 Billion 2.09% of portfolio
-
Q4 2024 Added 5.39%
$0
$3.87 Billion 2.08% of portfolio
44,271
Q4 2024 Added 3.87%
$0
$3.81 Billion 2.05% of portfolio
7,452
Q4 2024 Added 18.0%
$0
$3.66 Billion 1.96% of portfolio
64,731
Q4 2024 Reduced 6.27%
$0
$3.49 Billion 1.87% of portfolio
49,608
Q4 2024 Reduced 28.54%
$0
$3.2 Billion 1.72% of portfolio
180,764
Q4 2024 Added 2.68%
$0
$3.18 Billion 1.71% of portfolio
137,254
Q4 2024 Added 4.33%
$0
$3.03 Billion 1.63% of portfolio
131,228
Q4 2024 Reduced 2.28%
$3.12T
$2.74 Billion 1.47% of portfolio
6,508
Q4 2024 Added 1.56%
$0
$2.57 Billion 1.38% of portfolio
124,266
Q4 2024 Added 3.06%
Simplify Exchange Traded Fun
-
$2.45 Billion 1.32% of portfolio
-
Q4 2024 Added 4.06%
$0
$2.46 Billion 1.32% of portfolio
136,872
Q4 2024 Added 1.91%
$0
$2.43 Billion 1.31% of portfolio
13,643
Q4 2024 Added 22.45%
$0
$2.33 Billion 1.25% of portfolio
40,513
Q4 2024 Added 9.16%
$0
$2.3 Billion 1.24% of portfolio
4,274
Q4 2024 Reduced 10.25%
$207B
$2.22 Billion 1.19% of portfolio
2,093
Q4 2024 Reduced 8.44%
$15.7B
$2.08 Billion 1.12% of portfolio
4,899
Q4 2024 Reduced 13.86%
$339B
$2.06 Billion 1.11% of portfolio
15,320
Q4 2024 Added 3.42%
$2.23T
$2.02 Billion 1.08% of portfolio
9,186
Q4 2024 Added 2.42%
$1.18T
$1.92 Billion 1.03% of portfolio
10,099
Q4 2024 Added 15.26%
$0
$1.9 Billion 1.02% of portfolio
43,156
Q4 2024 Reduced 28.26%
$0
$1.83 Billion 0.98% of portfolio
6,922
Q4 2024 Reduced 26.59%
$11.4B
$1.82 Billion 0.98% of portfolio
7,177
Q4 2024 New
$14.8B
$1.63 Billion 0.88% of portfolio
12,851
Q4 2024 Reduced 18.51%
$8.84B
$1.59 Billion 0.86% of portfolio
12,072
Q4 2024 Reduced 1.42%
-
$1.49 Billion 0.8% of portfolio
-
Q4 2024 New
$0
$1.48 Billion 0.8% of portfolio
15,303
Q4 2024 Reduced 17.73%
$22.3B
$1.48 Billion 0.79% of portfolio
3,253
Q4 2024 Added 35.77%
$10.3B
$1.45 Billion 0.78% of portfolio
5,241
Q4 2024 Added 32.65%
$704B
$1.37 Billion 0.74% of portfolio
5,708
Q4 2024 Added 1.62%
$9.82B
$1.38 Billion 0.74% of portfolio
4,713
Q4 2024 New
$0
$1.36 Billion 0.73% of portfolio
5,680
Q4 2024 Reduced 29.05%
$0
$1.3 Billion 0.7% of portfolio
64,575
Q4 2024 Added 38.31%
$0
$1.25 Billion 0.67% of portfolio
24,495
Q4 2024 Added 86.87%
$1.38T
$1.2 Billion 0.65% of portfolio
2,057
Q4 2024 Added 31.86%
$0
$1.2 Billion 0.64% of portfolio
48,594
Q4 2024 Reduced 20.51%
$25.3B
$1.18 Billion 0.63% of portfolio
10,151
Q4 2024 Reduced 25.1%
$451M
$1.18 Billion 0.63% of portfolio
100,456
Q4 2024 Added 63.75%
$85.7B
$1.16 Billion 0.62% of portfolio
4,800
Q4 2024 Added 5.26%
$0
$1.11 Billion 0.59% of portfolio
15,380
Q4 2024 Reduced 24.56%
$0
$1.09 Billion 0.58% of portfolio
12,354
Q4 2024 Added 134.07%
$576B
$1.06 Billion 0.57% of portfolio
2,328
Q3 2024 Added 10.44%
$0
$1.01 Billion 0.54% of portfolio
5,981
Q3 2024 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $186 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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