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
$45.4B
$23 Million 0.23% of portfolio
613,473
Q3 2024 Reduced 17.99%
$30.9B
$21.9 Million 0.22% of portfolio
142,801
Q3 2024 Reduced 4.23%
$63.7B
$22 Million 0.22% of portfolio
171,687
Q3 2024 Added 132.82%
$19.9B
$21.6 Million 0.22% of portfolio
306,079
Q3 2024 Reduced 1.67%
$400B
$21.7 Million 0.22% of portfolio
133,969
Q3 2024 Reduced 2.28%
$12.6B
$21.1 Million 0.21% of portfolio
153,898
Q3 2024 Reduced 4.85%
$37.9B
$20.3 Million 0.2% of portfolio
274,489
Q3 2024 Reduced 21.07%
$92.4B
$20.1 Million 0.2% of portfolio
227,514
Q3 2024 Reduced 27.16%
$364B
$20.3 Million 0.2% of portfolio
167,423
Q3 2024 Reduced 1.76%
$16.5B
$18.7 Million 0.19% of portfolio
221,643
Q3 2024 Reduced 46.98%
$107B
$17.7 Million 0.18% of portfolio
170,830
Q3 2024 Reduced 1.62%
$147B
$18 Million 0.18% of portfolio
89,197
Q3 2024 Reduced 29.19%
$111B
$17.6 Million 0.18% of portfolio
265,741
Q3 2024 Reduced 2.66%
$139B
$17.4 Million 0.18% of portfolio
148,388
Q3 2024 Reduced 2.48%
$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%
$30.3B
$17 Million 0.17% of portfolio
57,847
Q3 2024 Reduced 2.42%
$131B
$16.5 Million 0.17% of portfolio
126,188
Q3 2024 Reduced 1.81%
$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%
$41.9B
$14.9 Million 0.15% of portfolio
752,993
Q3 2024 Reduced 2.8%
$117B
$15.2 Million 0.15% of portfolio
52,822
Q3 2024 Reduced 3.31%
$17.6B
$13.9 Million 0.14% of portfolio
52,891
Q3 2024 Reduced 1.68%
$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%
$95.8B
$13.9 Million 0.14% of portfolio
154,654
Q3 2024 Reduced 1.38%
$30.9B
$13.1 Million 0.13% of portfolio
392,144
Q3 2024 Added 4.73%
$0
$13.4 Million 0.13% of portfolio
168,148
Q1 2024 Reduced -0.0%
$40.8B
$13.2 Million 0.13% of portfolio
259,244
Q3 2024 Reduced 3.86%
$11B
$11.9 Million 0.12% of portfolio
581,087
Q3 2024 New
$31.2B
$11.9 Million 0.12% of portfolio
713,600
Q3 2024 Reduced 1.67%
$30.6B
$11.7 Million 0.12% of portfolio
42,449
Q3 2024 Reduced 1.57%
$88.3B
$12.3 Million 0.12% of portfolio
167,158
Q3 2024 Added 12.56%
$69.4B
$12.1 Million 0.12% of portfolio
80,863
Q3 2024 New
$11.8B
$11.7 Million 0.12% of portfolio
61,067
Q3 2024 Reduced 41.65%
$47.2B
$10.6 Million 0.11% of portfolio
75,773
Q3 2024 Reduced 1.03%
$144B
$10.6 Million 0.11% of portfolio
43,123
Q3 2024 Reduced 2.46%
$19.9B
$10.2 Million 0.1% of portfolio
62,122
Q3 2024 Reduced 3.01%
$0
$10.3 Million 0.1% of portfolio
301,204
Q3 2024 Added 0.24%
$10B
$9.75 Million 0.1% of portfolio
251,780
Q3 2024 Reduced 2.78%
$7.83B
$10.2 Million 0.1% of portfolio
202,574
Q3 2024 Reduced 0.77%
$232B
$9.86 Million 0.1% of portfolio
19,037
Q3 2024 Reduced 3.74%
$131B
$8.74 Million 0.09% of portfolio
57,077
Q3 2024 Reduced 0.19%
$41.3B
$8.96 Million 0.09% of portfolio
637,632
Q3 2024 Reduced 2.38%
$17.1B
$9.1 Million 0.09% of portfolio
248,201
Q3 2024 New
$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%
$34.8B
$9.41 Million 0.09% of portfolio
43,775
Q3 2024 Reduced 1.21%
$35.3B
$8.2 Million 0.08% of portfolio
73,286
Q3 2024 Reduced 1.84%

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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