Capital Group Private Client Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital Group Private Client Services, Inc. reported 254 stock positions worth $9.8 billion. Its top holding was Cap Group Growth Equity (CGGR) at 5.1% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Broadcom (AVGO, 4.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 125 and reduced 104. The biggest buy was Cap Group Growth Equity (CGGR, shares +14%) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001857666
- Portfolio Value
- $9.8B (Q1 2024)
- SEC Filing
- 0000732812-24-000012 ↗ filed May 14, 2024
Holdings Value
Holdings 254 stocks · $9.8B
| CGGR Cap Group Growth Equity | 5.14% | 15,759,357 | $504.1M | Add +14.5% |
| MSFT Microsoft Corp. | 4.52% | 1,052,365 | $442.8M | Reduce -11.6% |
| AVGO Broadcom Inc. | 4.10% | 303,119 | $401.8M | Reduce -10.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 3.78% | 12,879,354 | $370.9M | Add +18.7% |
| GOOG Alphabet Inc. Class C | 3.24% | 2,086,258 | $317.7M | Add +6.7% |
| V Visa Inc. Class A | 2.17% | 762,695 | $212.9M | Reduce -9.5% |
| AAPL Apple Inc. | 2.16% | 1,235,511 | $211.9M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 2.12% | 1,377,483 | $207.9M | Reduce -1.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.02% | 6,102,611 | $198.3M | Add +7.6% |
| ABT Abbott Laboratories | 1.70% | 1,469,574 | $167.0M | Add +27.0% |
| JPM JPMorgan Chase & Co. | 1.66% | 812,024 | $162.6M | Reduce -21.1% |
| MRSH Marsh & McLennan Cos | 1.60% | 759,556 | $156.5M | Reduce -8.4% |
| KLAC KLA Corp. | 1.44% | 201,444 | $140.7M | Reduce -8.6% |
| AMZN Amazon.com Inc. | 1.38% | 751,673 | $135.6M | Add +60.4% |
| BMY Bristol-Myers Squibb Co. | 1.38% | 2,490,673 | $135.1M | Add +232.4% |
| LIN Linde PLC | 1.35% | 284,270 | $132.0M | Reduce -2.4% |
| HLT Hilton Worldwide Holdings Inc. | 1.31% | 601,172 | $128.2M | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 931,726 | $126.8M | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 1.29% | 256,127 | $126.7M | Reduce -22.9% |
| META Meta Platforms Inc. Class A | 1.10% | 223,025 | $108.3M | Add +39.1% |
| NOC Northrop Grumman Corp. | 1.10% | 226,144 | $108.2M | Reduce -12.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 3,316,695 | $103.3M | Add +3.2% |
| PM Philip Morris International | 1.04% | 1,112,050 | $101.9M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 1.02% | 103,869 | $100.0M | Add +11.7% |
| DHR Danaher Corp. | 1.01% | 395,901 | $98.9M | Add +3.5% |
| FDX FedEx Corp. | 1.01% | 340,702 | $98.7M | Add +51.8% |
| AON Aon PLC Class A | 0.95% | 278,846 | $93.1M | Reduce -23.2% |
| ABBV Abbvie Inc. | 0.94% | 504,326 | $91.8M | Add +101.7% |
| NOW ServiceNow Inc. | 0.93% | 119,903 | $91.4M | Add +12.6% |
| GE General Electric | 0.92% | 516,475 | $90.7M | Add +53.8% |
| AME Ametek Inc. | 0.90% | 484,664 | $88.6M | Reduce -21.1% |
