Client First Investment Management LLC Portfolio Holdings

Client First Investment Management LLC

  • $131 Billion
  • Q3 2024

Client First Investment Management LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $131 Billion distributed in 24 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 $62.5B, Proshares Ultra S&P 500 with a value of $30.2B, Pacer Fds Tr Pacific Asset Flt with a value of $5.87B, Proshares Ultra Semiconductors with a value of $5.24B, and Ea Series Trust with a value of $4.41B.

Examining the 13F form we can see an increase of $1.96B in the current position value, from $129B to 131B.

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 $131 Billion
ETFs: $57 Billion
Healthcare: $2.17 Billion
Technology: $1.89 Billion
Financial Services: $279 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$62.5 Billion 47.8% of portfolio
-
Q3 2024 Added 1.69%
$0
$30.2 Billion 23.09% of portfolio
334,698
Q3 2024 Added 8.18%
$0
$5.87 Billion 4.49% of portfolio
123,588
Q3 2024 Reduced 28.8%
$0
$5.24 Billion 4.01% of portfolio
43,661
Q3 2024 Added 40.43%
Ea Series Trust
-
$4.41 Billion 3.37% of portfolio
-
Q3 2024 Reduced 32.78%
$0
$3.4 Billion 2.6% of portfolio
69,380
Q3 2024 Added 7.52%
$0
$2.38 Billion 1.82% of portfolio
23,529
Q3 2024 New
$735B
$2.17 Billion 1.66% of portfolio
2,453
Q3 2024 Added 0.16%
$3.17T
$1.89 Billion 1.45% of portfolio
4,400
Q4 2023 New
$0
$1.52 Billion 1.16% of portfolio
16,549
Q3 2024 Reduced 5.92%
Roundhill ETF Trust
-
$1.48 Billion 1.13% of portfolio
-
Q3 2024 New
$0
$1.47 Billion 1.12% of portfolio
33,678
Q3 2024 New
$0
$1.42 Billion 1.08% of portfolio
82,725
Q3 2024 New
$0
$1.25 Billion 0.96% of portfolio
17,643
Q3 2024 Reduced 6.3%
$0
$960 Million 0.73% of portfolio
11,475
Q3 2024 New
$3.62B
$808 Million 0.62% of portfolio
32,170
Q3 2024 New
$0
$672 Million 0.51% of portfolio
13,503
Q3 2024 Reduced 24.62%
Graniteshares ETF Tr
-
$656 Million 0.5% of portfolio
-
Q3 2024 Reduced 45.31%
$0
$637 Million 0.49% of portfolio
5,110
Q3 2024 Reduced 66.56%
$0
$316 Million 0.24% of portfolio
25,310
Q3 2024 Reduced 76.07%
$516B
$279 Million 0.21% of portfolio
1,015
Q4 2023 New
$0
$262 Million 0.2% of portfolio
4,376
Q3 2024 Reduced 16.25%
$0
$264 Million 0.2% of portfolio
5,198
Q3 2024 Reduced 16.27%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $131 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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