Capital Group Private Client Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital Group Private Client Services, Inc. reported 264 stock positions worth $10.0 billion. Its top holding was Cap Group Growth Equity (CGGR) at 5.6% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Microsoft (MSFT, 4.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 6, added to 78 and reduced 159. The biggest buy was Cap Group Growth Equity (CGGR, shares +9%) and the biggest sale Bristol-Myers Squibb (BMY, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001857666
- Portfolio Value
- $10.0B (Q2 2024)
- SEC Filing
- 0001422848-24-000319 ↗ filed Aug 13, 2024
Holdings Value
Holdings 264 stocks · $10.0B
| CGGR Cap Group Growth Equity | 5.63% | 17,106,522 | $562.6M | Add +8.6% |
| AVGO Broadcom Inc. | 4.63% | 288,063 | $462.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 4.52% | 1,009,752 | $451.3M | Reduce -4.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 4.05% | 13,742,970 | $404.6M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 3.74% | 2,037,125 | $373.6M | Reduce -2.4% |
| AAPL Apple Inc. | 2.48% | 1,178,172 | $248.1M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.43% | 1,332,764 | $242.8M | Reduce -3.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.17% | 6,562,756 | $216.6M | Add +7.5% |
| V Visa Inc. Class A | 1.95% | 741,660 | $194.7M | Reduce -2.8% |
| MRSH Marsh & McLennan Cos | 1.70% | 804,937 | $169.6M | Add +6.0% |
| KLAC KLA Corp. | 1.60% | 193,918 | $159.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.56% | 770,190 | $155.8M | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.49% | 857,268 | $149.0M | Reduce -8.0% |
| ABT Abbott Laboratories | 1.47% | 1,413,955 | $146.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.45% | 751,877 | $145.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.29% | 255,292 | $128.7M | Add +14.5% |
| UNH Unitedhealth Group Inc. | 1.25% | 246,140 | $125.3M | Reduce -3.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.24% | 567,840 | $123.9M | Reduce -5.5% |
| LIN Linde PLC | 1.21% | 275,204 | $120.8M | Reduce -3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.17% | 3,618,539 | $116.7M | Add +9.1% |
| PM Philip Morris International | 1.10% | 1,085,917 | $110.0M | Reduce -2.4% |
| REGN Regeneron Pharmaceuticals | 1.05% | 100,228 | $105.3M | Reduce -3.5% |
| FDX FedEx Corp. | 1.02% | 339,426 | $101.8M | Reduce -0.4% |
| DHR Danaher Corp. | 0.96% | 384,792 | $96.1M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.94% | 214,927 | $93.7M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.91% | 115,884 | $91.2M | Reduce -3.4% |
| CEG Constellation Energy | 0.87% | 436,350 | $87.4M | Add +51.8% |
| WCN Waste Connections Inc. | 0.87% | 495,121 | $86.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.85% | 497,339 | $85.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.84% | 92,789 | $84.0M | Reduce -4.1% |
| TDG Transdigm Group Inc. | 0.84% | 65,413 | $83.6M | Reduce -4.8% |
| GE General Electric filed as GE AEROSPACE | 0.83% | 523,646 | $83.2M | Add +1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.77% | 3,007,335 | $77.3M | Add +4.8% |
| AME Ametek Inc. | 0.77% | 458,971 | $76.5M | Reduce -5.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 471,184 | $75.1M | Reduce -10.8% |
| COP Conocophillips | 0.72% | 633,308 | $72.4M | Add +1.3% |
| AON Aon PLC Class A | 0.71% | 240,835 | $70.7M | Reduce -13.6% |