| WCN Waste Connections Inc. | 0.90% | 511,060 | $87.9M | Reduce -10.6% |
| TDG Transdigm Group Inc. | 0.86% | 68,723 | $84.6M | Reduce -3.4% |
| COP Conocophillips | 0.81% | 625,384 | $79.6M | Reduce -31.8% |
| CRM Salesforce Inc. | 0.81% | 263,672 | $79.4M | Add +27.0% |
| LLY Eli Lilly & Co. | 0.77% | 96,722 | $75.2M | Reduce -19.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.75% | 2,869,401 | $74.0M | Add +4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 528,224 | $73.4M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 0.72% | 1,635,239 | $70.9M | Reduce -6.5% |
| DG Dollar General Corp. | 0.69% | 431,633 | $67.4M | Add +47.9% |
| PNC PNC Financial Services Group | 0.68% | 409,524 | $66.2M | Add +66.7% |
| MELI MercadoLibre Inc. | 0.67% | 43,280 | $65.4M | Reduce -1.0% |
| TRP TC Energy Corp. | 0.65% | 1,597,198 | $64.2M | Add +75.5% |
| MA Mastercard Inc. Class A | 0.65% | 131,411 | $63.3M | Reduce -31.4% |
| EQIX Equinix Inc. | 0.63% | 75,020 | $61.9M | Reduce -39.6% |
| CMG Chipotle Mexican Grill Inc. | 0.63% | 21,106 | $61.4M | Reduce -34.7% |
| WFC Wells Fargo & Co. | 0.62% | 1,051,910 | $61.0M | Add +9.2% |
| RTX RTX Corp. | 0.60% | 600,205 | $58.5M | Add +23.7% |
| MSCI MSCI Inc. | 0.59% | 103,952 | $58.3M | Reduce -2.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.59% | 231,338 | $57.8M | Reduce -7.9% |
| TSCO Tractor Supply Company | 0.59% | 220,529 | $57.7M | Add +28.6% |
| TRMB Trimble Inc. | 0.59% | 891,592 | $57.4M | Add +77.8% |
| CME Cme Group Inc. | 0.57% | 258,141 | $55.6M | Reduce -27.3% |
| CARR Carrier Global Corp. | 0.57% | 953,115 | $55.4M | Reduce -30.4% |
| CVX Chevron Corp. | 0.54% | 337,956 | $53.3M | Reduce -40.8% |
| CEG Constellation Energy | 0.54% | 287,483 | $53.1M | Reduce -13.3% |
| STZ Constellation Brands Inc. Class A | 0.51% | 184,761 | $50.2M | Add +21.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.50% | 339,595 | $49.4M | Add +14.4% |
| AMX America Movil Sab DE CV | 0.50% | 2,606,773 | $48.6M | Add +3.1% |
| CSX CSX Corp. | 0.50% | 1,311,900 | $48.6M | Reduce -25.9% |
| AXON Axon Enterprise Inc. | 0.50% | 155,288 | $48.6M | Reduce -6.0% |
| ADI Analog Devices Inc. | 0.49% | 243,021 | $48.1M | Add +12.7% |
| CHTR Charter Communications Inc. Class A | 0.48% | 162,308 | $47.2M | Add +46.5% |
| SPGI S&P Global Inc. | 0.45% | 104,252 | $44.4M | Add +56.6% |
| SRE Sempra | 0.45% | 609,374 | $43.8M | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.44% | 44,546 | $43.2M | Reduce -53.6% |
| EIX Edison International | 0.44% | 607,230 | $42.9M | Add +45.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 334,077 | $42.9M | Reduce -34.3% |
| NKE Nike Inc. Class B | 0.43% | 449,035 | $42.2M | Reduce -24.4% |
| CNP Centerpoint Energy Inc. | 0.43% | 1,480,021 | $42.2M | Reduce -1.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.43% | 1,469,800 | $42.1M | Add +8.3% |
