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
$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%
$97.1B
$434 Million 4.37% of portfolio
2,516,133
Q3 2024 Added 773.47%
$3.27T
$423 Million 4.26% of portfolio
983,191
Q3 2024 Reduced 2.63%
$1.2T
$334 Million 3.36% of portfolio
1,996,768
Q3 2024 Reduced 1.98%
$4.15T
$268 Million 2.7% of portfolio
1,152,243
Q3 2024 Reduced 2.2%
$0
$249 Million 2.5% of portfolio
6,827,181
Q3 2024 Added 4.03%
$1.17T
$217 Million 2.19% of portfolio
1,309,519
Q3 2024 Reduced 1.74%
$524B
$199 Million 2.0% of portfolio
723,062
Q3 2024 Reduced 2.51%
$106B
$175 Million 1.76% of portfolio
785,288
Q3 2024 Reduced 2.44%
$201B
$158 Million 1.59% of portfolio
1,382,374
Q3 2024 Reduced 2.23%
$711B
$157 Million 1.58% of portfolio
743,883
Q3 2024 Reduced 3.42%
$473B
$154 Million 1.55% of portfolio
262,671
Q3 2024 Added 6.72%
$1.37T
$143 Million 1.44% of portfolio
250,254
Q3 2024 Reduced 1.97%
$1.07T
$142 Million 1.43% of portfolio
819,402
Q3 2024 Reduced 4.42%
$92.2B
$141 Million 1.42% of portfolio
181,694
Q3 2024 Reduced 6.3%
$75.1B
$133 Million 1.34% of portfolio
513,088
Q3 2024 Added 17.59%
$191B
$130 Million 1.31% of portfolio
1,071,261
Q3 2024 Reduced 1.35%
$0
$129 Million 1.3% of portfolio
3,758,100
Q3 2024 Added 3.86%
$68.5B
$126 Million 1.27% of portfolio
546,501
Q3 2024 Reduced 3.76%
$76.6B
$117 Million 1.17% of portfolio
110,895
Q3 2024 Added 10.64%
$72.5B
$110 Million 1.11% of portfolio
208,507
Q3 2024 Reduced 2.99%
$168B
$104 Million 1.05% of portfolio
375,598
Q3 2024 Reduced 2.39%
$187B
$96 Million 0.97% of portfolio
509,229
Q3 2024 Reduced 2.75%
$223B
$94.8 Million 0.95% of portfolio
105,977
Q3 2024 Reduced 8.55%
$318B
$94 Million 0.95% of portfolio
476,057
Q3 2024 Reduced 4.28%
$70.7B
$90.8 Million 0.91% of portfolio
331,709
Q3 2024 Reduced 2.27%
$70.6B
$90.8 Million 0.91% of portfolio
63,590
Q3 2024 Reduced 2.79%
$44.4B
$86.1 Million 0.87% of portfolio
481,440
Q3 2024 Reduced 2.76%
$0
$84.6 Million 0.85% of portfolio
3,137,682
Q3 2024 Added 4.33%
$228B
$84 Million 0.85% of portfolio
237,608
Q3 2024 Added 19.77%
$37.2B
$84.7 Million 0.85% of portfolio
862,457
Q3 2024 Added 13.98%
$61.3B
$80.6 Million 0.81% of portfolio
454,485
Q3 2024 Reduced 3.54%
$756B
$79.6 Million 0.8% of portfolio
89,868
Q3 2024 Reduced 3.15%
$87.8B
$79 Million 0.79% of portfolio
38,505
Q3 2024 Reduced 5.83%
$58.1B
$76.1 Million 0.77% of portfolio
945,172
Q3 2024 Added 3.89%
$42.3B
$76.1 Million 0.77% of portfolio
442,958
Q3 2024 Reduced 3.49%
$46.8B
$70.9 Million 0.71% of portfolio
1,491,019
Q3 2024 Reduced 3.66%
$74.8B
$69.8 Million 0.7% of portfolio
201,667
Q3 2024 Reduced 16.26%
$172B
$68.4 Million 0.69% of portfolio
564,467
Q3 2024 Reduced 2.62%
$344B
$67.4 Million 0.68% of portfolio
246,374
Q3 2024 Reduced 3.44%
$169B
$66.2 Million 0.67% of portfolio
1,585,085
Q3 2024 Reduced 1.83%
$124B
$65.4 Million 0.66% of portfolio
621,361
Q3 2024 Reduced 1.89%
$60.7B
$60 Million 0.6% of portfolio
213,329
Q3 2024 Reduced 3.46%
$6.05B
$59 Million 0.59% of portfolio
202,882
Q3 2024 Reduced 2.51%
$511B
$58.5 Million 0.59% of portfolio
118,411
Q3 2024 Reduced 3.47%
$1.73B
$57.8 Million 0.58% of portfolio
1,003,552
Q3 2024 Reduced 3.01%
$78.4B
$56.5 Million 0.57% of portfolio
305,716
Q3 2024 Reduced 23.05%
$44.9B
$51.7 Million 0.52% of portfolio
129,339
Q3 2024 Reduced 7.17%

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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