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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$3.88 Billion 2.09% of portfolio
16,645
Q3 2024 Reduced 24.57%
$3.07T
$2.76 Billion 1.48% of portfolio
6,408
Q3 2024 Reduced 23.21%
$226B
$1.89 Billion 1.01% of portfolio
3,642
Q3 2024 Added 10.0%
$349B
$1.8 Billion 0.97% of portfolio
14,814
Q3 2024 Reduced 5.21%
$2.03T
$1.67 Billion 0.9% of portfolio
8,969
Q3 2024 Reduced 0.06%
$1.04T
$1.46 Billion 0.79% of portfolio
8,762
Q3 2024 Reduced 38.0%
$650B
$1.18 Billion 0.64% of portfolio
5,617
Q3 2024 Added 3.75%
$579B
$1.07 Billion 0.58% of portfolio
2,328
Q3 2024 Added 10.44%
$496B
$1.08 Billion 0.58% of portfolio
9,229
Q3 2024 Added 0.44%
$766B
$953 Million 0.51% of portfolio
1,076
Q3 2024 Added 9.68%
$1.28T
$893 Million 0.48% of portfolio
1,560
Q3 2024 Added 87.05%
$1.01T
$758 Million 0.41% of portfolio
4,572
Q3 2024 Reduced 4.13%
$394B
$750 Million 0.4% of portfolio
846
Q3 2024 Added 2.17%
$227B
$599 Million 0.32% of portfolio
7,421
Q3 2024 Added 3.18%
$258B
$511 Million 0.27% of portfolio
4,502
Q3 2024 Added 51.12%
$480B
$492 Million 0.26% of portfolio
1,789
Q3 2024 Reduced 1.38%
$219B
$373 Million 0.2% of portfolio
1,225
Q3 2024 Reduced 1.92%
$530B
$367 Million 0.2% of portfolio
627
Q3 2024 Added 1.62%
$205B
$360 Million 0.19% of portfolio
2,966
Q3 2024 Added 0.17%
$414B
$317 Million 0.17% of portfolio
1,953
Q3 2024 Added 7.43%
$249B
$321 Million 0.17% of portfolio
2,692
Q3 2024 Reduced 28.73%
$463B
$306 Million 0.16% of portfolio
1,797
Q3 2024 Added 10.04%
$410B
$289 Million 0.16% of portfolio
714
Q3 2024 Reduced 3.64%
$300B
$250 Million 0.13% of portfolio
1,698
Q3 2024 Added 2.78%

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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