Capital Group Private Client Services, Inc.

Q1 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
254
Total value ($000)
$9,802,388
Net value change ($000)
+129,103 (1.3%)
New positions
15
Sold out positions
10
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/13/2024 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 Q4 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)
CGGR 115,450 29.7%
BMY 96,618 251.3%
CGGO 91,724 32.9%
AMZN 64,371 90.4%
ABBV 53,093 137.0%
META 51,527 90.8%
GE 47,789 111.5%
GOOGL 42,040 15.3%
FDX 41,926 73.8%
ABT 39,652 31.1%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -423,802 -99.1%
SPY -87,602 -80.3%
AAPL -75,415 -26.3%
GDDY -67,762 -67.5%
HDB -51,183 -100.0%
ZTS -50,974 -94.7%
UNH -48,208 -27.6%
EQIX -38,162 -38.1%
TTWO -32,034 -57.7%
CVX -31,855 -37.4%
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