| EA Electronic Arts Inc. | 0.43% | 316,639 | $42.0M | Reduce -1.2% |
| STT State Street Corp. | 0.40% | 512,325 | $39.6M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 0.40% | 82,348 | $39.6M | Add +6.5% |
| TFII Tfi International Inc. | 0.38% | 235,577 | $37.6M | Reduce -45.3% |
| PGR Progressive Corp. | 0.38% | 180,167 | $37.3M | Reduce -10.2% |
| HON Honeywell International Inc. | 0.38% | 180,504 | $37.0M | Reduce -33.9% |
| IR Ingersoll-Rand Inc. | 0.37% | 383,312 | $36.4M | Add +88.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 534,242 | $36.2M | Reduce -8.3% |
| JNJ Johnson & Johnson | 0.37% | 226,852 | $35.9M | Reduce -20.7% |
| ITT Itt Inc. | 0.36% | 262,370 | $35.7M | Reduce -6.3% |
| AWI Armstrong World Industries | 0.35% | 279,988 | $34.8M | Add +12.3% |
| ELV Elevance Health Inc. | 0.35% | 66,263 | $34.4M | Add +33.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.33% | 208,800 | $32.7M | Add +5.9% |
| GDDY GoDaddy Inc. Class A | 0.33% | 274,620 | $32.6M | Reduce -71.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.33% | 183,949 | $32.0M | Reduce -0.6% |
| MAR Marriott International Class A | 0.32% | 123,639 | $31.2M | Add +118.4% |
| RACE Ferrari NV | 0.31% | 70,025 | $30.5M | New |
| CNI Canadian Natl Railway Co. | 0.31% | 228,858 | $30.1M | Add +14.7% |
| TXN Texas Instruments Inc. | 0.30% | 170,590 | $29.7M | Add +129.2% |
| HEI Heico Corp. | 0.30% | 155,256 | $29.7M | Add +19.6% |
| VLTO Veralto Corp. | 0.29% | 325,162 | $28.8M | Add +76.1% |
| YUM Yum! Brands Inc. | 0.29% | 206,305 | $28.6M | Reduce -53.6% |
| CVS CVS Health Corp. | 0.29% | 355,198 | $28.3M | Add +9.7% |
| LECO Lincoln Electric Holdings | 0.28% | 108,098 | $27.6M | Add +18.9% |
| NFLX Netflix Inc. | 0.28% | 45,222 | $27.5M | Reduce -2.1% |
| GIS General Mills Inc. | 0.28% | 391,349 | $27.4M | Add +9.3% |
| BA The Boeing Co. | 0.27% | 139,579 | $26.9M | New |
| UAL United Airlines Holdings Inc. | 0.26% | 540,029 | $25.9M | Add +36.6% |
| CHDN Churchill Downs Inc. | 0.26% | 203,155 | $25.1M | Add +24.8% |
Portfolio Sells Q4 2023 → Q1 2024
| ACWI iShares MSCI Acwi ETF | Reduce -99.1% | 0.04% | −4.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.1% | 0.22% | −0.91 |
| AAPL Apple Inc. | Reduce -17.2% | 2.16% | −0.81 |
| GDDY GoDaddy Inc. Class A | Reduce -71.0% | 0.33% | −0.70 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.53 |
| ZTS Zoetis Inc. | Reduce -93.8% | 0.03% | −0.53 |
| UNH Unitedhealth Group Inc. | Reduce -22.9% | 1.29% | −0.52 |
| EQIX Equinix Inc. | Reduce -39.6% | 0.63% | −0.40 |
| CVX Chevron Corp. | Reduce -40.8% | 0.54% | −0.34 |
| TTWO Take-Two Interactive Softwre | Reduce -54.1% | 0.24% | −0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.6% | 0.44% | −0.31 |
| YUM Yum! Brands Inc. | Reduce -53.6% | 0.29% | −0.31 |
