Filed: 8/11/2023ACC: 0000017283-23-000012
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $8.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$8.48B
Total AUM (reported)
93.24M
Total Shares
Allocation by class
COM$5.62B66.3%
SHS CREATION UNI$662.85M7.8%
CL A$469.09M5.5%
SPONSORED ADS$228.44M2.7%
CAP STK CL C$210.45M2.5%
COM CL A$207.04M2.4%
CAP STK CL A$167.52M2.0%
Portfolio Concentration
Top 3$999.78M11.8%
4–10$1.37B16.1%
11–25$1.74B20.5%
Rest$4.38B51.6%
Top 3 weight
11.8%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 93.24M
Sole
Full voting authority
92.55M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
685.81K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other235
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
DFNDShares1.22M
TypeSH
Market value$416.64M
4.91%
Sole
1.21M
Shared
0.00
None
12.51K
APPLE INC
DFNDShares1.51M
TypeSH
Market value$292.28M
3.45%
Sole
1.49M
Shared
0.00
None
13.50K
BROADCOM INC
DFNDShares335.31K
TypeSH
Market value$290.86M
3.43%
Sole
332.59K
Shared
0.00
None
2.73K
CAPITAL GROUP GROWTH ETF
DFNDShares10.48M
TypeSH
Market value$264.42M
3.12%
Sole
10.48M
Shared
0.00
None
3.62K
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$210.45M
2.48%
Sole
1.73M
Shared
0.00
None
11.66K
VISA INC
DFNDShares869K
TypeSH
Market value$206.37M
2.43%
Sole
859.15K
Shared
0.00
None
9.85K
UNITEDHEALTH GROUP INC
DFNDShares374.31K
TypeSH
Market value$179.91M
2.12%
Sole
370.95K
Shared
0.00
None
3.37K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares7.21M
TypeSH
Market value$175.11M
2.06%
Sole
7.21M
Shared
0.00
None
3.74K
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$167.52M
1.98%
Sole
1.39M
Shared
0.00
None
4.78K
MARSH & MCLENNAN COS INC
DFNDShares879.02K
TypeSH
Market value$165.33M
1.95%
Sole
867.94K
Shared
0.00
None
11.08K
JPMORGAN CHASE & CO
DFNDShares1.10M
TypeSH
Market value$159.82M
1.88%
Sole
1.09M
Shared
0.00
None
9.85K
AON PLC
DFNDShares398.20K
TypeSH
Market value$137.46M
1.62%
Sole
393.06K
Shared
0.00
None
5.14K
PHILIP MORRIS INTL INC
DFNDShares1.30M
TypeSH
Market value$126.92M
1.50%
Sole
1.29M
Shared
0.00
None
11.70K
NORTHROP GRUMMAN CORP
DFNDShares272.67K
TypeSH
Market value$124.28M
1.47%
Sole
270.19K
Shared
0.00
None
2.48K
ABBOTT LABS
DFNDShares1.13M
TypeSH
Market value$122.65M
1.45%
Sole
1.12M
Shared
0.00
None
9.72K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.82M
TypeSH
Market value$116.19M
1.37%
Sole
1.80M
Shared
0.00
None
14.23K
CHEVRON CORP NEW
DFNDShares731.81K
TypeSH
Market value$115.15M
1.36%
Sole
724.77K
Shared
0.00
None
7.04K
LINDE PLC
DFNDShares298.08K
TypeSH
Market value$113.59M
1.34%
Sole
294.83K
Shared
0.00
None
3.25K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares4.06M
TypeSH
Market value$109.68M
1.29%
Sole
4.06M
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares137.22K
TypeSH
Market value$107.57M
1.27%
Sole
136.04K
Shared
0.00
None
1.18K
HILTON WORLDWIDE HLDGS INC
DFNDShares716.76K
TypeSH
Market value$104.32M
1.23%
Sole
710.50K
Shared
0.00
None
6.26K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.03M
TypeSH
Market value$103.56M
1.22%
Sole
1M
Shared
0.00
None
23.21K
AMETEK INC
DFNDShares636.11K
TypeSH
Market value$102.97M
1.21%
Sole
630.89K
Shared
0.00
None
5.22K
DANAHER CORPORATION
DFNDShares406.06K
TypeSH
Market value$97.46M
1.15%
Sole
402.06K
Shared
0.00
None
4K
KLA CORP
DFNDShares194.01K
TypeSH
Market value$94.10M
1.11%
Sole
192.37K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.22M | SH | $416.64M 4.91% | 1.21M | 0.00 | 12.51K |
APPLE INCDFND | COM | 1.51M | SH | $292.28M 3.45% | 1.49M | 0.00 | 13.50K |
BROADCOM INCDFND | COM | 335.31K | SH | $290.86M 3.43% | 332.59K | 0.00 | 2.73K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 10.48M | SH | $264.42M 3.12% | 10.48M | 0.00 | 3.62K |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $210.45M 2.48% | 1.73M | 0.00 | 11.66K |
VISA INCDFND | COM CL A | 869K | SH | $206.37M 2.43% | 859.15K | 0.00 | 9.85K |
UNITEDHEALTH GROUP INCDFND | COM | 374.31K | SH | $179.91M 2.12% | 370.95K | 0.00 | 3.37K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 7.21M | SH | $175.11M 2.06% | 7.21M | 0.00 | 3.74K |
ALPHABET INCDFND | CAP STK CL A | 1.40M | SH | $167.52M 1.98% | 1.39M | 0.00 | 4.78K |
MARSH & MCLENNAN COS INCDFND | COM | 879.02K | SH | $165.33M 1.95% | 867.94K | 0.00 | 11.08K |
JPMORGAN CHASE & CODFND | COM | 1.10M | SH | $159.82M 1.88% | 1.09M | 0.00 | 9.85K |
AON PLCDFND | SHS CL A | 398.20K | SH | $137.46M 1.62% | 393.06K | 0.00 | 5.14K |
PHILIP MORRIS INTL INCDFND | COM | 1.30M | SH | $126.92M 1.50% | 1.29M | 0.00 | 11.70K |
NORTHROP GRUMMAN CORPDFND | COM | 272.67K | SH | $124.28M 1.47% | 270.19K | 0.00 | 2.48K |
ABBOTT LABSDFND | COM | 1.13M | SH | $122.65M 1.45% | 1.12M | 0.00 | 9.72K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.82M | SH | $116.19M 1.37% | 1.80M | 0.00 | 14.23K |
CHEVRON CORP NEWDFND | COM | 731.81K | SH | $115.15M 1.36% | 724.77K | 0.00 | 7.04K |
LINDE PLCDFND | SHS | 298.08K | SH | $113.59M 1.34% | 294.83K | 0.00 | 3.25K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 4.06M | SH | $109.68M 1.29% | 4.06M | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 137.22K | SH | $107.57M 1.27% | 136.04K | 0.00 | 1.18K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 716.76K | SH | $104.32M 1.23% | 710.50K | 0.00 | 6.26K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.03M | SH | $103.56M 1.22% | 1M | 0.00 | 23.21K |
AMETEK INCDFND | COM | 636.11K | SH | $102.97M 1.21% | 630.89K | 0.00 | 5.22K |
DANAHER CORPORATIONDFND | COM | 406.06K | SH | $97.46M 1.15% | 402.06K | 0.00 | 4K |
KLA CORPDFND | COM NEW | 194.01K | SH | $94.10M 1.11% | 192.37K | 0.00 | 1.64K |
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