Latest Capital Group Private Client Services, Inc. Stock Portfolio

Capital Group Private Client Services, Inc. Performance:

2024 Q3: 4.11%YTD: 11.43%2023: 16.02%

Performance for 2024 Q3 is 4.11%, and YTD is 11.43%, and 2023 is 16.02%.

About Capital Group Private Client Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Capital Group Private Client Services, Inc. reported an equity portfolio of $10.5 Billions as of 30 Sep, 2024.

The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, AVGO. The fund has invested 6.4% of it's portfolio in CAPITAL GROUP GROWTH ETF and 4.3% of portfolio in CAPITAL GROUP GBL GROWTH EQT.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN), ATS CORPORATION and CARLYLE GROUP INC (CG) stocks. They significantly reduced their stock positions in TRIMBLE INC, BOEING CO (BA) and GODADDY INC (GDDY). Capital Group Private Client Services, Inc. opened new stock positions in GLOBANT S A, SPDR SER TR (BIL) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GLOBAL EQUITY, ATLASSIAN CORPORATION (TEAM) and TRUIST FINL CORP (TFC).

Capital Group Private Client Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Group Private Client Services, Inc. made a return of 4.11% in the last quarter. In trailing 12 months, it's portfolio return was 20.69%.

New Buys

Ticker	$ Bought
globant s a	16,883,300
spdr ser tr	16,275,900
capital one finl corp	12,107,600
norwegian cruise line hldg l	11,918,100
eqt corp	9,094,110
sarepta therapeutics inc	7,603,680
spdr ser tr	5,949,850
coca cola co	4,618,010

New stocks bought by Capital Group Private Client Services, Inc.

Additions

Ticker	% Inc.
capital group global equity	6,273
capital group new geography	1,451
capital group conservative e	1,310
ge vernova inc	580
atlassian corporation	232
truist finl corp	209
deutsche bank a g	177
saia inc	146

Additions to existing portfolio by Capital Group Private Client Services, Inc.

Reductions

Ticker	% Reduced
trimble inc	-98.98
boeing co	-98.47
godaddy inc	-95.81
qualcomm inc	-89.71
vanguard bd index fds	-84.16
kaspi kz jsc	-77.07
cvs health corp	-67.15
zoetis inc	-65.12

Capital Group Private Client Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-12,768,600
ats corporation	-12,019,900
carlyle group inc	-6,366,830
pfizer inc	-1,458,510
lauder estee cos inc	-5,273,060
evertec inc	-1,260,710
moderna inc	-4,361,210
warner music group corp	-706,299

Capital Group Private Client Services, Inc. got rid off the above stocks

Sector Distribution

Capital Group Private Client Services, Inc. has about 26.6% of it's holdings in Others sector.

Sector	%
Others	26.6
Technology	17
Industrials	11.5
Financial Services	10.9
Healthcare	8.6
Communication Services	8
Consumer Cyclical	6.7
Utilities	3.8
Consumer Defensive	3
Basic Materials	1.8
Energy	1.2

Market Cap. Distribution

Capital Group Private Client Services, Inc. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.3
MEGA-CAP	30.6
UNALLOCATED	27
MID-CAP	1.1

Stocks belong to which Index?

About 68.2% of the stocks held by Capital Group Private Client Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.2
Others	31.5

Top 5 Winners (%)		%
BGNE	beigene ltd	56.1 %
AXON	axon enterprise inc	35.0 %
CEG	constellation energy corp	30.4 %
SHW	sherwin williams co	27.7 %
CARR	carrier global corporation	27.2 %

Top 5 Winners ($)		$
CEG	constellation energy corp	31.1 M
AAPL	apple inc	26.2 M
PM	philip morris intl inc	21.7 M
NOC	northrop grumman corp	19.7 M
UNH	unitedhealth group inc	18.7 M

Top 5 Losers (%)		%
EW	edwards lifesciences corp	-28.4 %
DG	dollar gen corp new	-24.1 %
LRCX	lam research corp	-23.3 %
MU	micron technology inc	-21.1 %
AMAT	applied matls inc	-14.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-33.1 M
AVGO	broadcom inc	-22.4 M
GOOG	alphabet inc	-21.7 M
MSFT	microsoft corp	-17.0 M
DG	dollar gen corp new	-13.3 M

Capital Group Private Client Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Group Private Client Services, Inc.

Capital Group Private Client Services, Inc. has 265 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Capital Group Private Client Services, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	1,152,240	268,473,000	reduced	-2.2

AAXJ	ishares tr	0.01	7,323	875,469	reduced	-38.32

AAXJ	ishares tr	0.00	5,000	553,150	unchanged	0.00

AAXJ	ishares tr	0.00	6,882	465,892	unchanged	0.00

ABBV	abbvie inc	0.90	476,057	94,011,700	reduced	-4.28

ABT	abbott labs	1.50	1,382,370	157,604,000	reduced	-2.23

ACGL	arch cap group ltd	0.08	73,286	8,199,240	reduced	-1.84

ACN	accenture plc ireland	0.80	237,608	83,989,700	added	19.77

ADBE	adobe inc	0.09	19,037	9,856,980	reduced	-3.74

ADI	analog devices inc	0.49	225,291	51,855,200	reduced	-3.35

AEMB	american centy etf tr	0.05	56,711	5,396,060	added	0.34

AES	aes corp	0.28	1,483,070	29,750,400	reduced	-2.17

AGZD	wisdomtree tr	0.00	6,371	382,504	added	0.25

AJG	gallagher arthur j & co	0.57	213,329	60,024,500	reduced	-3.46

ALNY	alnylam pharmaceuticals inc	0.11	42,449	11,674,700	reduced	-1.57

AMAT	applied matls inc	0.17	89,197	18,022,300	reduced	-29.19

AME	ametek inc	0.72	442,958	76,060,300	reduced	-3.49

AMGN	amgen inc	0.29	93,385	30,089,600	reduced	-0.86

AMX	america movil sab de cv	0.36	2,302,560	37,669,800	reduced	-5.84

AMZN	amazon com inc	1.31	737,139	137,351,000	reduced	-1.96