| IR Ingersoll-Rand Inc. | 0.69% | 756,707 | $68.7M | Add +97.4% |
| MELI MercadoLibre Inc. | 0.67% | 40,888 | $67.2M | Reduce -5.5% |
| CRM Salesforce Inc. | 0.66% | 255,143 | $65.6M | Reduce -3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.65% | 1,034,696 | $64.8M | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.63% | 1,614,659 | $63.2M | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.62% | 397,314 | $61.8M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 0.60% | 1,015,752 | $60.3M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.60% | 198,382 | $60.2M | Add +318.2% |
| CNP Centerpoint Energy Inc. | 0.59% | 1,914,083 | $59.3M | Add +29.3% |
| TRP TC Energy Corp. | 0.59% | 1,547,591 | $58.7M | Reduce -3.1% |
| RTX RTX Corp. | 0.58% | 579,660 | $58.2M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.57% | 909,805 | $57.4M | Reduce -4.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.57% | 220,982 | $57.3M | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.56% | 208,097 | $56.2M | Reduce -5.6% |
| DG Dollar General Corp. | 0.55% | 418,021 | $55.3M | Reduce -3.1% |
| CGSD Cap Group Short Duration | 0.55% | 2,152,965 | $54.7M | Add +506.4% |
| MA Mastercard Inc. Class A | 0.54% | 122,670 | $54.1M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.53% | 233,098 | $53.2M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 0.50% | 192,751 | $49.6M | Add +4.3% |
| CVX Chevron Corp. | 0.49% | 310,691 | $48.6M | Reduce -8.1% |
| CME Cme Group Inc. | 0.48% | 244,264 | $48.0M | Reduce -5.4% |
| MSCI MSCI Inc. | 0.47% | 98,347 | $47.4M | Reduce -5.4% |
| EQIX Equinix Inc. | 0.47% | 62,203 | $47.1M | Reduce -17.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 324,427 | $46.3M | Reduce -2.9% |
| CHTR Charter Communications Inc. Class A | 0.46% | 154,883 | $46.3M | Reduce -4.6% |
| SPGI S&P Global Inc. | 0.46% | 103,212 | $46.0M | Reduce -1.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.46% | 1,600,179 | $45.5M | Add +8.9% |
| SRE Sempra | 0.45% | 585,106 | $44.5M | Reduce -4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 41,655 | $42.6M | Reduce -6.5% |
| EA Electronic Arts Inc. | 0.42% | 303,321 | $42.3M | Reduce -4.2% |
| EIX Edison International | 0.42% | 586,710 | $42.1M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 84,003 | $42.0M | Add +2.0% |
| AMX America Movil Sab DE CV | 0.42% | 2,445,324 | $41.6M | Reduce -6.2% |
| CSX CSX Corp. | 0.41% | 1,239,928 | $41.5M | Reduce -5.5% |
| AXON Axon Enterprise Inc. | 0.41% | 139,322 | $41.0M | Reduce -10.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 495,296 | $38.6M | Reduce -7.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.37% | 321,704 | $37.5M | Reduce -5.3% |
| PGR Progressive Corp. | 0.37% | 176,928 | $36.7M | Reduce -1.8% |
| STT State Street Corp. | 0.36% | 489,489 | $36.2M | Reduce -4.5% |
| HON Honeywell International Inc. | 0.35% | 165,086 | $35.3M | Reduce -8.5% |
| ELV Elevance Health Inc. | 0.35% | 64,892 | $35.2M | Reduce -2.1% |
| HEI Heico Corp. | 0.35% | 157,101 | $35.1M | Add +1.2% |
| GDDY GoDaddy Inc. Class A | 0.35% | 247,415 | $34.6M | Reduce -9.9% |
| ETR Entergy Corp. | 0.32% | 297,427 | $31.8M | Add +77.8% |
| TXN Texas Instruments Inc. | 0.32% | 162,378 | $31.6M | Reduce -4.8% |
| ITT Itt Inc. | 0.31% | 238,876 | $30.9M | Reduce -8.9% |
| TOST Toast Inc. Class A | 0.31% | 1,196,217 | $30.8M | Add +61.5% |