| COP Conocophillips | Reduce -31.8% | 0.81% | −0.29 |
| CB Chubb Ltd. | Reduce -68.4% | 0.16% | −0.29 |
| CARR Carrier Global Corp. | Reduce -30.4% | 0.57% | −0.25 |
| EFA iShares MSCI Eafe ETF | Reduce -90.7% | 0.03% | −0.24 |
| NKE Nike Inc. Class B | Reduce -24.4% | 0.43% | −0.24 |
| TFII Tfi International Inc. | Reduce -45.3% | 0.38% | −0.22 |
| NSC Norfolk Southern Corp. | Reduce -72.2% | 0.09% | −0.22 |
| HON Honeywell International Inc. | Reduce -33.9% | 0.38% | −0.21 |
| CME Cme Group Inc. | Reduce -27.3% | 0.57% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -31.4% | 0.65% | −0.20 |
| CGSM Cap Group Short Muni Income | Reduce -97.5% | 0.00% | −0.19 |
| SHOP Shopify Inc. Class A | Reduce -76.6% | 0.05% | −0.17 |
| PCG P G & E Corp. | Reduce -48.6% | 0.14% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -21.1% | 1.66% | −0.15 |
| MCO Moody's Corp. | Reduce -98.1% | 0.00% | −0.15 |
| AON Aon PLC Class A | Reduce -23.2% | 0.95% | −0.14 |
| AME Ametek Inc. | Reduce -21.1% | 0.90% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -54.0% | 0.11% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -12.0% | 1.10% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Reduce -34.7% | 0.63% | −0.14 |
| CSX CSX Corp. | Reduce -25.9% | 0.50% | −0.14 |
| EW Edwards Lifesciences Corp. | Reduce -54.9% | 0.16% | −0.13 |
| MSFT Microsoft Corp. | Reduce -11.6% | 4.52% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -34.3% | 0.44% | −0.11 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.10 |
| AES AES Corp. | Reduce -23.8% | 0.24% | −0.10 |
| JNJ Johnson & Johnson | Reduce -20.7% | 0.37% | −0.10 |
| V Visa Inc. Class A | Reduce -9.5% | 2.17% | −0.10 |
| VALE Vale SA-SP ADR | Reduce -11.9% | 0.19% | −0.09 |
| ADBE Adobe Inc. | Reduce -17.4% | 0.18% | −0.08 |
| PM Philip Morris International | Reduce -3.5% | 1.04% | −0.08 |
| FIS Fidelity National Info Serv | Reduce -96.3% | 0.00% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.5% | 0.72% | −0.07 |
| PFE Pfizer Inc. | Reduce -78.2% | 0.02% | −0.06 |
| BNDW Vanguard Total World Bond Et | Sold out | 0.00% | −0.05 |
| TEAM Atlassian Corp. Class A | Reduce -2.4% | 0.16% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -1.0% | 0.67% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CGGR Cap Group Growth Equity | Add +14.5% | 5.14% | +1.12 |
| BMY Bristol-Myers Squibb Co. | Add +232.4% | 1.38% | +0.98 |
| CGGO Cap Group Global Growth | Add +18.7% | 3.78% | +0.90 |
| AMZN Amazon.com Inc. | Add +60.4% | 1.38% | +0.65 |
| ABBV Abbvie Inc. | Add +101.7% | 0.94% | +0.54 |
| META Meta Platforms Inc. Class A | Add +39.1% | 1.10% | +0.52 |
| GE General Electric | Add +53.8% | 0.92% | +0.48 |
| FDX FedEx Corp. | Add +51.8% | 1.01% | +0.42 |
| GOOG Alphabet Inc. Class C | Add +6.7% | 3.24% | +0.39 |
| ABT Abbott Laboratories | Add +27.0% | 1.70% | +0.39 |
