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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 6.62% of portfolio
23,802
Q1 2025 Added 52.61%
$0
$8.32 Billion 4.12% of portfolio
48,034
Q1 2025 Added 116.78%
$0
$7.22 Billion 3.57% of portfolio
26,665
Q1 2025 Added 1.05%
$0
$6.55 Billion 3.24% of portfolio
86,644
Q1 2025 Added 74.66%
$0
$6.09 Billion 3.01% of portfolio
10,895
Q1 2025 Reduced 10.81%
$0
$5.62 Billion 2.78% of portfolio
61,256
Q1 2025 Added 126.92%
$0
$5.14 Billion 2.54% of portfolio
93,875
Q1 2025 Added 45.02%
$0
$4.42 Billion 2.18% of portfolio
128,771
Q1 2025 New
$0
$4.25 Billion 2.1% of portfolio
46,636
Q1 2025 Added 5.34%
$0
$3.91 Billion 1.94% of portfolio
8,342
Q1 2025 Added 11.94%
$0
$3.74 Billion 1.85% of portfolio
82,525
Q1 2025 Added 91.22%
$0
$3.71 Billion 1.84% of portfolio
74,371
Q1 2025 New
$0
$3.19 Billion 1.58% of portfolio
181,081
Q1 2025 Added 0.18%
$0
$3.15 Billion 1.56% of portfolio
135,774
Q1 2025 Reduced 1.08%
$3.57T
$3.07 Billion 1.52% of portfolio
13,808
Q1 2025 Reduced 17.14%
$0
$3.01 Billion 1.49% of portfolio
11,653
Q1 2025 Added 68.35%
$0
$2.55 Billion 1.26% of portfolio
123,433
Q1 2025 Reduced 0.67%
$0
$2.52 Billion 1.25% of portfolio
134,205
Q1 2025 Reduced 1.95%
Simplify Exchange Traded Fun
-
$2.48 Billion 1.22% of portfolio
-
Q1 2025 Reduced 0.01%
$0
$2.38 Billion 1.18% of portfolio
41,731
Q1 2025 Added 3.01%
$0
$2.29 Billion 1.13% of portfolio
13,382
Q1 2025 Reduced 1.91%
$0
$2.28 Billion 1.13% of portfolio
67,357
Q1 2025 New
$0
$2.24 Billion 1.11% of portfolio
22,611
Q1 2025 Added 47.76%
$0
$2.22 Billion 1.1% of portfolio
4,327
Q1 2025 Added 1.24%
$0
$2.17 Billion 1.08% of portfolio
76,188
Q1 2025 Added 135.31%
$0
$2.05 Billion 1.01% of portfolio
9,246
Q1 2025 Added 62.78%
$0
$1.93 Billion 0.96% of portfolio
26,334
Q1 2025 Added 71.22%
$270B
$1.86 Billion 0.92% of portfolio
17,184
Q1 2025 Added 12.17%
$0
$1.85 Billion 0.92% of portfolio
37,982
Q1 2025 Added 322.02%
$2.8T
$1.86 Billion 0.92% of portfolio
4,943
Q1 2025 Reduced 24.05%
$1.94T
$1.77 Billion 0.88% of portfolio
9,325
Q1 2025 Added 1.51%
$0
$1.71 Billion 0.84% of portfolio
33,438
Q1 2025 Added 36.51%
$720B
$1.69 Billion 0.84% of portfolio
6,891
Q1 2025 Added 20.73%
$10.7B
$1.65 Billion 0.82% of portfolio
10,117
Q1 2025 Reduced 16.19%
$11.9B
$1.66 Billion 0.82% of portfolio
6,714
Q1 2025 Reduced 6.45%
Maplebear Inc
-
$1.67 Billion 0.82% of portfolio
-
Q1 2025 New
$479B
$1.6 Billion 0.79% of portfolio
2
Q1 2025 New
$4.39B
$1.43 Billion 0.71% of portfolio
14,309
Q1 2025 New
$0
$1.34 Billion 0.66% of portfolio
16,696
Q1 2025 Added 35.15%
$99.4B
$1.32 Billion 0.65% of portfolio
4,574
Q1 2025 Reduced 4.71%
-
$1.3 Billion 0.64% of portfolio
-
Q1 2025 Added 81.94%
$683B
$1.28 Billion 0.63% of portfolio
2,398
Q1 2025 Added 3.01%
$7.82B
$1.22 Billion 0.6% of portfolio
6,095
Q1 2025 Added 16.29%
$1.3T
$1.19 Billion 0.59% of portfolio
2,061
Q1 2025 Added 0.19%
$496B
$1.16 Billion 0.57% of portfolio
9,764
Q1 2025 Added 3.67%
$951B
$1.12 Billion 0.56% of portfolio
7,194
Q1 2025 Reduced 28.77%
$0
$1.11 Billion 0.55% of portfolio
41,133
Q1 2025 Added 185.41%
$0
$1.09 Billion 0.54% of portfolio
29,060
Q1 2025 Added 34.92%
$0
$1.04 Billion 0.51% of portfolio
6,022
Q1 2025 Added 0.69%

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
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