Capital Group Private Client Services, Inc. Portfolio Holdings

Capital Group Private Client Services, Inc.

  • $9.94 Billion
  • Q3 2024

Capital Group Private Client Services, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.94 Billion distributed in 265 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $674M, Capital Group Global Growth Eq with a value of $454M, Broadcom Inc. with a value of $434M, Microsoft Corp with a value of $423M, and Alphabet Inc. with a value of $334M.

Examining the 13F form we can see an increase of $342M in the current position value, from $9.6B to 9.94B.

Capital Group Private Client Services, Inc. is based out at Los Angeles, CA

Below you can find more details about Capital Group Private Client Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $9.94 Billion
Technology: $1.95 Billion
ETFs: $1.69 Billion
Industrials: $1.27 Billion
Financial Services: $1.18 Billion
Healthcare: $977 Million
Communication Services: $914 Million
Consumer Cyclical: $745 Million
Utilities: $394 Million
Other: $699 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$674 Million 6.79% of portfolio
19,380,711
Q3 2024 Added 13.29%
$0
$454 Million 4.57% of portfolio
15,058,418
Q3 2024 Added 9.57%
$0
$249 Million 2.5% of portfolio
6,827,181
Q3 2024 Added 4.03%
$0
$129 Million 1.3% of portfolio
3,758,100
Q3 2024 Added 3.86%
$0
$84.6 Million 0.85% of portfolio
3,137,682
Q3 2024 Added 4.33%
$0
$45.5 Million 0.46% of portfolio
86,271
Q3 2024 Added 2.7%
$0
$24.6 Million 0.25% of portfolio
42,808
Q3 2024 Reduced 3.18%
$0
$16.3 Million 0.16% of portfolio
553,415
Q3 2024 New
$42.4B
$16.1 Million 0.16% of portfolio
323,765
Q3 2024 Added 5.62%
$0
$13.4 Million 0.13% of portfolio
168,148
Q1 2024 Reduced -0.0%
$0
$10.3 Million 0.1% of portfolio
301,204
Q3 2024 Added 0.24%
$0
$9.22 Million 0.09% of portfolio
38,885
Q3 2024 Added 1.85%
$0
$9.38 Million 0.09% of portfolio
33,135
Q3 2024 Added 21.01%
$0
$5.95 Million 0.06% of portfolio
84,925
Q3 2024 New
$0
$5.57 Million 0.06% of portfolio
9,656
Q3 2024 Added 5.29%
$0
$5.4 Million 0.05% of portfolio
56,711
Q3 2024 Added 0.34%
$0
$3.67 Million 0.04% of portfolio
68,377
Q3 2024 Added 8.26%
$0
$4.45 Million 0.04% of portfolio
14,148
Q3 2024 Reduced 2.04%
$0
$3.97 Million 0.04% of portfolio
17,980
Q3 2024 Reduced 2.92%
$0
$2.71 Million 0.03% of portfolio
117,143
Q3 2024 Added 35.4%
$0
$2.64 Million 0.03% of portfolio
5,412
Q3 2024 Reduced 18.22%
$0
$3.23 Million 0.03% of portfolio
38,563
Q3 2024 Added 20.06%
$0
$2.63 Million 0.03% of portfolio
26,987
Q3 2024 Added 6.75%
$0
$2.87 Million 0.03% of portfolio
46,078
Q3 2024 Reduced 0.59%
$0
$2.04 Million 0.02% of portfolio
34,500
Q1 2024 Reduced 9.18%
$0
$1.76 Million 0.02% of portfolio
4,687
Q3 2024 Reduced 2.01%
$0
$1.58 Million 0.02% of portfolio
4,904
Q3 2024 Reduced 0.37%
$0
$1.67 Million 0.02% of portfolio
25,790
Q3 2024 Added 14.56%
$0
$2.15 Million 0.02% of portfolio
21,896
Q3 2024 Added 0.95%
$0
$1.8 Million 0.02% of portfolio
39,241
Q3 2024 Reduced 0.01%
$0
$1.59 Million 0.02% of portfolio
58,917
Q3 2024 Reduced 0.61%
$84.4B
$1.58 Million 0.02% of portfolio
6,493
Q3 2024 Reduced 1.61%
$0
$552,000 0.01% of portfolio
3,035
Q3 2024 Reduced 0.49%
$0
$891,000 0.01% of portfolio
6,603
Q3 2024 Reduced 7.07%
$0
$553,000 0.01% of portfolio
5,000
Q2 2024 New
$0
$647,000 0.01% of portfolio
3,412
Q3 2024 Reduced 1.56%
$0
$540,000 0.01% of portfolio
6,925
Q3 2024 Added 4.43%
$0
$1.39 Million 0.01% of portfolio
10,825
Q3 2024 Added 0.39%
$0
$911,000 0.01% of portfolio
12,417
Q2 2024 New
$0
$521,000 0.01% of portfolio
2,987
Q3 2024 Reduced 6.8%
$0
$1.43 Million 0.01% of portfolio
29,939
Q3 2024 Added 0.02%
$0
$791,000 0.01% of portfolio
2,062
Q3 2024 Reduced 1.67%
$0
$797,000 0.01% of portfolio
15,096
Q3 2024 Reduced 1.13%
$0
$874,000 0.01% of portfolio
7,454
Q3 2024 Reduced 0.36%
$0
$623,000 0.01% of portfolio
4,712
Q3 2024 Reduced 0.28%
$0
$558,000 0.01% of portfolio
3,345
Q2 2024 Added 0.45%
$0
$1.24 Million 0.01% of portfolio
4,382
Q2 2024 Added 74.65%
$0
$533,000 0.01% of portfolio
3,754
Q3 2024 Reduced 41.77%
$0
$1.43 Million 0.01% of portfolio
12,246
Q2 2024 Reduced 3.77%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $9.94 Billion
  • Prior Value $9.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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