Capital Group Private Client Services, Inc.

Q4 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
249
Total value ($000)
$9,673,285
Net value change ($000)
+1,462,288 (17.8%)
New positions
21
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWI 424,236 11696.6%
CGGR 106,536 37.8%
AVGO 102,123 37.2%
SPY 93,650 607.3%
CGGO 76,288 37.6%
MSFT 65,131 17.0%
GOOGL 45,699 19.9%
CGDV 43,549 34.6%
CGDG 36,844 NEW
AAPL 32,660 12.8%
Top Reduces (Value $000, Stocks/ETFs)
BMY -68,095 -63.9%
EOG -28,248 -88.4%
EW -25,427 -47.3%
CVX -21,587 -20.2%
UAL -17,042 -51.1%
CMCSA -16,204 -17.5%
JNJ -15,901 -26.2%
AON -14,827 -12.3%
DE -14,327 -100.0%
RTX -13,992 -25.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157