| FCX Freeport-McMoran Inc. | 0.30% | 625,421 | $30.4M | New |
| AWI Armstrong World Industries | 0.30% | 263,727 | $29.9M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.30% | 125,967 | $29.7M | Add +35.7% |
| AMGN Amgen Inc. | 0.29% | 94,192 | $29.4M | Add +45.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.29% | 176,459 | $29.3M | Reduce -4.1% |
| MAR Marriott International Class A | 0.29% | 119,891 | $29.0M | Reduce -3.0% |
| TRMB Trimble Inc. | 0.29% | 517,205 | $28.9M | Reduce -42.0% |
| VLTO Veralto Corp. | 0.29% | 300,190 | $28.7M | Reduce -7.7% |
| CHDN Churchill Downs Inc. | 0.28% | 198,408 | $27.7M | Reduce -2.3% |
| RACE Ferrari NV | 0.28% | 67,835 | $27.7M | Reduce -3.1% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.28% | 192,840 | $27.5M | Reduce -7.6% |
| HEI.A Heico Corp. Class A | 0.27% | 152,716 | $27.1M | Reduce -5.6% |
| BA The Boeing Co. | 0.27% | 148,491 | $27.0M | Add +6.4% |
| COST Costco Wholesale Corp. | 0.27% | 31,633 | $26.9M | Reduce -6.3% |
| AES AES Corp. | 0.27% | 1,515,908 | $26.6M | Add +17.5% |
| CNI Canadian Natl Railway Co. | 0.26% | 223,337 | $26.4M | Reduce -2.4% |
Portfolio Sells Q1 2024 → Q2 2024
| BMY Bristol-Myers Squibb Co. | Reduce -79.5% | 0.21% | −1.17 |
| TRMB Trimble Inc. | Reduce -42.0% | 0.29% | −0.30 |
| CVS CVS Health Corp. | Reduce -96.6% | 0.01% | −0.28 |
| AON Aon PLC Class A | Reduce -13.6% | 0.71% | −0.24 |
| ABT Abbott Laboratories | Reduce -3.8% | 1.47% | −0.23 |
| V Visa Inc. Class A | Reduce -2.8% | 1.95% | −0.22 |
| INTC Intel Corp. | Reduce -96.7% | 0.00% | −0.20 |
| NKE Nike Inc. Class B | Reduce -30.4% | 0.24% | −0.20 |
| EVTC Evertec Inc. | Reduce -92.3% | 0.01% | −0.19 |
| NOC Northrop Grumman Corp. | Reduce -5.0% | 0.94% | −0.17 |
| JNJ Johnson & Johnson | Reduce -39.6% | 0.20% | −0.17 |
| EQIX Equinix Inc. | Reduce -17.1% | 0.47% | −0.16 |
| EW Edwards Lifesciences Corp. | Reduce -96.3% | 0.01% | −0.16 |
| GEV GE Vernova Inc. | Reduce -69.1% | 0.07% | −0.16 |
| CRM Salesforce Inc. | Reduce -3.2% | 0.66% | −0.15 |
| TFII Tfi International Inc. | Reduce -31.3% | 0.23% | −0.15 |
| VALE Vale SA-SP ADR | Reduce -74.0% | 0.04% | −0.15 |
| AME Ametek Inc. | Reduce -5.3% | 0.77% | −0.14 |
| LIN Linde PLC | Reduce -3.2% | 1.21% | −0.14 |
| NICE Nice Ltd. - Spon ADR | Reduce -80.8% | 0.02% | −0.14 |
| DG Dollar General Corp. | Reduce -3.1% | 0.55% | −0.13 |
| CFG Citizens Financial Group | Reduce -98.3% | 0.00% | −0.13 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -5.3% | 0.37% | −0.13 |
| MSCI MSCI Inc. | Reduce -5.4% | 0.47% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -6.7% | 0.54% | −0.10 |
| NFLX Netflix Inc. | Reduce -42.0% | 0.18% | −0.10 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -5.2% | 1.56% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -1.3% | 0.63% | −0.09 |
| CME Cme Group Inc. | Reduce -5.4% | 0.48% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -10.3% | 0.41% | −0.09 |
| LECO Lincoln Electric Holdings | Reduce -3.2% | 0.20% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.4% | 0.85% | −0.08 |
| CSX CSX Corp. | Reduce -5.5% | 0.41% | −0.08 |
| AMX America Movil Sab DE CV | Reduce -6.2% | 0.42% | −0.08 |
| ADBE Adobe Inc. | Reduce -45.0% | 0.11% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.5% | 1.24% | −0.07 |
| TRP TC Energy Corp. | Reduce -3.1% | 0.59% | −0.07 |
| GIS General Mills Inc. | Reduce -11.1% | 0.22% | −0.06 |
