Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $186 Billion
  • Q4 2024

Private Client Services, LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Billion distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Exchng Traded Fd Vi with a value of $9.76B, Ishares Core S&P 500 ETF with a value of $9.18B, Ishares S&P 100 ETF with a value of $7.62B, Spdr S&P 500 ETF Trust with a value of $7.16B, and Apple Inc. with a value of $4.17B.

Examining the 13F form we can see an increase of $109M in the current position value, from $186B 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: $110 Billion
Technology: $15.5 Billion
Financial Services: $11.6 Billion
Industrials: $5.67 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $4.43 Billion
Consumer Defensive: $3.76 Billion
Energy: $2.77 Billion
Other: $6.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$4.17 Billion 2.24% of portfolio
16,664
Q4 2024 Added 0.11%
-
$3.9 Billion 2.09% of portfolio
-
Q4 2024 Added 5.39%
$2.99T
$2.74 Billion 1.47% of portfolio
6,508
Q4 2024 Added 1.56%
$0
$2.46 Billion 1.32% of portfolio
136,872
Q4 2024 Added 1.91%
$185B
$2.22 Billion 1.19% of portfolio
2,093
Q4 2024 Reduced 8.44%
$12.5B
$2.08 Billion 1.12% of portfolio
4,899
Q4 2024 Reduced 13.86%
$292B
$2.06 Billion 1.11% of portfolio
15,320
Q4 2024 Added 3.42%
$2.12T
$2.02 Billion 1.08% of portfolio
9,186
Q4 2024 Added 2.42%
$1.06T
$1.92 Billion 1.03% of portfolio
10,099
Q4 2024 Added 15.26%
$12.9B
$1.82 Billion 0.98% of portfolio
7,177
Q4 2024 New
$15.5B
$1.63 Billion 0.88% of portfolio
12,851
Q4 2024 Reduced 18.51%
$9.89B
$1.59 Billion 0.86% of portfolio
12,072
Q4 2024 Reduced 1.42%
-
$1.49 Billion 0.8% of portfolio
-
Q4 2024 New
$18.7B
$1.48 Billion 0.79% of portfolio
3,253
Q4 2024 Added 35.77%
$8.71B
$1.45 Billion 0.78% of portfolio
5,241
Q4 2024 Added 32.65%
$738B
$1.37 Billion 0.74% of portfolio
5,708
Q4 2024 Added 1.62%
$0
$1.3 Billion 0.7% of portfolio
64,575
Q4 2024 Added 38.31%
$1.44T
$1.2 Billion 0.65% of portfolio
2,057
Q4 2024 Added 31.86%
$20.6B
$1.18 Billion 0.63% of portfolio
10,151
Q4 2024 Reduced 25.1%
$412M
$1.18 Billion 0.63% of portfolio
100,456
Q4 2024 Added 63.75%
$645B
$1.06 Billion 0.57% of portfolio
2,328
Q3 2024 Added 10.44%
$439B
$1.01 Billion 0.54% of portfolio
9,418
Q4 2024 Added 2.05%
$210B
$992 Million 0.53% of portfolio
2,230
Q4 2024 Reduced 38.77%
$883B
$905 Million 0.49% of portfolio
1,172
Q4 2024 Added 8.92%
$1.02T
$866 Million 0.47% of portfolio
4,574
Q4 2024 Added 0.04%
$2.48B
$871 Million 0.47% of portfolio
8,420
Q4 2024 New
$464B
$794 Million 0.43% of portfolio
866
Q4 2024 Added 2.36%
$1.32B
$799 Million 0.43% of portfolio
3,622
Q4 2024 New
$77.6B
$758 Million 0.41% of portfolio
3,269
Q4 2024 Added 2.09%
-
$719 Million 0.39% of portfolio
-
Q4 2024 Reduced 25.09%
$261B
$715 Million 0.38% of portfolio
7,909
Q4 2024 Added 6.58%
$68.3B
$688 Million 0.37% of portfolio
6,653
Q4 2024 Added 0.32%
$577B
$555 Million 0.3% of portfolio
1,756
Q4 2024 Reduced 1.84%
$12.5B
$536 Million 0.29% of portfolio
2,892
Q4 2024 Reduced 48.77%
$2.05B
$521 Million 0.28% of portfolio
7,280
Q4 2023 New
$174B
$484 Million 0.26% of portfolio
771
Q4 2024 Added 0.13%
$533B
$438 Million 0.24% of portfolio
832
Q4 2024 Added 6.67%
$18.3B
$377 Million 0.2% of portfolio
2,615
Q4 2024 New
$237B
$349 Million 0.19% of portfolio
2,902
Q4 2024 Reduced 2.16%
$226B
$351 Million 0.19% of portfolio
1,212
Q4 2024 Reduced 1.06%
$56.2B
$331 Million 0.18% of portfolio
16,915
Q4 2024 Added 3.12%
$45B
$328 Million 0.18% of portfolio
6,094
Q4 2024 Reduced 0.65%
$445B
$318 Million 0.17% of portfolio
629
Q4 2024 Added 0.32%
$191B
$325 Million 0.17% of portfolio
2,806
Q4 2024 Added 6.21%
$396B
$305 Million 0.16% of portfolio
783
Q4 2024 Added 9.66%
$151B
$298 Million 0.16% of portfolio
1,208
Q4 2024 Added 2.29%
$436B
$302 Million 0.16% of portfolio
1,811
Q4 2024 Added 0.78%
$236B
$282 Million 0.15% of portfolio
2,833
Q4 2024 Reduced 37.07%
$4.31B
$281 Million 0.15% of portfolio
1,878
Q4 2024 Reduced 44.45%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $186 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Private Client Services, LLC Portfolio

Follow Private Client Services, 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 Private Client Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Client Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email