Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2024)

About Capital Group Private Client Services, Inc.

Investment Activity

Capital Group Private Client Services, Inc. has $10.50 billion in total holdings as of June 30, 2024.
Capital Group Private Client Services, Inc. owns shares of 265 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 8.97% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Capital Group Private Client Services, Inc. has purchased 264 new stocks and bought additional shares in 62 stocks.
Capital Group Private Client Services, Inc. sold shares of 172 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $674,255,028
Capital Group Global Growth Equity ETF: $454,011,385
Broadcom: $434,032,861
Microsoft: $423,067,142
Alphabet: $333,839,678

Largest New Holdings this Quarter

Globant: $16,883,311 Holding
SPDR Portfolio Short Term Treasury ETF: $16,275,934 Holding
Capital One Financial: $12,107,617 Holding
Norwegian Cruise Line: $11,918,094 Holding
EQT: $9,094,113 Holding

Largest Purchases this Quarter

Broadcom: 2,228,070 shares (about $384.34M)
Capital Group Growth ETF: 2,274,189 shares (about $79.12M)
GE VERNOVA INC: 231,458 shares (about $59.02M)
Capital Group Global Growth Equity ETF: 1,315,448 shares (about $39.66M)
Atlassian: 182,772 shares (about $29.03M)

Largest Sales this Quarter

GoDaddy: 237,060 shares (about $37.17M)
Trimble: 511,943 shares (about $31.79M)
CME Group: 131,068 shares (about $28.92M)
Boeing: 146,215 shares (about $22.23M)
Equinix: 22,470 shares (about $19.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$674,255,028	$79,119,046 ▲	13.3%	19,380,711	6.4%	ETF
CGGO Capital Group Global Growth Equity ETF	$454,011,385	$39,660,764 ▲	9.6%	15,058,418	4.3%	ETF
AVGO Broadcom	$434,032,861	$384,342,003 ▲	773.5%	2,516,133	4.1%	Computer and Technology
MSFT Microsoft	$423,067,142	$11,429,200 ▼	-2.6%	983,191	4.0%	Computer and Technology
GOOG Alphabet	$333,839,678	$6,747,288 ▼	-2.0%	1,996,768	3.2%	Computer and Technology
AAPL Apple	$268,472,659	$6,041,458 ▼	-2.2%	1,152,243	2.6%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$248,782,531	$9,635,649 ▲	4.0%	6,827,181	2.4%	ETF
GOOGL Alphabet	$217,183,784	$3,855,184 ▼	-1.7%	1,309,519	2.1%	Computer and Technology
V Visa	$198,805,954	$5,113,522 ▼	-2.5%	723,062	1.9%	Business Services
MMC Marsh & McLennan Companies	$175,189,835	$4,383,494 ▼	-2.4%	785,288	1.7%	Finance
ABT Abbott Laboratories	$157,604,413	$3,600,549 ▼	-2.2%	1,382,374	1.5%	Medical
JPM JPMorgan Chase & Co.	$156,855,104	$5,547,092 ▼	-3.4%	743,883	1.5%	Finance
UNH UnitedHealth Group	$153,578,310	$9,665,334 ▲	6.7%	262,671	1.5%	Medical
META Meta Platforms	$143,255,400	$2,883,953 ▼	-2.0%	250,254	1.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$142,305,545	$6,576,188 ▼	-4.4%	819,402	1.4%	Computer and Technology
KLAC KLA	$140,705,651	$9,466,388 ▼	-6.3%	181,694	1.3%	Computer and Technology
AMZN Amazon.com	$137,351,147	$2,746,132 ▼	-2.0%	737,139	1.3%	Retail/Wholesale
CEG Constellation Energy	$133,413,660	$19,953,492 ▲	17.6%	513,088	1.3%	Oils/Energy
PM Philip Morris International	$130,051,102	$1,779,239 ▼	-1.3%	1,071,261	1.2%	Consumer Staples
CGUS Capital Group Core Equity ETF	$128,827,670	$4,784,151 ▲	3.9%	3,758,100	1.2%	ETF