| ONC Beone Medicines Ltd.-ADR | Reduce -7.6% | 0.28% | −0.06 |
| CVX Chevron Corp. | Reduce -8.1% | 0.49% | −0.06 |
| PNC PNC Financial Services Group | Reduce -3.0% | 0.62% | −0.06 |
| AWI Armstrong World Industries | Reduce -5.8% | 0.30% | −0.06 |
| ITT Itt Inc. | Reduce -8.9% | 0.31% | −0.06 |
| DHR Danaher Corp. | Reduce -2.8% | 0.96% | −0.05 |
| CNI Canadian Natl Railway Co. | Reduce -2.4% | 0.26% | −0.04 |
| STT State Street Corp. | Reduce -4.5% | 0.36% | −0.04 |
| SAIA Saia Inc. | Reduce -2.0% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -3.9% | 1.25% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| CGGR Cap Group Growth Equity | Add +8.6% | 5.63% | +0.49 |
| CGSD Cap Group Short Duration | Add +506.4% | 0.55% | +0.46 |
| ACN Accenture PLC Class A | Add +318.2% | 0.60% | +0.43 |
| CEG Constellation Energy | Add +51.8% | 0.87% | +0.33 |
| IR Ingersoll-Rand Inc. | Add +97.4% | 0.69% | +0.32 |
| FCX Freeport-McMoran Inc. | New | 0.30% | +0.30 |
| CGGO Cap Group Global Growth | Add +6.7% | 4.05% | +0.26 |
| NVDA Nvidia Corp. | Add +2745.1% | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +14.5% | 1.29% | +0.18 |
| ATI Ati Inc. | Add +512.9% | 0.20% | +0.17 |
| CNP Centerpoint Energy Inc. | Add +29.3% | 0.59% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.15% | +0.15 |
| CGDV Cap Group Dividend Value | Add +7.5% | 2.17% | +0.14 |
| ETR Entergy Corp. | Add +77.8% | 0.32% | +0.14 |
| TOST Toast Inc. Class A | Add +61.5% | 0.31% | +0.12 |
| CGUS Cap Group Core Equity | Add +9.1% | 1.17% | +0.11 |
| CVE Cenovus Energy Inc. | Add +340.1% | 0.14% | +0.11 |
| AMGN Amgen Inc. | Add +45.3% | 0.29% | +0.11 |
| AMAT Applied Materials Inc. | Add +35.7% | 0.30% | +0.10 |
| MRSH Marsh & McLennan Cos | Add +6.0% | 1.70% | +0.10 |
| DFS Discover Financial Services | New | 0.10% | +0.10 |
| MRK Merck & Co. Inc. | Add +167.9% | 0.15% | +0.09 |
| ETRN Equitrans Midstream Corp. | Add +154.4% | 0.13% | +0.08 |
| ACGL Arch Capital Group Ltd. | New | 0.08% | +0.08 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.45% | +0.07 |
| HEI Heico Corp. | Add +1.2% | 0.35% | +0.05 |
| ULS Ul Solutions Inc. Class A | New | 0.05% | +0.05 |
| TFC Truist Financial Corp. | Add +97.9% | 0.09% | +0.04 |
| WELL Welltower Inc. | Add +77.6% | 0.08% | +0.04 |
| CG The Carlyle Group Inc. | Add +146.3% | 0.06% | +0.03 |
| AES AES Corp. | Add +17.5% | 0.27% | +0.03 |
| CGDG Cap Group Dividend Growers | Add +8.9% | 0.46% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +123.6% | 0.04% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.7% | 0.24% | +0.02 |
| MTN Vail Resorts Inc. | New | 0.02% | +0.02 |
| CGXU Cap Group Intl Focus | Add +4.8% | 0.77% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +54.5% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +2.0% | 0.42% | +0.02 |
| CGIE Cap Group Intl Equity | Add +21.5% | 0.09% | +0.01 |
| CGCV Cap Group Conservative Eq | New | 0.01% | +0.01 |
| REXR Rexford Industrial Realty Inc. | Add +29.6% | 0.09% | +0.01 |
| DB Deutsche Bank AG-Registered | Add +14.3% | 0.08% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +106.5% | 0.02% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +147.5% | 0.01% | +0.01 |
| CGMU Cap Group Municipal Income | Add +7.1% | 0.17% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.9% | 0.08% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.01% | +0.01 |
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 |