Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $257 Billion
  • Q2 2025

Private Client Services, LLC has filed its 13F form on July 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 197 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 $22.3B, Ishares Tr with a value of $10.2B, Invesco S&P 500 Equal Weight E with a value of $8.6B, Ishares S&P 100 ETF with a value of $7.82B, and Spdr S&P 500 ETF Trust with a value of $7.71B.

Examining the 13F form we can see an increase of $54.6B in the current position value, from $202B to 257B.

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 $257 Billion
ETFs: $182 Billion
Technology: $21.6 Billion
Financial Services: $10.1 Billion
Communication Services: $8.63 Billion
Consumer Defensive: $7.1 Billion
Consumer Cyclical: $6.17 Billion
Industrials: $3.67 Billion
Energy: $2.11 Billion
Other: $4.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.3 Billion 8.67% of portfolio
35,858
Q2 2025 Added 50.65%
$0
$10.2 Billion 3.96% of portfolio
121,661
Q2 2025 Added 40.41%
$0
$8.6 Billion 3.35% of portfolio
47,331
Q2 2025 Reduced 1.46%
$0
$7.82 Billion 3.04% of portfolio
25,682
Q2 2025 Reduced 3.69%
$0
$7.71 Billion 3.0% of portfolio
12,478
Q2 2025 Added 14.53%
$0
$5.92 Billion 2.31% of portfolio
10,737
Q2 2025 Added 28.71%
$0
$5.55 Billion 2.16% of portfolio
60,541
Q2 2025 Reduced 1.17%
$0
$5.42 Billion 2.11% of portfolio
109,602
Q2 2025 Added 32.81%
$0
$4.87 Billion 1.9% of portfolio
88,390
Q2 2025 Reduced 5.84%
$0
$4.56 Billion 1.78% of portfolio
16,288
Q2 2025 Added 39.78%
$3.37T
$4.53 Billion 1.76% of portfolio
22,080
Q2 2025 Added 59.91%
$3.71T
$3.9 Billion 1.52% of portfolio
7,849
Q2 2025 Added 58.79%
$0
$3.83 Billion 1.49% of portfolio
43,400
Q2 2025 Reduced 6.94%
$0
$3.77 Billion 1.47% of portfolio
38,052
Q2 2025 Added 68.29%
$0
$3.64 Billion 1.42% of portfolio
107,422
Q2 2025 Added 59.48%
$0
$3.52 Billion 1.37% of portfolio
69,930
Q2 2025 Reduced 5.97%
$0
$3.22 Billion 1.26% of portfolio
110,787
Q2 2025 Added 45.41%
$394B
$3.19 Billion 1.24% of portfolio
20,221
Q2 2025 Added 17.67%
$0
$3.11 Billion 1.21% of portfolio
85,253
Q2 2025 Reduced 33.79%
$0
$3.07 Billion 1.2% of portfolio
172,590
Q2 2025 Reduced 4.69%
$0
$3 Billion 1.17% of portfolio
129,040
Q2 2025 Reduced 4.96%
$0
$3.01 Billion 1.17% of portfolio
88,447
Q2 2025 Added 540.46%
$0
$2.91 Billion 1.13% of portfolio
12,292
Q2 2025 Added 32.94%
$2.28T
$2.78 Billion 1.08% of portfolio
12,674
Q2 2025 Added 35.91%
$0
$2.78 Billion 1.08% of portfolio
120,448
Q2 2025 Reduced 7.31%
$0
$2.67 Billion 1.04% of portfolio
4,692
Q2 2025 Added 8.44%
$0
$2.51 Billion 0.98% of portfolio
44,137
Q2 2025 Added 5.77%
$0
$2.51 Billion 0.98% of portfolio
13,729
Q2 2025 Added 2.59%
$0
$2.44 Billion 0.95% of portfolio
113,603
Q2 2025 New
$856B
$2.41 Billion 0.94% of portfolio
8,310
Q2 2025 Added 20.59%
$0
$2.37 Billion 0.92% of portfolio
114,435
Q2 2025 Reduced 7.29%
Simplify Exchange Traded Fun
-
$2.35 Billion 0.91% of portfolio
-
Q2 2025 Reduced 5.14%
$0
$2.29 Billion 0.89% of portfolio
42,072
Q2 2025 Added 10.77%
Maplebear Inc
-
$1.84 Billion 0.71% of portfolio
-
Q2 2025 Reduced 2.84%
$1.08T
$1.82 Billion 0.71% of portfolio
10,263
Q2 2025 Added 42.66%
$42.7B
$1.78 Billion 0.69% of portfolio
11,122
Q2 2025 New
$11B
$1.73 Billion 0.68% of portfolio
9,752
Q2 2025 Reduced 3.61%
$0
$1.69 Billion 0.66% of portfolio
63,242
Q2 2025 Added 53.75%
$4.49B
$1.67 Billion 0.65% of portfolio
30,891
Q2 2025 New
$17.6B
$1.67 Billion 0.65% of portfolio
10,152
Q2 2025 New
$0
$1.67 Billion 0.65% of portfolio
31,887
Q2 2025 Reduced 4.64%
$631B
$1.64 Billion 0.64% of portfolio
3,374
Q2 2025 Added 40.7%
$0
$1.57 Billion 0.61% of portfolio
16,496
Q2 2025 Reduced 1.2%
$111B
$1.53 Billion 0.6% of portfolio
5,564
Q2 2025 Added 32.19%
$106B
$1.55 Billion 0.6% of portfolio
5,076
Q2 2025 Added 10.98%
Nextracker Inc
-
$1.54 Billion 0.6% of portfolio
-
Q2 2025 New
-
$1.51 Billion 0.59% of portfolio
-
Q2 2025 Added 7.78%
$430B
$1.46 Billion 0.57% of portfolio
2
Q1 2025 New
$0
$1.47 Billion 0.57% of portfolio
26,031
Q2 2025 Added 50.29%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $257 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 45 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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