Capital Group Private Client Services, Inc.

Q1 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
235
Total value ($000)
$8,070,525
Net value change ($000)
+149,691 (1.9%)
New positions
18
Sold out positions
20
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 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 Q4 2022
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)
LIN 105,356 NEW
MSFT 76,480 26.8%
CGGR 55,730 34.0%
AMX 55,370 NEW
AAPL 51,722 26.1%
GOOGL 46,087 34.5%
CGGO 37,991 35.9%
GOOGL 37,381 35.3%
Seagen Inc. 37,257 36.9%
AVGO 33,575 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -217,315 -99.1%
UNH -81,485 -30.0%
LIN -72,587 -100.0%
CVX -58,057 -32.6%
EOG -53,660 -53.5%
V -49,296 -20.5%
AMX -48,944 -100.0%
ICE -40,204 -82.9%
NOC -35,231 -21.9%
HON -34,313 -35.7%
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