Private Client Services 13F annual report
Private Client Services is an investment fund managing more than $156 billion ran by John Taylor-jones. There are currently 90 companies in Mr. Taylor-jones’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $41.7 billion.
$156 billion Assets Under Management (AUM)
As of 22nd July 2024, Private Client Services’s top holding is 337,444 shares of Ishares Tr currently worth over $31.8 billion and making up 20.4% of the portfolio value.
In addition, the fund holds 116,732 shares of Spdr Ser Tr worth $9.91 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $6.23 billion and the next is Innovator ETFs Trust worth $7.34 billion, with 223,096 shares owned.
Currently, Private Client Services's portfolio is worth at least $156 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Private Client Services
The Private Client Services office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, John Taylor-jones serves as the Chief Compliance Officer at Private Client Services.
Recent trades
In the most recent 13F filing, Private Client Services revealed that it had opened a new position in
Innovator ETFs Trust and bought 223,096 shares worth $7.34 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
90.9%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
8,057 additional shares.
This makes their stake in Ishares Tr total 337,444 shares worth $31.8 billion.
On the other hand, there are companies that Private Client Services is getting rid of from its portfolio.
Private Client Services closed its position in Invesco Exch Trd Slf Idx Fd on 29th July 2024.
It sold the previously owned 284,006 shares for $5.65 billion.
John Taylor-jones also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $6.23 billion and 11,450 shares.
One of the smallest hedge funds
The two most similar investment funds to Private Client Services are Horizon Financial Services and Kinney Asset Management. They manage $156 billion and $156 billion respectively.
John Taylor-jones investment strategy
Private Client Services’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $289 billion.
The complete list of Private Client Services trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.45%
337,444
|
$31,802,905,000 | 20.42% |
| Spdr Ser Tr |
106.22%
116,732
|
$9,909,581,000 | 6.36% |
| Spdr S&p 500 Etf Tr |
8.34%
11,450
|
$6,231,559,000 | 4.00% |
| Innovator ETFs Trust |
Opened
223,096
|
$7,338,054,000 | 4.71% |
| Invesco Exchange Traded Fd T |
31.47%
31,325
|
$5,002,805,000 | 3.21% |
| Apple Inc |
0.82%
22,068
|
$4,647,980,000 | 2.98% |
| Microsoft Corporation |
2.42%
8,345
|
$3,729,677,000 | 2.39% |
| Pacer Fds Tr |
39.83%
116,461
|
$5,691,579,000 | 3.65% |
| Invesco Exch Trd Slf Idx Fd |
Closed
284,006
|
$5,648,697,000 | |
| First Tr Exch Traded Fd Iii |