LINDE PLC	$127,810,286	$3,423,375 ▼	-2.6%	268,025	1.2%	SHS
HLT Hilton Worldwide	$125,968,481	$4,918,640 ▼	-3.8%	546,501	1.2%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$116,577,260	$11,213,577 ▲	10.6%	110,895	1.1%	Medical
NOC Northrop Grumman	$110,106,502	$3,390,216 ▼	-3.0%	208,507	1.0%	Aerospace
DHR Danaher	$104,423,862	$2,556,118 ▼	-2.4%	375,598	1.0%	Multi-Sector Conglomerates
GE General Electric	$96,030,405	$2,718,758 ▼	-2.8%	509,229	0.9%	Transportation
NOW ServiceNow	$94,784,769	$8,860,722 ▼	-8.5%	105,977	0.9%	Computer and Technology
ABBV AbbVie	$94,011,736	$4,202,769 ▼	-4.3%	476,057	0.9%	Medical
FDX FedEx	$90,782,119	$2,111,989 ▼	-2.3%	331,709	0.9%	Transportation
TDG TransDigm Group	$90,751,063	$2,601,654 ▼	-2.8%	63,590	0.9%	Aerospace
WCN Waste Connections	$86,091,051	$2,446,435 ▼	-2.8%	481,440	0.8%	Business Services
IR Ingersoll Rand	$84,658,779	$10,380,420 ▲	14.0%	862,457	0.8%	Industrial Products
CGXU Capital Group International Focus Equity ETF	$84,623,304	$3,515,459 ▲	4.3%	3,137,682	0.8%	ETF
ACN Accenture	$83,989,676	$13,865,607 ▲	19.8%	237,608	0.8%	Computer and Technology
RCL Royal Caribbean Cruises	$80,607,460	$2,961,735 ▼	-3.5%	454,485	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$79,617,678	$2,587,831 ▼	-3.1%	89,868	0.8%	Medical
MELI MercadoLibre	$79,010,720	$4,889,821 ▼	-5.8%	38,505	0.8%	Retail/Wholesale
CARR Carrier Global	$76,076,894	$2,846,690 ▲	3.9%	945,172	0.7%	Computer and Technology
AME AMETEK	$76,060,308	$2,749,592 ▼	-3.5%	442,958	0.7%	Computer and Technology
TRP TC Energy	$70,882,666	$2,689,419 ▼	-3.7%	1,491,019	0.7%	Oils/Energy
AON AON	$69,774,792	$13,551,741 ▼	-16.3%	201,667	0.7%	Finance
GE VERNOVA INC	$69,179,516	$59,017,052 ▲	580.7%	271,314	0.7%	COM
RTX RTX	$68,390,818	$1,840,784 ▼	-2.6%	564,467	0.7%	Aerospace
CRM Salesforce	$67,435,028	$2,400,163 ▼	-3.4%	246,374	0.6%	Computer and Technology
CMCSA Comcast	$66,209,017	$1,235,306 ▼	-1.8%	1,585,085	0.6%	Consumer Discretionary
COP ConocoPhillips	$65,416,841	$1,257,779 ▼	-1.9%	621,361	0.6%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$60,024,452	$2,153,327 ▼	-3.5%	213,329	0.6%	Finance
TSCO Tractor Supply	$59,024,460	$1,517,200 ▼	-2.5%	202,882	0.6%	Retail/Wholesale
MA Mastercard	$58,471,352	$2,103,094 ▼	-3.5%	118,411	0.6%	Business Services
CMG Chipotle Mexican Grill	$57,824,691	$1,794,518 ▼	-3.0%	1,003,552	0.6%	Retail/Wholesale
PNC The PNC Financial Services Group	$56,511,603	$16,931,890 ▼	-23.1%	305,716	0.5%	Finance
CGSD Capital Group Short Duration Income ETF	$56,355,406	$572,093 ▲	1.0%	2,175,045	0.5%	ETF
CAPITAL GROUP DIVIDEND GROWE	$52,961,765	$3,804,272 ▲	7.7%	1,724,016	0.5%	SHS ETF
SPGI S&P Global	$52,120,759	$1,200,625 ▼	-2.3%	100,888	0.5%	Business Services
ADI Analog Devices	$51,855,229	$1,796,937 ▼	-3.3%	225,291	0.5%	Computer and Technology
AXON Axon Enterprise	$51,683,864	$3,989,207 ▼	-7.2%	129,339	0.5%	Aerospace
CHTR Charter Communications	$49,105,834	$1,088,583 ▼	-2.2%	151,524	0.5%	Consumer Discretionary
EIX Edison International	$48,890,497	$2,206,077 ▼	-4.3%	561,379	0.5%	Utilities
STZ Constellation Brands	$48,365,836	$1,304,169 ▼	-2.6%	187,690	0.5%	Consumer Staples
SRE Sempra	$47,960,895	$971,530 ▼	-2.0%	573,489	0.5%	Utilities
VOO Vanguard S&P 500 ETF	$45,522,581	$1,196,755 ▲	2.7%	86,271	0.4%	ETF
