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CIK: 0001457005
Total reported value
$381.4M
$381.4M
186 檔
9.9%
The Q4 2024 SEC filing reveals that Private Client Services, LLC held a total portfolio value of $381.4M, covering 186 public equity positions.
During Q4 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 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 5.24% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +0.05% | -19.78% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-Other | 4.10% | +0.04% | +4.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | -0.32% | +24.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.13% | +0.11% | |
| 6 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.09% | -0.55% | +5.39% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | -0.19% | -25.04% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.08% | — | +3.87% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.05% | +0.32% | +18.00% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | -0.15% | -6.27% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.87% | +0.05% | -28.54% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.72% | — | +2.68% | |
| 13 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 1.71% | -2.26% | +4.33% | |
| 14 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.63% | — | -2.28% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.13% | +1.56% | |
| 16 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.38% | — | +3.06% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.33% | — | -63.00% | |
| 18 | JLS | Nuveen Mortgage & Income | Stock-Other | 1.32% | — | +1.91% | |
| 19 | MTBA | Simplify Mbs ETF | ETF-Other | 1.32% | -0.33% | +4.06% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | -0.04% | +22.45% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.25% | -0.03% | +9.16% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.02% | -10.25% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.19% | — | -8.44% | |
| 24 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.12% | -0.55% | -13.86% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +0.14% | +3.42% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.13% | +2.42% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.01% | +15.26% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | +0.06% | -28.26% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.11% | -26.59% | |
| 30 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.98% | -0.11% | EXIT | |
| 31 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.88% | -0.21% | EXIT | |
| 32 | RGLD | Royal Gold Inc | Stock-Materials | 0.86% | — | -1.42% | |
| 33 | EOCT | Innovator Emer Mkt Pwr Buff | ETF-Other | 0.80% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.80% | -0.27% | -17.73% | |
| 35 | EME | Emcor Group Inc | Stock-Industrials | 0.79% | — | +35.77% | |
| 36 | EVR | Evercore Inc - A | Stock-Financials | 0.78% | -0.09% | EXIT | |
| 37 | AYI | Acuity Inc | Stock-Industrials | 0.74% | +0.04% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.04% | +1.62% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.81% | -29.05% | |
| 40 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | +0.34% | +38.31% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | +86.87% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.19% | +31.86% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.64% | — | -20.51% | |
| 44 | NTAP | Netapp Inc | Stock-Tech | 0.63% | — | -25.10% | |
| 45 | SD | Sandridge Energy Inc | Stock-Other | 0.63% | — | +63.75% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.23% | +5.26% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | -0.24% | -24.56% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.07% | +134.07% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | +0.03% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.07% | +2.05% |
According to official SEC Form 13F filings, Private Client Services, LLC reported a total U.S. public equity portfolio value of $381.4M across 186 disclosed positions in Q4 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 GOCT, IVV, OEF) accounted for 9.9% of total reported equity market value during Q4 2024.
During Q4 2024, Private Client Services, LLC's top holdings by market value included GOCT (5.2%)、IVV (4.9%)、OEF (4.1%). The largest single position, GOCT, represented 5.2% of total portfolio value.
In Q4 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.
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