Private Client Services, LLC
Private Client Services, LLC reported 232 holdings worth US$372M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 2, 2026
Private Client Services, LLC reported 232 holdings worth US$372M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 2, 2026 (Form 13F).
- Holdings
- 232
- Value as reported
- US$372M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,885 | US$5.62M | 1.5% |
| Alphabet Inc (google) Class C | 15,095 | US$5.17M | 1.4% |
| Nvidia Corporation | 22,554 | US$5.15M | 1.4% |
| Amazon.com, Inc. | 17,268 | US$4.3M | 1.2% |
| Microsoft Corp. | 8,373 | US$4.29M | 1.2% |
| Jp Morgan Chase & Co. | 8,855 | US$2.93M | 0.79% |
| Berkshire Hathaway Inc. | 1,498 | US$2.24M | 0.60% |
| Broadcom Inc. | 5,948 | US$2.09M | 0.56% |
| Exelixis, Inc. | 28,539 | US$1.67M | 0.45% |
| Micron Technology, Inc. | 1,493 | US$1.59M | 0.43% |
| Ptc Inc. | 10,833 | US$1.52M | 0.41% |
| Affiliated Managers Group, Inc. | 3,693 | US$1.35M | 0.36% |
| Palantir Technologies Inc. | 6,035 | US$1.13M | 0.30% |
| Meta Platforms, Inc. | 1,500 | US$1.09M | 0.29% |
| Acuity Inc. | 3,437 | US$1.06M | 0.29% |
| Eli Lilly And Company | 911 | US$1.05M | 0.28% |
| Walmart Inc. | 9,756 | US$1.01M | 0.27% |
| Abbvie Inc. | 3,670 | US$960K | 0.26% |
| Maplebear Inc. | 21,698 | US$936K | 0.25% |
| Exxon Mobil Corporation | 5,507 | US$896K | 0.24% |
| Kla Corporation | 4,203 | US$819K | 0.22% |
| Visa Inc. | 2,251 | US$809K | 0.22% |
| Remitly Global, Inc. | 35,895 | US$766K | 0.21% |
| Rtx Corporation | 4,027 | US$748K | 0.20% |
| Philip Morris International Inc | 3,850 | US$735K | 0.20% |
| Covista Inc. | 5,964 | US$729K | 0.20% |
| Nextpower Inc. | 8,810 | US$687K | 0.18% |
| F5, Inc. | 1,500 | US$668K | 0.18% |
| Netapp, Inc. | 3,152 | US$662K | 0.18% |
| Advanced Micro Devices Inc | 1,079 | US$660K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,418 | US$647K | 0.17% |
| Chevron Corporation | 2,951 | US$603K | 0.16% |
| Johnson & Johnson | 2,256 | US$597K | 0.16% |
| Comfort Systems Usa, Inc. | 359 | US$595K | 0.16% |
| Ge Vernova Inc. | 605 | US$575K | 0.15% |
| Altria Group, Inc. | 8,234 | US$554K | 0.15% |
| Mastercard Incorporated | 1,002 | US$553K | 0.15% |
| Analog Devices, Inc. | 1,347 | US$534K | 0.14% |
| Caterpillar, Inc. | 613 | US$497K | 0.13% |
| Marathon Petroleum Corporation | 1,235 | US$488K | 0.13% |
| Costco Wholesale Corporation | 534 | US$486K | 0.13% |
| Tesla, Inc. | 1,366 | US$485K | 0.13% |
| Oracle Corporation | 3,288 | US$452K | 0.12% |
| Intel Corporation | 3,581 | US$431K | 0.12% |
| Cf Industries Holdings, Inc. | 3,577 | US$412K | 0.11% |
| Coca-cola Company (the) | 4,734 | US$408K | 0.11% |
| Dominion Energy, Inc. | 6,610 | US$400K | 0.11% |
| Home Depot, Inc. (the) | 1,376 | US$391K | 0.11% |
| Expedia Group, Inc. | 1,478 | US$389K | 0.10% |
| Merck & Company, Inc. | 2,660 | US$387K | 0.10% |
| Deere & Company | 564 | US$379K | 0.10% |
| Incyte Corporation | 3,103 | US$377K | 0.10% |
| Neurocrine Biosciences, Inc. | 2,629 | US$373K | 0.10% |
| Mckesson Corporation | 433 | US$370K | 0.10% |
| Cisco Systems, Inc. | 3,395 | US$365K | 0.10% |
| Azz Inc. | 2,536 | US$341K | 0.09% |
| Charles Schwab Corporation (the) | 3,266 | US$319K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 353 | US$318K | 0.09% |
| Jones Lang Lasalle Incorporated | 1,025 | US$313K | 0.08% |
| Cvs Health Corporation | 3,567 | US$306K | 0.08% |
| Space Exploration Technologies Corp | 2,005 | US$303K | 0.08% |
| Parker-hannifin Corporation | 314 | US$300K | 0.08% |
| Netflix, Inc. | 3,941 | US$274K | 0.07% |
| Marriott International | 757 | US$269K | 0.07% |
| Blue Ridge Bankshares, Inc. | 65,938 | US$254K | 0.07% |
| At&t Inc. | 10,247 | US$250K | 0.07% |
| Union Pacific Corporation | 916 | US$249K | 0.07% |
| Nextera Energy, Inc. | 3,235 | US$245K | 0.07% |
| Dell Technologies Inc. | 426 | US$229K | 0.06% |
| Applovin Corporation | 787 | US$229K | 0.06% |
| Valero Energy Corporation | 583 | US$226K | 0.06% |
| Tapestry, Inc. | 1,945 | US$224K | 0.06% |
| Aflac Incorporated | 1,978 | US$221K | 0.06% |
| Ge Aerospace | 698 | US$218K | 0.06% |
| Kroger Company (the) | 3,686 | US$216K | 0.06% |
| Rollins, Inc. | 7,174 | US$216K | 0.06% |
| Expand Energy Corporation | 2,566 | US$216K | 0.06% |
| Palo Alto Networks, Inc. | 528 | US$210K | 0.06% |
| Target Corporation | 1,325 | US$208K | 0.06% |
| Amgen Inc. | 492 | US$208K | 0.06% |
| Verizon Communications Inc. | 4,497 | US$206K | 0.06% |
| Sandisk Corporation | 0 | US$0 | 0.00% |
| Sezzle Inc. | 0 | US$0 | 0.00% |
| Stock Yards Bancorp, Inc. | 0 | US$0 | 0.00% |
| The Real Brokerage, Inc. | 0 | US$0 | 0.00% |
| Tjx Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Vertiv Holdings, Llc | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Lowe's Companies, Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Cirrus Logic, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| New York Times Company (the) | 0 | US$0 | 0.00% |
| Pegasystems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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