Latest Capital Group Private Client Services, Inc. Stock Portfolio
Capital Group Private Client Services, Inc. Performance:
2025 Q1: -2.32%YTD: -2.32%2024: 10.87%
Performance for 2025 Q1 is -2.32%, and YTD is -2.32%, and 2024 is 10.87%.
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 $10.2 Billions as of 31 Mar, 2025.
The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, MSFT. The fund has invested 7.3% of it's portfolio in CAPITAL GROUP GROWTH ETF and 4.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), JOHNSON & JOHNSON (JNJ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), STATE STR CORP (STT) and LINCOLN ELEC HLDGS INC (LECO). Capital Group Private Client Services, Inc. opened new stock positions in LENNOX INTL INC (LII), AIR PRODS & CHEMS INC (APD) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), PAYCHEX INC (PAYX) and HOME DEPOT INC (HD).
The top stock holdings of Capital Group Private Client Services, Inc. are CGGR, CGGO, MSFT. The fund has invested 7.3% of it's portfolio in CAPITAL GROUP GROWTH ETF and 4.9% of portfolio in CAPITAL GROUP GBL GROWTH EQT.
The fund managers got completely rid off DELTA AIR LINES INC DEL (DAL), JOHNSON & JOHNSON (JNJ) and UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in UNITED AIRLS HLDGS INC (UAL), STATE STR CORP (STT) and LINCOLN ELEC HLDGS INC (LECO). Capital Group Private Client Services, Inc. opened new stock positions in LENNOX INTL INC (LII), AIR PRODS & CHEMS INC (APD) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), PAYCHEX INC (PAYX) and HOME DEPOT INC (HD).
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 -2.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| lennox intl inc | 28,905,200 |
| air prods & chems inc | 15,270,400 |
| vertex pharmaceuticals inc | 12,426,900 |
| eaton corp plc | 8,499,310 |
| dayforce inc | 6,490,260 |
| international paper co | 2,168,780 |
| capital group equity etf tr | 1,884,560 |
| barrick gold corp | 1,091,340 |
New stocks bought by Capital Group Private Client Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf tr | 1,286 |
| paychex inc | 900 |
| home depot inc | 770 |
| nike inc | 598 |
| mondelez intl inc | 539 |
| ishares tr | 476 |
| capital grp fixed incm etf t | 336 |
| arch cap group ltd | 235 |
Additions to existing portfolio by Capital Group Private Client Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| united airls hldgs inc | -99.43 |
| state str corp | -98.32 |
| lincoln elec hldgs inc | -97.56 |
| wells fargo co new | -96.79 |
| churchill downs inc | -96.77 |
| capital one finl corp | -96.53 |
| ishares tr | -96.22 |
| adobe inc | -95.98 |
Capital Group Private Client Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| delta air lines inc del | -15,429,100 |
| johnson & johnson | -13,493,300 |
| vanguard scottsdale fds | -2,780,460 |
| union pac corp | -6,743,830 |
| lam research corp | -2,085,860 |
| vanguard whitehall fds | -842,866 |
| kaspi kz jsc | -1,159,820 |
| kraft heinz co | -283,177 |
Capital Group Private Client Services, Inc. got rid off the above stocks
Sector Distribution
Capital Group Private Client Services, Inc. has about 29.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.3 |
| Technology | 15.1 |
| Industrials | 11.1 |
| Financial Services | 10.7 |
| Communication Services | 8.3 |
| Healthcare | 8.1 |
| Consumer Cyclical | 6.4 |
| Utilities | 3.8 |
| Consumer Defensive | 3.6 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Capital Group Private Client Services, Inc. has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| MEGA-CAP | 30.7 |
| UNALLOCATED | 29.7 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 65.8% 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 | 65.8 |
| Others | 33.9 |
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 275 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Capital Group Private Client Services, Inc. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGGR | capital group growth etf | 7.30 | 21,827,200 | 747,581,000 | added | 8.62 | ||
Historical Trend of CAPITAL GROUP GROWTH ETF Position Held By Capital Group Private Client Services, Inc.What % of Portfolio is CGGR?:Number of CGGR shares held:Change in No. of Shares Held: | ||||||||
| CGGO | capital group gbl growth eqt | 4.89 | 17,691,100 | 501,188,000 | added | 10.51 | ||
| MSFT | microsoft corp | 3.64 | 994,633 | 373,375,000 | added | 2.59 | ||
| AVGO | broadcom inc | 3.63 | 2,221,030 | 371,866,000 | reduced | -9.37 | ||
| GOOG | alphabet inc | 3.14 | 2,058,880 | 321,659,000 | added | 0.91 | ||
| CGDV | capital group dividend value | 2.86 | 8,222,280 | 293,042,000 | added | 11.64 | ||
| AAPL | apple inc | 2.72 | 1,256,160 | 279,032,000 | added | 6.6 | ||
| AMZN | amazon com inc | 1.98 | 1,066,580 | 202,928,000 | added | 17.74 | ||
| GOOG | alphabet inc | 1.94 | 1,284,180 | 198,586,000 | reduced | -1.2 | ||
| MMC | marsh & mclennan cos inc | 1.83 | 767,655 | 187,331,000 | reduced | -3.24 | ||
| GE | ge aerospace | 1.79 | 918,345 | 183,807,000 | added | 83.69 | ||
| V | visa inc | 1.78 | 521,018 | 182,596,000 | reduced | -18.85 | ||
| JPM | jpmorgan chase & co. | 1.77 | 739,454 | 181,388,000 | added | 4.21 | ||
| META | meta platforms inc | 1.74 | 309,193 | 178,206,000 | added | 24.02 | ||
| PM | philip morris intl inc | 1.68 | 1,084,200 | 172,094,000 | added | 3.43 | ||
| TSM | taiwan semiconductor mfg ltd | 1.57 | 967,851 | 160,663,000 | added | 17.09 | ||
| CGUS | capital group core equity et | 1.40 | 4,288,920 | 143,250,000 | added | 8.26 | ||
| ABT | abbott labs | 1.39 | 1,070,180 | 141,960,000 | reduced | -8.03 | ||
| UNH | unitedhealth group inc | 1.30 | 253,495 | 132,768,000 | reduced | -2.77 | ||
| LIN | linde plc | 1.18 | 259,475 | 120,822,000 | added | 3.88 | ||
