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
138 檔
9.6%
At the close of Q2 2024, Private Client Services, LLC disclosed equity holdings valued at approximately $381.4M, spread across 138 reported holdings.
During Q2 2024, Private Client Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | +0.05% | +3.40% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.40% | — | +148.36% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.97% | +0.04% | +7.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -0.32% | -8.34% | |
| 5 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.54% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.99% | -0.19% | +34.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.13% | -0.82% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.64% | +0.05% | +17.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.13% | +2.42% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.26% | -0.15% | -23.32% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.85% | — | +0.65% | |
| 12 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.82% | — | -0.11% | |
| 13 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.79% | — | -0.30% | |
| 14 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.76% | -2.26% | +1.00% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.32% | +45.67% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | -0.01% | +1.75% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | -0.03% | -10.19% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | -10.83% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | +0.06% | +0.92% | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.47% | — | +0.11% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | -0.02% | +3.07% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.31% | +0.11% | -0.09% | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.23% | -0.21% | EXIT | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.14% | +950.98% | |
| 25 | NTAP | Netapp Inc | Stock-Tech | 1.18% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.16% | — | +28.18% | |
| 27 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.09% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.13% | +1.00% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.04% | +0.81% | +1.03% | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 1.00% | — | +3.57% | |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.98% | — | -61.46% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.97% | — | +5.50% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.27% | +4.28% | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.94% | — | +34.35% | |
| 35 | MAT | Mattel Inc | Stock-Consumer Disc | 0.81% | — | +4.73% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.24% | +4.89% | |
| 37 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.74% | — | — | |
| 38 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.73% | -0.04% | — | |
| 39 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.72% | -0.32% | +5.14% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.04% | -1.53% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.68% | — | +5.33% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.07% | -7.37% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.23% | -1.16% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.04% | +1.96% | |
| 45 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | -0.55% | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.01% | +0.10% | |
| 47 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.57% | -0.18% | -11.76% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.05% | +2.29% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.01% | +0.14% | |
| 50 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.55% | — | — |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 138 disclosed positions in Q2 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BIL, OEF) accounted for 9.6% of total reported equity market value during Q2 2024.
During Q2 2024, Private Client Services, LLC's top holdings by market value included IVV (6.1%)、BIL (5.4%)、OEF (4.0%). The largest single position, IVV, represented 6.1% of total portfolio value.
In Q2 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.
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.