13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001457005
Total reported value
$381.4M
$381.4M
128 檔
8.1%
According to the latest 13F quarterly dataset, Private Client Services, LLC managed an equity portfolio of $381.4M at the end of Q1 2024, spanning 128 distinct U.S. exchange-listed positions.
During Q1 2024, Private Client Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, OEF) accounted for 8.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.11% | +0.05% | +42.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | -0.32% | +64.58% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.70% | +0.04% | +6.87% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.36% | -0.15% | +641.26% | |
| 5 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 3.07% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.13% | +23.93% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.46% | +0.05% | +12.85% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.45% | -0.19% | +23.61% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.33% | — | -5.81% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.13% | +84.51% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.25% | — | +55.30% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.96% | -0.03% | -0.49% | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.96% | — | +46.51% | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.95% | — | +53.83% | |
| 15 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.92% | — | +55.91% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | — | +55.72% | |
| 17 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.88% | -2.26% | +56.50% | |
| 18 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.57% | — | +50.58% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.54% | — | +50.73% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.50% | +0.06% | +9.05% | |
| 21 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.48% | — | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.45% | +0.11% | +154.99% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.01% | +16.05% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.02% | -1.92% | |
| 25 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.20% | -0.21% | EXIT | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 1.18% | — | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | +0.81% | -31.11% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.32% | +47.48% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.13% | +2.21% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.01% | — | +91.30% | |
| 31 | MAT | Mattel Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.99% | — | +116.29% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.99% | — | +124.29% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | -0.27% | +21.51% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.95% | — | +52.84% | |
| 36 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.91% | — | +60.29% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | +0.14% | +13.08% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | +69.49% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.24% | +29.81% | |
| 40 | DT | Dynatrace Inc | Stock-Tech | 0.78% | — | +83.06% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.07% | +4.94% | |
| 42 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.74% | -0.32% | +45.65% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.04% | +4.98% | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.73% | — | -0.86% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.70% | — | +8.34% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.23% | +13.84% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | -0.01% | — | |
| 48 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.65% | -0.18% | +222.16% | |
| 49 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.65% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.04% | -28.90% |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 128 disclosed positions in Q1 2024.
During Q1 2024, Private Client Services, LLC's top holdings by market value included IVV (6.1%)、SPY (4.4%)、OEF (3.7%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q1 2024, Private Client Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.