CNP CenterPoint Energy	$44,534,628	$11,777,675 ▼	-20.9%	1,513,754	0.4%	Utilities
MSCI MSCI	$44,082,359	$13,247,092 ▼	-23.1%	75,622	0.4%	Finance
EA Electronic Arts	$42,848,214	$660,110 ▼	-1.5%	298,719	0.4%	Consumer Discretionary
STT State Street	$42,046,721	$1,258,398 ▼	-2.9%	475,265	0.4%	Finance
TEAM Atlassian	$41,518,651	$29,026,021 ▲	232.3%	261,436	0.4%	Computer and Technology
CSX CSX	$41,263,675	$1,551,054 ▼	-3.6%	1,195,009	0.4%	Transportation
BGNE BeiGene	$41,062,654	$2,231,854 ▼	-5.2%	182,899	0.4%	Medical
WFC Wells Fargo & Company	$40,834,474	$16,545,356 ▼	-28.8%	722,862	0.4%	Finance
CVX Chevron	$40,339,686	$5,415,698 ▼	-11.8%	273,917	0.4%	Oils/Energy
HEI HEICO	$39,974,840	$1,103,970 ▼	-2.7%	152,879	0.4%	Aerospace
ETR Entergy	$38,845,744	$298,623 ▼	-0.8%	295,158	0.4%	Utilities
NVO Novo Nordisk A/S	$38,059,035	$570,464 ▼	-1.5%	319,636	0.4%	Medical
AZN AstraZeneca	$37,767,914	$820,627 ▼	-2.1%	484,763	0.4%	Medical
AMX América Móvil	$37,669,800	$2,335,701 ▼	-5.8%	2,302,555	0.4%	Computer and Technology
RYAAY Ryanair	$35,657,231	$21,122,644 ▲	145.3%	789,226	0.3%	Transportation
EQIX Equinix	$35,268,103	$19,944,990 ▼	-36.1%	39,733	0.3%	Finance
ASML ASML	$34,849,083	$139,986 ▲	0.4%	41,823	0.3%	Computer and Technology
FCX Freeport-McMoRan	$34,733,138	$3,512,122 ▲	11.2%	695,776	0.3%	Basic Materials
ITT ITT	$33,715,253	$1,999,098 ▼	-5.6%	225,505	0.3%	Multi-Sector Conglomerates
AWI Armstrong World Industries	$33,429,352	$1,232,288 ▼	-3.6%	254,351	0.3%	Construction
TOST Toast	$33,272,630	$592,274 ▼	-1.7%	1,175,296	0.3%	Computer and Technology
ELV Elevance Health	$32,903,972	$839,798 ▼	-2.5%	63,277	0.3%	Medical
HON Honeywell International	$32,832,783	$1,292,144 ▼	-3.8%	158,835	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$32,697,346	$845,078 ▼	-2.5%	158,287	0.3%	Computer and Technology
VERALTO CORP	$32,664,012	$915,353 ▼	-2.7%	292,007	0.3%	COM SHS
SAIA Saia	$32,055,093	$19,057,102 ▲	146.6%	73,309	0.3%	Transportation
CNI Canadian National Railway	$31,776,016	$5,620,559 ▲	21.5%	271,330	0.3%	Transportation
TFC Truist Financial	$30,721,605	$20,795,030 ▲	209.5%	718,298	0.3%	Finance
RACE Ferrari	$30,659,645	$1,039,262 ▼	-3.3%	65,611	0.3%	Auto/Tires/Trucks
HEI.A HEICO	$30,228,000	$889,412 ▼	-2.9%	148,351	0.3%	Aerospace
JKHY Jack Henry & Associates	$30,173,901	$978,209 ▼	-3.1%	170,918	0.3%	Computer and Technology
AMGN Amgen	$30,089,581	$260,023 ▼	-0.9%	93,385	0.3%	Medical
AES AES	$29,750,384	$658,730 ▼	-2.2%	1,483,070	0.3%	Utilities
MAR Marriott International	$29,095,398	$709,504 ▼	-2.4%	117,037	0.3%	Consumer Discretionary
UAL United Airlines	$29,088,674	$998,036 ▼	-3.3%	509,791	0.3%	Transportation
CAPITAL GROUP GLOBAL EQUITY	$28,781,771	$28,330,198 ▲	6,273.7%	1,083,651	0.3%	SHS
COST Costco Wholesale	$27,160,313	$882,974 ▼	-3.1%	30,637	0.3%	Retail/Wholesale
YUM Yum! Brands	$26,508,087	$495,413 ▼	-1.8%	189,736	0.3%	Retail/Wholesale
CHDN Churchill Downs	$26,233,850	$592,896 ▼	-2.2%	194,023	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2024)

About Capital Group Private Client Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2024)

About Capital Group Private Client Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Private Client Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools