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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$423 Million 4.26% of portfolio
983,191
Q3 2024 Reduced 2.63%
$1.08T
$334 Million 3.36% of portfolio
1,996,768
Q3 2024 Reduced 1.98%
$3.68T
$268 Million 2.7% of portfolio
1,152,243
Q3 2024 Reduced 2.2%
$1.06T
$217 Million 2.19% of portfolio
1,309,519
Q3 2024 Reduced 1.74%
$503B
$199 Million 2.0% of portfolio
723,062
Q3 2024 Reduced 2.51%
$203B
$158 Million 1.59% of portfolio
1,382,374
Q3 2024 Reduced 2.23%
$706B
$157 Million 1.58% of portfolio
743,883
Q3 2024 Reduced 3.42%
$562B
$154 Million 1.55% of portfolio
262,671
Q3 2024 Added 6.72%
$1.26T
$143 Million 1.44% of portfolio
250,254
Q3 2024 Reduced 1.97%
$977B
$142 Million 1.43% of portfolio
819,402
Q3 2024 Reduced 4.42%
$2.07T
$137 Million 1.38% of portfolio
737,139
Q3 2024 Reduced 1.96%
$202B
$130 Million 1.31% of portfolio
1,071,261
Q3 2024 Reduced 1.35%
$207B
$94.8 Million 0.95% of portfolio
105,977
Q3 2024 Reduced 8.55%
$297B
$94 Million 0.95% of portfolio
476,057
Q3 2024 Reduced 4.28%
$225B
$84 Million 0.85% of portfolio
237,608
Q3 2024 Added 19.77%
$716B
$79.6 Million 0.8% of portfolio
89,868
Q3 2024 Reduced 3.15%
$489B
$58.5 Million 0.59% of portfolio
118,411
Q3 2024 Reduced 3.47%
$316B
$40.3 Million 0.41% of portfolio
273,917
Q3 2024 Reduced 11.84%
$279B
$40.8 Million 0.41% of portfolio
722,862
Q3 2024 Reduced 28.83%
$238B
$38.1 Million 0.38% of portfolio
319,636
Q3 2024 Reduced 1.48%
$262B
$34.8 Million 0.35% of portfolio
41,823
Q3 2024 Added 0.4%
$411B
$27.2 Million 0.27% of portfolio
30,637
Q3 2024 Reduced 3.15%
$223B
$24.2 Million 0.24% of portfolio
231,930
Q3 2024 Reduced 1.6%
$400B
$21.7 Million 0.22% of portfolio
133,969
Q3 2024 Reduced 2.28%
$364B
$20.3 Million 0.2% of portfolio
167,423
Q3 2024 Reduced 1.76%
$293B
$18.4 Million 0.18% of portfolio
89,034
Q3 2024 Added 6.83%
$393B
$17.5 Million 0.18% of portfolio
24,740
Q3 2024 Reduced 5.61%
$501B
$14 Million 0.14% of portfolio
119,762
Q3 2024 Reduced 2.38%
$247B
$13.9 Million 0.14% of portfolio
122,656
Q3 2024 Reduced 0.79%
$232B
$9.86 Million 0.1% of portfolio
19,037
Q3 2024 Reduced 3.74%
$272B
$4.62 Million 0.05% of portfolio
64,264
Q3 2024 New
$275B
$3.43 Million 0.03% of portfolio
14,991
Q3 2024 Added 3.44%
$409B
$1.57 Million 0.02% of portfolio
3,876
Q3 2024 Added 11.93%
$422B
$690,000 0.01% of portfolio
1
Q4 2022 Reduced 50.0%
$230B
$451,000 0.0% of portfolio
4,252
Q4 2021 Reduced 44.47%

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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