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CIK: 0001857666
Total reported value
$7.1B
$7.1B
264 檔
31.8%
According to the latest 13F quarterly dataset, Capital Group Private Client Services, Inc. managed an equity portfolio of $7.1B at the end of Q2 2024, spanning 264 distinct U.S. exchange-listed positions.
During Q2 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 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 5.63% | +0.32% | +8.55% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.63% | -0.22% | -4.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.27% | -4.05% | |
| 4 | CGGO | Cap Group Global Growth | ETF-Other | 4.05% | +1.48% | +6.71% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.03% | -2.36% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.04% | -4.64% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.02% | -3.25% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 2.17% | +0.45% | +7.54% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.03% | -2.76% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.70% | -0.10% | +5.97% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.60% | +0.29% | -3.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.10% | -5.15% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.05% | -7.99% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.14% | -3.78% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | -0.07% | +0.03% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.22% | +14.47% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.03% | -3.90% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.24% | -0.05% | -5.54% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.21% | -0.11% | -3.19% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.17% | -0.01% | +9.10% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.10% | -0.10% | -2.35% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.05% | — | -3.51% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | -0.37% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.04% | -2.81% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | -0.24% | -4.96% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.91% | -0.16% | -3.35% | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 0.87% | -0.13% | +51.78% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.87% | -0.02% | -3.12% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.03% | -1.39% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.04% | -4.07% | |
| 31 | TDG | Transdigm Group Inc | Stock-Industrials | 0.84% | -0.04% | -4.82% | |
| 32 | GE | General Electric | Stock-Industrials | 0.83% | -0.01% | +1.39% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.77% | +0.04% | +4.81% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 0.77% | -0.02% | -5.30% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | -0.04% | -10.80% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.72% | -0.06% | +1.27% | |
| 37 | AON | Aon plc | Stock-Financials | 0.71% | -0.06% | -13.63% | |
| 38 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.69% | -0.08% | +97.41% | |
| 39 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.67% | — | -5.53% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.07% | -3.23% | |
| 41 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.65% | -0.03% | +4802.38% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | — | -1.26% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | -0.01% | -2.98% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | -3.44% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.60% | — | +318.19% | |
| 46 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.59% | -0.05% | +29.33% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.59% | -0.06% | -3.11% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.09% | -3.42% | |
| 49 | CARR | Carrier Global CORP | Stock-Industrials | 0.57% | — | -4.54% | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.57% | -0.03% | -4.48% |
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 264 disclosed positions in Q2 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, AVGO, MSFT) accounted for 31.8% of total reported equity market value during Q2 2024.
During Q2 2024, Capital Group Private Client Services, Inc.'s top holdings by market value included CGGR (5.6%)、AVGO (4.6%)、MSFT (4.5%). The largest single position, CGGR, represented 5.6% of total portfolio value.
In Q2 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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