Client First Investment Management LLC Portfolio Holdings

Client First Investment Management LLC

  • $129 Billion
  • Q2 2024

Client First Investment Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Series Portfolios Tr Adaptiv S with a value of $58.2B, Proshares Ultra S&P 500 with a value of $25.6B, Pacer Fds Tr Pacific Asset Flt with a value of $8.25B, Ea Series Trust with a value of $6.5B, and Proshares Ultra Qqq with a value of $4.89B.

Examining the 13F form we can see an increase of $2.81B in the current position value, from $126B to 129B.

Client First Investment Management LLC is based out at West Bend, WI

Below you can find more details about Client First Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $55.3 Billion
Healthcare: $2.22 Billion
Technology: $1.97 Billion
Financial Services: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$58.2 Billion 45.19% of portfolio
-
Q2 2024 Added 3.75%
$0
$25.6 Billion 19.85% of portfolio
309,391
Q2 2024 Reduced 14.86%
$0
$8.25 Billion 6.41% of portfolio
173,588
Q2 2024 Added 85.5%
Ea Series Trust
-
$6.5 Billion 5.05% of portfolio
-
Q2 2024 Reduced 31.68%
$0
$4.89 Billion 3.8% of portfolio
48,969
Q2 2024 New
$0
$4.33 Billion 3.36% of portfolio
31,091
Q2 2024 Added 750.41%
$0
$3.17 Billion 2.46% of portfolio
64,530
Q2 2024 New
$766B
$2.22 Billion 1.72% of portfolio
2,449
Q2 2024 Added 0.12%
$3.04T
$1.97 Billion 1.53% of portfolio
4,400
Q4 2023 New
$0
$1.61 Billion 1.25% of portfolio
17,591
Q2 2024 Reduced 26.95%
$0
$1.54 Billion 1.2% of portfolio
15,283
Q2 2024 Reduced 53.03%
$0
$1.48 Billion 1.15% of portfolio
21,629
Q2 2024 New
Graniteshares ETF Tr
-
$1.43 Billion 1.11% of portfolio
-
Q2 2024 Reduced 9.28%
$0
$1.42 Billion 1.1% of portfolio
105,770
Q2 2024 Added 4.62%
$0
$1.39 Billion 1.08% of portfolio
18,829
Q2 2024 New
$0
$890 Million 0.69% of portfolio
17,914
Q2 2024 Added 10.03%
$0
$619 Million 0.48% of portfolio
13,733
Q2 2024 New
$0
$600 Million 0.47% of portfolio
12,409
Q2 2024 New
$0
$358 Million 0.28% of portfolio
9,940
Q2 2024 New
$0
$311 Million 0.24% of portfolio
5,225
Q2 2024 Added 16.03%
$0
$313 Million 0.24% of portfolio
6,208
Q2 2024 Added 14.81%
-
$291 Million 0.23% of portfolio
-
Q2 2024 New
-
$297 Million 0.23% of portfolio
-
Q2 2024 New
$477B
$266 Million 0.21% of portfolio
1,015
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $129 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Client First Investment Management LLC Portfolio

Follow Client First Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Client First Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client First Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email