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CIK: 0001857666
Total reported value
$7.1B
$7.1B
254 檔
28.7%
At the close of Q1 2024, Capital Group Private Client Services, Inc. disclosed equity holdings valued at approximately $7.1B, spread across 254 reported holdings.
During Q1 2024, Capital Group Private Client Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 5.14% | +0.32% | +14.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.27% | -11.62% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.10% | -0.22% | -10.12% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 3.78% | +1.48% | +18.69% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +0.03% | +6.68% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | -0.03% | -9.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.04% | -17.20% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.02% | -1.30% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.02% | +0.45% | +7.60% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.70% | -0.14% | +26.99% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.10% | -21.13% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.60% | -0.10% | -8.36% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.44% | +0.29% | -8.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.07% | +60.37% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | — | +232.36% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.35% | -0.11% | -2.35% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.31% | -0.05% | -14.88% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.29% | +0.05% | -3.78% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.03% | -22.91% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.22% | +39.06% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.10% | -0.24% | -11.97% | |
| 22 | CGUS | Cap Group Core Equity | ETF-Other | 1.05% | -0.01% | +3.21% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.04% | -0.10% | -3.45% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.02% | — | +11.67% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.04% | +3.53% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.01% | — | +51.77% | |
| 27 | AON | Aon plc | Stock-Financials | 0.95% | -0.06% | -23.23% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | -0.03% | +101.72% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.93% | -0.16% | +12.60% | |
| 30 | GE | General Electric | Stock-Industrials | 0.92% | -0.01% | +53.77% | |
| 31 | AME | Ametek Inc | Stock-Industrials | 0.90% | -0.02% | -21.14% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 0.90% | -0.02% | -10.59% | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 0.86% | -0.04% | -3.43% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.81% | -0.06% | -31.81% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.81% | -0.07% | +27.02% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.04% | -19.40% | |
| 37 | CGXU | Cap Group Intl Focus | ETF-Other | 0.75% | +0.04% | +3.98% | |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | -0.04% | +9.96% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | -6.45% | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | — | +47.92% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | -0.01% | +66.71% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | — | -1.02% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.65% | -0.06% | +75.51% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.03% | -31.43% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | — | -39.63% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.63% | -0.03% | -34.71% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | — | +9.23% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.09% | +23.72% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.59% | — | -2.85% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | -0.03% | -7.88% |
According to official SEC Form 13F filings, Capital Group Private Client Services, Inc. reported a total U.S. public equity portfolio value of $7.1B across 254 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, MSFT, AVGO) accounted for 28.7% of total reported equity market value during Q1 2024.
During Q1 2024, Capital Group Private Client Services, Inc.'s top holdings by market value included CGGR (5.1%)、MSFT (4.5%)、AVGO (4.1%). The largest single position, CGGR, represented 5.1% of total portfolio value.
In Q1 2024, Capital Group Private Client Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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