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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$52.1 Million 0.52% of portfolio
100,888
Q3 2024 Reduced 2.25%
$109B
$51.9 Million 0.52% of portfolio
225,291
Q3 2024 Reduced 3.35%
$20.6B
$48.9 Million 0.49% of portfolio
561,379
Q3 2024 Reduced 4.32%
$29.1B
$48.3 Million 0.49% of portfolio
187,690
Q3 2024 Reduced 2.63%
$55.5B
$49.1 Million 0.49% of portfolio
151,524
Q3 2024 Reduced 2.17%
$26.1B
$48 Million 0.48% of portfolio
573,489
Q3 2024 Reduced 1.99%
$0
$45.5 Million 0.46% of portfolio
86,271
Q3 2024 Added 2.7%
$20.5B
$44.5 Million 0.45% of portfolio
1,513,754
Q3 2024 Reduced 20.91%
$47.7B
$44.1 Million 0.44% of portfolio
75,622
Q3 2024 Reduced 23.11%
$34.2B
$42.9 Million 0.43% of portfolio
298,719
Q3 2024 Reduced 1.52%
$37.3B
$42.1 Million 0.42% of portfolio
475,265
Q3 2024 Reduced 2.91%
$69.1B
$41.3 Million 0.42% of portfolio
1,195,009
Q3 2024 Reduced 3.62%
$292B
$40.3 Million 0.41% of portfolio
273,917
Q3 2024 Reduced 11.84%
$23.5B
$41.1 Million 0.41% of portfolio
182,899
Q3 2024 Reduced 5.16%
$299B
$40.8 Million 0.41% of portfolio
722,862
Q3 2024 Reduced 28.83%
$13B
$40 Million 0.4% of portfolio
152,879
Q3 2024 Reduced 2.69%
$219B
$37.8 Million 0.38% of portfolio
484,763
Q3 2024 Reduced 2.13%
$191B
$38.1 Million 0.38% of portfolio
319,636
Q3 2024 Reduced 1.48%
$10.6B
$35.6 Million 0.36% of portfolio
789,226
Q3 2024 Added 145.33%
$83.2B
$35.3 Million 0.35% of portfolio
39,733
Q3 2024 Reduced 36.12%
$294B
$34.8 Million 0.35% of portfolio
41,823
Q3 2024 Added 0.4%
$51.2B
$34.7 Million 0.35% of portfolio
695,776
Q3 2024 Added 11.25%
$12.5B
$33.7 Million 0.34% of portfolio
225,505
Q3 2024 Reduced 5.6%
$6.9B
$33.4 Million 0.34% of portfolio
254,351
Q3 2024 Reduced 3.56%
$95B
$32.9 Million 0.33% of portfolio
63,277
Q3 2024 Reduced 2.49%
$13.2B
$33.3 Million 0.33% of portfolio
1,175,296
Q3 2024 Reduced 1.75%
$150B
$32.8 Million 0.33% of portfolio
158,835
Q3 2024 Reduced 3.79%
$70.8B
$31.8 Million 0.32% of portfolio
271,330
Q3 2024 Added 21.49%
$12.7B
$32.1 Million 0.32% of portfolio
73,309
Q3 2024 Added 146.62%
$78.3B
$30.8 Million 0.31% of portfolio
65,611
Q3 2024 Reduced 3.28%
$177B
$30.8 Million 0.31% of portfolio
158,287
Q3 2024 Reduced 2.52%
$63.2B
$30.7 Million 0.31% of portfolio
718,298
Q3 2024 Added 209.49%
$12.7B
$30.2 Million 0.3% of portfolio
170,918
Q3 2024 Reduced 3.14%
$153B
$30.1 Million 0.3% of portfolio
93,385
Q3 2024 Reduced 0.86%
$7.35B
$29.8 Million 0.3% of portfolio
1,483,070
Q3 2024 Reduced 2.17%
$34.6B
$29.1 Million 0.29% of portfolio
509,791
Q3 2024 Reduced 3.32%
$94.3B
$29.1 Million 0.29% of portfolio
117,037
Q3 2024 Reduced 2.38%
$37.1B
$26.5 Million 0.27% of portfolio
189,736
Q3 2024 Reduced 1.83%
$434B
$27.2 Million 0.27% of portfolio
30,637
Q3 2024 Reduced 3.15%
$144B
$25.5 Million 0.26% of portfolio
100,338
Q3 2024 Reduced 43.29%
$92.8B
$25.5 Million 0.26% of portfolio
66,952
Q3 2024 Reduced 2.38%
$4.62B
$26.2 Million 0.26% of portfolio
194,023
Q3 2024 Reduced 2.21%
$85B
$25 Million 0.25% of portfolio
113,196
Q3 2024 Reduced 53.66%
$0
$24.6 Million 0.25% of portfolio
42,808
Q3 2024 Reduced 3.18%
$125B
$24.4 Million 0.25% of portfolio
471,138
Q3 2024 Reduced 7.77%
$25.6B
$23.7 Million 0.24% of portfolio
226,853
Q3 2024 Reduced 1.75%
$235B
$24.2 Million 0.24% of portfolio
231,930
Q3 2024 Reduced 1.6%
$39.8B
$23.9 Million 0.24% of portfolio
1,380,006
Q3 2024 Added 177.76%
$7.42B
$24.1 Million 0.24% of portfolio
359,834
Q3 2024 Reduced 0.55%

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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