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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$250 Million 0.13% of portfolio
2,168
Q3 2024 New
$0
$227 Million 0.12% of portfolio
5,477
Q3 2024 Added 8.58%
$0
$218 Million 0.12% of portfolio
3,786
Q3 2024 New
$0
$221 Million 0.12% of portfolio
4,333
Q3 2024 New
$0
$217 Million 0.12% of portfolio
4,572
Q3 2024 New
$0
$230 Million 0.12% of portfolio
10,004
Q3 2024 New
$0
$228 Million 0.12% of portfolio
2,040
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%
$0
$204 Million 0.11% of portfolio
9,115
Q3 2024 New
$0
$208 Million 0.11% of portfolio
4,672
Q3 2024 New
First Tr Exchange Traded Fd
-
$210 Million 0.11% of portfolio
-
Q3 2024 New
$0
$214 Million 0.11% of portfolio
5,862
Q3 2024 New
$0
$201 Million 0.11% of portfolio
3,827
Q3 2024 New
$0
$212 Million 0.11% of portfolio
8,948
Q3 2024 New
$0
$213 Million 0.11% of portfolio
2,643
Q3 2024 New
$157B
$203 Million 0.11% of portfolio
9,214
Q3 2024 New
$51.7M
$185 Million 0.1% of portfolio
65,938
Q4 2023 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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