0.65%
169,583
|
$2,943,961,000 | 1.89% |
| Invesco Exch Trd Slf Idx Fd |
0.11%
366,395
|
$8,088,900,000 | 5.19% |
| Alphabet Inc |
0.18%
18,901
|
$3,460,641,000 | 2.22% |
| J P Morgan Exchange Traded F |
10.19%
45,316
|
$2,568,494,000 | 1.65% |
| Vanguard Intl Equity Index F |
0.92%
54,065
|
$2,365,891,000 | 1.52% |
| Vanguard Index Fds |
5.36%
37,235
|
$8,811,326,000 | 5.66% |
| Innovator ETFs Trust |
Closed
94,393
|
$3,479,282,000 | |
| Sprouts Fmrs Mkt Inc |
15.52%
23,435
|
$1,960,572,000 | 1.26% |
| NVIDIA Corp |
950.98%
15,628
|
$1,930,729,000 | 1.24% |
| Netapp Inc |
Opened
14,633
|
$1,884,730,000 | 1.21% |
| Adobe Inc |
28.18%
3,311
|
$1,839,393,000 | 1.18% |
| Piper Sandler Companies |
Closed
8,877
|
$1,761,996,000 | |
| Nuveen Mortgage And Income F |
Opened
96,487
|
$1,738,696,000 | 1.12% |
| Amazon.com Inc. |
1.00%
8,974
|
$1,734,226,000 | 1.11% |
| Microchip Technology, Inc. |
3.57%
17,339
|
$1,586,485,000 | 1.02% |
| ServiceNow Inc |
5.50%
1,956
|
$1,538,727,000 | 0.99% |
| Dynatrace Inc |
34.35%
33,393
|
$1,494,003,000 | 0.96% |
| Boyd Gaming Corp. |
Closed
21,997
|
$1,480,838,000 | |
| United Therapeutics Corp |
Closed
6,417
|
$1,474,113,000 | |
| Warrior Met Coal Inc |
Closed
22,372
|
$1,357,980,000 | |
| Mattel, Inc. |
4.73%
78,893
|
$1,282,800,000 | 0.82% |
| Vanguard Bd Index Fds |
4.89%
16,848
|
$1,213,871,000 | 0.78% |
| M/i Homes Inc |
Opened
9,686
|
$1,183,048,000 | 0.76% |
| Ishares Tr |
Opened
10,425
|
$1,649,958,000 | 1.06% |
| Ssga Active Etf Tr |
5.14%
41,470
|
$1,145,824,000 | 0.74% |
| JPMorgan Chase & Co. |
1.53%
5,414
|
$1,094,955,000 | 0.70% |
| First Tr Exchng Traded Fd Vi |
5.33%
44,473
|
$1,087,364,000 | 0.70% |
| Exxon Mobil Corp. |
7.37%
9,189
|
$1,057,830,000 | 0.68% |
| Spdr Gold Tr |
1.16%
4,772
|
$1,026,028,000 | 0.66% |
| Select Sector Spdr Tr |
3.71%
15,914
|
$2,191,145,000 | 1.41% |
| Comfort Sys Usa Inc |
Opened
3,276
|
$996,206,000 | 0.64% |
| First Tr Exch Trd Alphdx Fd |
11.76%
15,038
|
$906,491,000 | 0.58% |
| Eli Lilly & Co |
2.29%
981
|
$887,902,000 | 0.57% |
| Berkshire Hathaway Inc. |
1.79%
2,108
|
$857,534,000 | 0.55% |
| Emcor Group, Inc. |
27.47%
2,258
|
$824,394,000 | 0.53% |
| Abercrombie & Fitch Co. |
Opened
4,429
|
$787,653,000 | 0.51% |
| Costco Whsl Corp New |
4.61%
828
|
$704,184,000 | 0.45% |
| Sandridge Energy Inc |
15.77%
51,312
|
$663,464,000 | 0.43% |
| Aflac Inc. |
0.96%
6,612
|
$590,483,000 | 0.38% |
| Novo-nordisk A S |
1.12%
3,777
|
$539,129,000 | 0.35% |
| Intuit Inc |
0.26%
769
|
$505,087,000 | 0.32% |
| Vanguard World Fd |
1.04%
2,628
|
$968,292,000 | 0.62% |
| Brown-Forman Corporation |
0.35%
19,704
|
$858,889,000 | 0.55% |
| Broadcom Inc |
7.39%
305
|
$489,580,000 | 0.31% |
| Walmart Inc |
9.17%
7,192
|
$486,946,000 | 0.31% |
| VanEck ETF Trust |
8.97%
4,751
|
$733,464,000 | 0.47% |
