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
169 檔
9.5%
As reported in its official Q3 2024 Form 13F filing, Private Client Services, LLC's tracked investment portfolio stood at $381.4M with 169 total positions.
During Q3 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 | 6.03% | +0.05% | +8.76% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.75% | +0.04% | +5.47% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.60% | — | -22.11% | |
| 4 | PAPR | Innovator U.s. Equity Power | ETF-Other | 3.04% | — | -3.29% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.04% | -0.32% | -14.09% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.91% | +0.05% | +19.84% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.85% | -0.19% | +1.94% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.25% | — | +59.06% | |
| 9 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.15% | -0.55% | — | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.15% | -0.15% | +4.50% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.13% | -24.57% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.71% | — | +3.81% | |
| 13 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.67% | — | +6.04% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | +0.32% | +13.01% | |
| 15 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.66% | -2.26% | +7.27% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | +0.06% | +11.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.13% | -23.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.02% | +7.52% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.34% | — | +5.42% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.34% | +0.11% | +9.31% | |
| 21 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.33% | — | +39.20% | |
| 22 | MTBA | Simplify Mbs ETF | ETF-Other | 1.31% | -0.33% | — | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.19% | -0.55% | +73.60% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | -0.03% | -18.10% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.10% | — | +16.87% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | -0.04% | +63.32% | |
| 27 | MHO | M/i Homes Inc | Stock-Consumer Disc | 1.04% | — | +16.37% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | +0.81% | +5.83% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | +10.00% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.01% | -0.27% | +19.37% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.14% | -5.21% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | +5.36% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.94% | -0.21% | EXIT | |
| 34 | RGLD | Royal Gold Inc | Stock-Materials | 0.92% | — | — | |
| 35 | NTAP | Netapp Inc | Stock-Tech | 0.90% | — | -7.39% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.13% | -0.06% | |
| 37 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.83% | — | +37.45% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.24% | +21.00% | |
| 39 | MCHP | Microchip Technology Inc | Stock-Tech | 0.82% | — | +9.67% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.01% | -38.00% | |
| 41 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.77% | — | — | |
| 42 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.76% | -0.32% | +18.85% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.04% | +3.75% | |
| 44 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.60% | -0.18% | +14.06% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.23% | -4.44% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.07% | +0.44% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | -0.05% | +35.36% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | +0.03% | +10.44% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | -0.01% | +0.22% | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.55% | — | +6.11% |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 169 disclosed positions in Q3 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, OEF, BIL) accounted for 9.5% of total reported equity market value during Q3 2024.
During Q3 2024, Private Client Services, LLC's top holdings by market value included IVV (6.0%)、OEF (3.8%)、BIL (3.6%). The largest single position, IVV, represented 6.0% of total portfolio value.
In Q3 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.