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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.53 Billion 1.76% of portfolio
22,080
Q2 2025 Added 59.91%
$3.95T
$3.9 Billion 1.52% of portfolio
7,849
Q2 2025 Added 58.79%
$456B
$3.19 Billion 1.24% of portfolio
20,221
Q2 2025 Added 17.67%
$2.26T
$2.78 Billion 1.08% of portfolio
12,674
Q2 2025 Added 35.91%
$859B
$2.41 Billion 0.94% of portfolio
8,310
Q2 2025 Added 20.59%
$1.24T
$1.82 Billion 0.71% of portfolio
10,263
Q2 2025 Added 42.66%
$49.5B
$1.78 Billion 0.69% of portfolio
11,122
Q2 2025 New
$11.3B
$1.73 Billion 0.68% of portfolio
9,752
Q2 2025 Reduced 3.61%
$4.19B
$1.67 Billion 0.65% of portfolio
30,891
Q2 2025 New
$15.9B
$1.67 Billion 0.65% of portfolio
10,152
Q2 2025 New
$621B
$1.64 Billion 0.64% of portfolio
3,374
Q2 2025 Added 40.7%
$127B
$1.53 Billion 0.6% of portfolio
5,564
Q2 2025 Added 32.19%
-
$1.51 Billion 0.59% of portfolio
-
Q2 2025 Added 7.78%
$423B
$1.46 Billion 0.57% of portfolio
2
Q1 2025 New
$442B
$1.34 Billion 0.52% of portfolio
12,410
Q2 2025 Added 27.1%
$1.21T
$1.22 Billion 0.47% of portfolio
6,907
Q2 2025 Added 14.54%
$367B
$1.14 Billion 0.45% of portfolio
8,387
Q2 2025 Added 111.9%
$1.78T
$1.09 Billion 0.43% of portfolio
1,481
Q2 2025 Reduced 28.14%
$22.8B
$1.06 Billion 0.41% of portfolio
13,227
Q2 2025 New
$17B
$1.05 Billion 0.41% of portfolio
3,419
Q2 2025 New
$9.6B
$1.01 Billion 0.39% of portfolio
18,026
Q2 2025 New
$439B
$1.01 Billion 0.39% of portfolio
1,021
Q2 2025 Added 35.95%
$608B
$972 Million 0.38% of portfolio
1,247
Q2 2025 Added 7.31%
$12.8B
$974 Million 0.38% of portfolio
3,550
Q2 2025 New
$6.17B
$962 Million 0.37% of portfolio
5,089
Q2 2025 New
$281B
$941 Million 0.37% of portfolio
9,626
Q2 2025 Reduced 10.41%
$10.4B
$909 Million 0.35% of portfolio
3,048
Q2 2025 Added 62.99%
$551B
$775 Million 0.3% of portfolio
2,182
Q2 2025 Added 20.02%
$65.4B
$713 Million 0.28% of portfolio
6,759
Q2 2025 Reduced 10.57%
$261B
$696 Million 0.27% of portfolio
3,821
Q2 2025 Added 33.79%
$545B
$636 Million 0.25% of portfolio
475
Q2 2025 Added 69.04%
$201B
$607 Million 0.24% of portfolio
770
Q2 2025 Added 1.05%
$0
$626 Million 0.24% of portfolio
24,711
Q2 2025 Reduced 28.48%
$30.2B
$601 Million 0.23% of portfolio
1,124
Q2 2025 Reduced 0.27%
$2.25B
$575 Million 0.22% of portfolio
7,280
Q4 2023 New
$684B
$527 Million 0.21% of portfolio
2,410
Q2 2025 Added 23.15%
$5.76B
$534 Million 0.21% of portfolio
4,199
Q2 2025 New
$548B
$510 Million 0.2% of portfolio
908
Q2 2025 Added 4.73%
$118B
$501 Million 0.2% of portfolio
8,543
Q2 2025 Added 64.19%
-
$500 Million 0.19% of portfolio
-
Q2 2025 Reduced 6.88%
$1.2B
$500 Million 0.19% of portfolio
22,305
Q2 2025 New
$24.3B
$454 Million 0.18% of portfolio
2,877
Q2 2025 Added 7.03%
$405B
$464 Million 0.18% of portfolio
1,265
Q2 2025 Added 53.71%
$302B
$425 Million 0.17% of portfolio
2,966
Q2 2025 Added 53.52%
$1.08T
$443 Million 0.17% of portfolio
1,395
Q2 2025 Added 55.0%
$203B
$444 Million 0.17% of portfolio
15,350
Q2 2025 Added 72.12%
$229B
$408 Million 0.16% of portfolio
2,795
Q2 2025 Added 2.04%
$0
$394 Million 0.15% of portfolio
32,151
Q2 2025 Added 28.5%
$182B
$379 Million 0.15% of portfolio
8,752
Q2 2025 New

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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