| Visa Inc |
8.69%
1,814
|
$476,045,000 | 0.31% |
| Vanguard Mun Bd Fds |
2.96%
9,485
|
$475,293,000 | 0.31% |
| Vanguard Whitehall Fds |
7.41%
3,924
|
$465,395,000 | 0.30% |
| Spdr Ser Tr |
Opened
5,732
|
$459,305,000 | 0.29% |
| Schwab Strategic Tr |
2.62%
11,300
|
$729,267,000 | 0.47% |
| Meta Platforms Inc |
2.21%
834
|
$420,347,000 | 0.27% |
| Merck & Co Inc |
4.37%
2,979
|
$368,782,000 | 0.24% |
| Stock Yds Bancorp Inc |
No change
7,280
|
$361,598,000 | 0.23% |
| Ssga Active Tr |
61.70%
6,887
|
$350,461,000 | 0.23% |
| Mastercard Incorporated |
3.06%
775
|
$341,937,000 | 0.22% |
| Vanguard Specialized Funds |
2.76%
1,800
|
$328,660,000 | 0.21% |
| Vanguard Scottsdale Fds |
14.61%
4,149
|
$320,614,000 | 0.21% |
| Salesforce Inc |
Opened
1,246
|
$320,347,000 | 0.21% |
| Mcdonalds Corp |
8.89%
1,249
|
$318,418,000 | 0.20% |
| Unitedhealth Group Inc |
0.32%
617
|
$313,975,000 | 0.20% |
| Amplify Etf Tr |
0.77%
7,985
|
$309,032,000 | 0.20% |
| Bristol-Myers Squibb Co. |
31.91%
7,404
|
$307,482,000 | 0.20% |
| Philip Morris International Inc |
10.92%
2,961
|
$300,073,000 | 0.19% |
| Capital Group Growth Etf |
3.60%
8,640
|
$284,170,000 | 0.18% |
| First Tr Value Line Divid In |
31.56%
6,695
|
$272,821,000 | 0.18% |
| Energy Transfer L P |
0.51%
16,393
|
$265,894,000 | 0.17% |
| Johnson & Johnson |
24.38%
1,818
|
$265,716,000 | 0.17% |
| T Rowe Price Etf Inc |
No change
8,437
|
$264,991,000 | 0.17% |
| Schwab Charles Corp |
8.60%
3,590
|
$264,570,000 | 0.17% |
| RTX Corp |
1.22%
2,588
|
$259,761,000 | 0.17% |
| Chevron Corp. |
0.24%
1,652
|
$258,414,000 | 0.17% |
| Williams-Sonoma, Inc. |
Opened
913
|
$257,804,000 | 0.17% |
| Home Depot, Inc. |
2.11%
741
|
$255,011,000 | 0.16% |
| Sprott Physical Silver Tr |
31.10%
25,290
|
$251,130,000 | 0.16% |
| Pacer Fds Tr |
Opened
12,057
|
$244,551,000 | 0.16% |
| Lowes Cos Inc |
5.16%
1,103
|
$243,242,000 | 0.16% |
| Ishares Tr |
Closed
6,510
|
$448,602,000 | |
| Victory Portfolios II |
1.47%
3,936
|
$240,330,000 | 0.15% |
| Accenture Plc Ireland |
Closed
678
|
$235,002,000 | |
| First Tr Exchange-traded Fd |
6.55%
6,929
|
$231,290,000 | 0.15% |
| Oracle Corp. |
Opened
1,633
|
$230,616,000 | 0.15% |
| Ameriprise Finl Inc |
Opened
498
|
$212,842,000 | 0.14% |
| Victory Portfolios II |
Opened
10,604
|
$622,813,000 | 0.40% |
| Vanguard Scottsdale Fds |
Opened
3,069
|
$208,692,000 | 0.13% |
| AT&T, Inc. |
Closed
11,703
|
$205,979,000 | |
| Global X Fds |
Opened
5,044
|
$203,918,000 | 0.13% |
| Vanguard World Fd |
Opened
2,007
|
$200,459,000 | 0.13% |
| Blue Ridge Bankshares Inc Va |
No change
65,938
|
$172,099,000 | 0.11% |
| Cipher Mining Inc |
Closed
11,881
|
$61,187,000 | |
| Griid Infrastructure Inc. |
Opened
38,200
|
$40,492,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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