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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$4.17 Billion 2.24% of portfolio
16,664
Q4 2024 Added 0.11%
$3.12T
$2.74 Billion 1.47% of portfolio
6,508
Q4 2024 Added 1.56%
$207B
$2.22 Billion 1.19% of portfolio
2,093
Q4 2024 Reduced 8.44%
$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%
$704B
$1.37 Billion 0.74% of portfolio
5,708
Q4 2024 Added 1.62%
$1.38T
$1.2 Billion 0.65% of portfolio
2,057
Q4 2024 Added 31.86%
$576B
$1.06 Billion 0.57% of portfolio
2,328
Q3 2024 Added 10.44%
$444B
$1.01 Billion 0.54% of portfolio
9,418
Q4 2024 Added 2.05%
$760B
$905 Million 0.49% of portfolio
1,172
Q4 2024 Added 8.92%
$1.15T
$866 Million 0.47% of portfolio
4,574
Q4 2024 Added 0.04%
$415B
$794 Million 0.43% of portfolio
866
Q4 2024 Added 2.36%
$252B
$715 Million 0.38% of portfolio
7,909
Q4 2024 Added 6.58%
$503B
$555 Million 0.3% of portfolio
1,756
Q4 2024 Reduced 1.84%
$481B
$438 Million 0.24% of portfolio
832
Q4 2024 Added 6.67%
$487B
$318 Million 0.17% of portfolio
629
Q4 2024 Added 0.32%
$399B
$305 Million 0.16% of portfolio
783
Q4 2024 Added 9.66%
$417B
$302 Million 0.16% of portfolio
1,811
Q4 2024 Added 0.78%
$251B
$282 Million 0.15% of portfolio
2,833
Q4 2024 Reduced 37.07%
$300B
$245 Million 0.13% of portfolio
1,691
Q4 2024 Reduced 0.41%
$371B
$241 Million 0.13% of portfolio
1,665
Q4 2024 Reduced 14.75%
$373B
$234 Million 0.13% of portfolio
263
Q4 2024 New
$1.08T
$201 Million 0.11% of portfolio
1,018
Q4 2024 New
$1.25T
$206 Million 0.11% of portfolio
509
Q4 2024 New

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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