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| Private Client Services LLC
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| |
|---|---|
| CRD # | 120222 |
| SEC # | 801-71475 |
| CIK # | 0001457005 |
| AUM | $845.8 MM (2024-07-10) |
| Employees | 60 (83% Investors, 100% Brokers) |
| Phone | 502-451-0600 |
| Address | 2225 Lexington Road Louisville, KY 40206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.6 | |
| MSFT | 1,918,222.4 | 3.7 | |
| GOOG | 1,482,566.4 | 2.6 | |
| SFM | 2,791.0 | 2.0 | |
| NVDA | 399,550.0 | 1.9 | |
| NTAP | 14,518.9 | 1.9 | |
| ADBE | 172,760.2 | 1.8 | |
| AMZN | 1,092,997.8 | 1.7 | |
| MCHP | 32,965.1 | 1.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,717 | 768.3 |
| (b) Individuals (high net worth individuals) | 152 | 66.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 9.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,890 | 845.8 |
| By Discretionary | ||
| Discretionary | 921 | 293.3 |
| Non-Discretionary | 1,969 | 552.5 |
| Total | 2,890 | 845.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 845.8 | |
| Total | 2,890 | 845.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001457005] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Triad Financial Advisors Inc
✚
|
NC | 0.9 |
|
Wealth Dimensions Group Ltd
✚
|
OH | 0.9 |
|
Manchester Financial Inc
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|
CA | 0.9 |
|
Werba Rubin Papier Wealth Management LLC
✚
|
CA | 0.9 |
|
Packerland Brokerage Services Inc
✚
|
WI | 0.9 |
|
KWB Wealth
✚
|
CA | 0.9 |
|
Cooper/Haims Advisors LLC
✚
|
NY | 0.9 |
|
Insight Wealth Strategies LLC
✚
|
CA | 0.9 |
|
Everest Financial Group LLC
✚
|
MN | 0.8 |
|
Opal Wealth Advisors LLC
✚
|
NY | 0.8 |