Private Client Services, LLC Portfolio Holdings

Private Client Services, LLC

  • $202 Billion
  • Q1 2025

Private Client Services, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 185 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 $13.4B, Invesco S&P 500 Equal Weight E with a value of $8.32B, Ishares S&P 100 ETF with a value of $7.22B, Ishares Tr with a value of $6.55B, and Spdr S&P 500 ETF Trust with a value of $6.09B.

Examining the 13F form we can see an increase of $16.1B in the current position value, from $186B to 202B.

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 $202 Billion
ETFs: $142 Billion
Financial Services: $13.5 Billion
Technology: $12.6 Billion
Consumer Cyclical: $5.43 Billion
Communication Services: $3.76 Billion
Energy: $2.91 Billion
Industrials: $2.71 Billion
Consumer Defensive: $2.63 Billion
Other: $6.13 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$312 Million 0.15% of portfolio
5,203
Q1 2025 Added 1.23%
$375B
$301 Million 0.15% of portfolio
823
Q1 2025 Added 5.11%
$142B
$282 Million 0.14% of portfolio
3,597
Q1 2025 Added 0.06%
$377B
$274 Million 0.14% of portfolio
1,957
Q1 2025 Added 8.06%
$0
$290 Million 0.14% of portfolio
25,020
Q1 2025 Added 0.93%
$434B
$271 Million 0.13% of portfolio
1,633
Q1 2025 Reduced 1.92%
$415B
$262 Million 0.13% of portfolio
281
Q1 2025 Added 6.84%
$202B
$252 Million 0.12% of portfolio
8,918
Q1 2025 Added 0.16%
$818B
$233 Million 0.12% of portfolio
900
Q1 2025 Added 76.82%
$96.7B
$225 Million 0.11% of portfolio
334
Q1 2025 New
$861B
$224 Million 0.11% of portfolio
1,347
Q1 2025 Added 32.32%
$141B
$225 Million 0.11% of portfolio
1,850
Q1 2025 Added 0.16%
$183B
$213 Million 0.11% of portfolio
46
Q4 2024 New
$61.7M
$215 Million 0.11% of portfolio
65,938
Q4 2023 New
$51.7B
$231 Million 0.11% of portfolio
477
Q1 2025 Added 0.21%
$51.1B
$209 Million 0.1% of portfolio
1,226
Q1 2025 New
$310B
$211 Million 0.1% of portfolio
2,952
Q1 2025 New
$145B
$202 Million 0.1% of portfolio
866
Q1 2025 Reduced 28.31%
$739M
$86 Million 0.04% of portfolio
21,192
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $202 Billion
  • Prior Value $186 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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