Capital Group Private Client Services, Inc.

Q3 2022 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
235
Total value ($000)
$7,130,748
Net value change ($000)
-612,141 (-7.9%)
New positions
15
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/14/2023 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 Q2 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)
CGGR 62,697 94.0%
BMY 44,574 79.7%
CGGO 29,860 70.0%
WFC 28,912 NEW
PFE 17,546 216.8%
TFII 16,408 64.7%
CNP 15,227 68.8%
CGXU 14,547 89.9%
HDB 13,701 42.5%
CGDV 11,487 29.8%
Top Reduces (Value $000, Stocks/ETFs)
DFS -66,782 -99.7%
TSM -56,743 -31.9%
LLY -49,900 -50.5%
FIS -43,784 -65.0%
KLAC -42,639 -38.8%
CHTR -42,029 -62.8%
MSFT -32,217 -10.4%
Seagen Inc. -32,203 -22.7%
CMCSA -31,783 -31.1%
MCO -28,687 -51.3%
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