| RACE Ferrari NV | New | 0.31% | +0.31 |
| TRMB Trimble Inc. | Add +77.8% | 0.59% | +0.31 |
| TRP TC Energy Corp. | Add +75.5% | 0.65% | +0.29 |
| PNC PNC Financial Services Group | Add +66.7% | 0.68% | +0.28 |
| DG Dollar General Corp. | Add +47.9% | 0.69% | +0.28 |
| BA The Boeing Co. | New | 0.27% | +0.27 |
| CGDV Cap Group Dividend Value | Add +7.6% | 2.02% | +0.27 |
| CRM Salesforce Inc. | Add +27.0% | 0.81% | +0.25 |
| IR Ingersoll-Rand Inc. | Add +88.1% | 0.37% | +0.21 |
| TSCO Tractor Supply Company | Add +28.6% | 0.59% | +0.21 |
| TOST Toast Inc. Class A | New | 0.19% | +0.19 |
| AMGN Amgen Inc. | New | 0.19% | +0.19 |
| MAR Marriott International Class A | Add +118.4% | 0.32% | +0.19 |
| STLA Stellantis NV | New | 0.18% | +0.18 |
| ETR Entergy Corp. | New | 0.18% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +11.7% | 1.02% | +0.18 |
| RTX RTX Corp. | Add +23.7% | 0.60% | +0.18 |
| TXN Texas Instruments Inc. | Add +129.2% | 0.30% | +0.17 |
| AMAT Applied Materials Inc. | Add +499.1% | 0.20% | +0.17 |
| MS Morgan Stanley | Add +224.4% | 0.23% | +0.16 |
| NOW ServiceNow Inc. | Add +12.6% | 0.93% | +0.15 |
| SPGI S&P Global Inc. | Add +56.6% | 0.45% | +0.15 |
| EFX Equifax Inc. | Add +664.3% | 0.16% | +0.14 |
| VLTO Veralto Corp. | Add +76.1% | 0.29% | +0.14 |
| XOM Exxon Mobil Corp. | Add +829.7% | 0.15% | +0.13 |
| WFC Wells Fargo & Co. | Add +9.2% | 0.62% | +0.13 |
| STZ Constellation Brands Inc. Class A | Add +21.4% | 0.51% | +0.13 |
| EIX Edison International | Add +45.7% | 0.44% | +0.13 |
| TJX TJX Companies Inc. | Add +353.7% | 0.16% | +0.13 |
| CGUS Cap Group Core Equity | Add +3.2% | 1.05% | +0.11 |
| ELV Elevance Health Inc. | Add +33.1% | 0.35% | +0.11 |
| RCL Royal Caribbean Cruises Ltd. | Add +10.0% | 0.75% | +0.11 |
| AWI Armstrong World Industries | Add +12.3% | 0.35% | +0.10 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +14.4% | 0.50% | +0.10 |
| UAL United Airlines Holdings Inc. | Add +36.6% | 0.26% | +0.10 |
| DHR Danaher Corp. | Add +3.5% | 1.01% | +0.09 |
| ACN Accenture PLC Class A | Add +115.2% | 0.17% | +0.09 |
| LECO Lincoln Electric Holdings | Add +18.9% | 0.28% | +0.08 |
| CGXU Cap Group Intl Focus | Add +4.0% | 0.75% | +0.07 |
| KSPI JSC Kaspi.kz ADR | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $7.1B | CGGR, CGGO, CGDV, GOOG, CGGE |
| Q1 2026 | 240 | $5.9B | CGGR, CGGO, CGDV, GOOG, GOOGL |
| Q4 2025 | 286 | $6.3B | CGGR, CGGO, CGDV, GOOG, GOOGL |
| Q3 2025 | 280 | $6.0B | CGGR, CGGO, CGDV, GOOG, GOOGL |
| Q2 2025 | 279 | $11.5B | CGGR, AVGO, CGGO, MSFT, CGDV |
| Q1 2025 | 275 | $10.2B | CGGR, CGGO, MSFT, AVGO, GOOG |
| Q4 2024 | 271 | $10.9B | CGGR, AVGO, CGGO, MSFT, GOOG |
| Q3 2024 | 265 | $10.5B | CGGR, CGGO, AVGO, MSFT, GOOG |
| Q2 2024 | 264 | $10.0B | CGGR, AVGO, MSFT, CGGO, GOOG |
| Q1 2024 | 254 | $9.8B | CGGR, MSFT, AVGO, CGGO, GOOG |