Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $202 Billion
  • Q1 2025

Private Client Services, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 185 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 $13.4B, Invesco S&P 500 Equal Weight E with a value of $8.32B, Ishares S&P 100 ETF with a value of $7.22B, Ishares Tr with a value of $6.55B, and Spdr S&P 500 ETF Trust with a value of $6.09B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $186B to 202B.

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 $202 Billion
ETFs: $142 Billion
Financial Services: $13.5 Billion
Technology: $12.6 Billion
Consumer Cyclical: $5.43 Billion
Communication Services: $3.76 Billion
Energy: $2.91 Billion
Industrials: $2.71 Billion
Consumer Defensive: $2.63 Billion
Other: $6.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$3.07 Billion 1.52% of portfolio
13,808
Q1 2025 Reduced 17.14%
$0
$2.52 Billion 1.25% of portfolio
134,205
Q1 2025 Reduced 1.95%
$246B
$1.86 Billion 0.92% of portfolio
17,184
Q1 2025 Added 12.17%
$2.73T
$1.86 Billion 0.92% of portfolio
4,943
Q1 2025 Reduced 24.05%
$1.76T
$1.77 Billion 0.88% of portfolio
9,325
Q1 2025 Added 1.51%
$691B
$1.69 Billion 0.84% of portfolio
6,891
Q1 2025 Added 20.73%
$11.9B
$1.65 Billion 0.82% of portfolio
10,117
Q1 2025 Reduced 16.19%
$10.1B
$1.66 Billion 0.82% of portfolio
6,714
Q1 2025 Reduced 6.45%
$468B
$1.6 Billion 0.79% of portfolio
2
Q1 2025 New
$4.12B
$1.43 Billion 0.71% of portfolio
14,309
Q1 2025 New
-
$1.3 Billion 0.64% of portfolio
-
Q1 2025 Added 81.94%
$678B
$1.28 Billion 0.63% of portfolio
2,398
Q1 2025 Added 3.01%
$7.21B
$1.22 Billion 0.6% of portfolio
6,095
Q1 2025 Added 16.29%
$1.12T
$1.19 Billion 0.59% of portfolio
2,061
Q1 2025 Added 0.19%
$451B
$1.16 Billion 0.57% of portfolio
9,764
Q1 2025 Added 3.67%
$937B
$1.12 Billion 0.56% of portfolio
7,194
Q1 2025 Reduced 28.77%
$257B
$943 Million 0.47% of portfolio
10,744
Q1 2025 Added 35.85%
$786B
$959 Million 0.47% of portfolio
1,162
Q1 2025 Reduced 0.85%
$905B
$932 Million 0.46% of portfolio
6,030
Q1 2025 Added 31.83%
$4.45B
$929 Million 0.46% of portfolio
28,132
Q1 2025 New
$2.82B
$914 Million 0.45% of portfolio
8,179
Q1 2025 New
$4.85B
$909 Million 0.45% of portfolio
9,121
Q1 2025 New
$3.09B
$880 Million 0.44% of portfolio
3,554
Q1 2025 New
$5.15B
$868 Million 0.43% of portfolio
44,672
Q1 2025 New
$68.4B
$840 Million 0.42% of portfolio
7,558
Q1 2025 Added 13.6%
$0
$831 Million 0.41% of portfolio
34,549
Q1 2025 Reduced 46.5%
$5.94B
$825 Million 0.41% of portfolio
2,892
Q1 2025 New
-
$813 Million 0.4% of portfolio
-
Q1 2025 Reduced 46.73%
$155B
$712 Million 0.35% of portfolio
894
Q1 2025 Reduced 57.29%
$433B
$710 Million 0.35% of portfolio
751
Q1 2025 Reduced 13.28%
$68.7B
$705 Million 0.35% of portfolio
4,209
Q1 2025 Added 28.75%
$542B
$637 Million 0.32% of portfolio
1,818
Q1 2025 Added 3.53%
$12.2B
$610 Million 0.3% of portfolio
1,892
Q1 2025 Reduced 61.38%
$2.09B
$503 Million 0.25% of portfolio
7,280
Q4 2023 New
$7.46B
$492 Million 0.24% of portfolio
1,870
Q1 2025 Reduced 60.32%
$503B
$475 Million 0.24% of portfolio
867
Q1 2025 Added 4.21%
$164B
$468 Million 0.23% of portfolio
762
Q1 2025 Reduced 1.17%
-
$468 Million 0.23% of portfolio
-
Q1 2025 Added 132.82%
$254B
$453 Million 0.22% of portfolio
2,856
Q1 2025 Reduced 1.59%
$17.8B
$417 Million 0.21% of portfolio
1,127
Q1 2025 Reduced 65.36%
$52.4B
$412 Million 0.2% of portfolio
22,185
Q1 2025 Added 31.16%
$167B
$363 Million 0.18% of portfolio
2,739
Q1 2025 Reduced 2.39%
$235B
$356 Million 0.18% of portfolio
1,139
Q1 2025 Reduced 6.02%
$19.3B
$363 Million 0.18% of portfolio
2,688
Q1 2025 Added 2.79%
$185B
$334 Million 0.17% of portfolio
3,958
Q1 2025 New
$9.47B
$340 Million 0.17% of portfolio
2,153
Q1 2025 Reduced 25.55%
$44.5B
$339 Million 0.17% of portfolio
6,046
Q1 2025 Reduced 0.79%
-
$333 Million 0.16% of portfolio
-
Q1 2025 Reduced 91.76%
$269B
$323 Million 0.16% of portfolio
1,932
Q1 2025 Added 14.25%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $202 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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