Filed: 2/13/2024ACC: 0000017283-24-000009
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$9.67B
Total AUM (reported)
106.88M
Total Shares
Allocation by class
COM$5.61B58.0%
SHS CREATION UNI$993.95M10.3%
CL A$558.90M5.8%
MSCI ACWI ETF$427.86M4.4%
CAP STK CL C$275.61M2.8%
COM CL A$220.31M2.3%
SPONSORED ADS$220.18M2.3%
Portfolio Concentration
Top 3$1.26B13.1%
4–10$1.81B18.7%
11–25$1.86B19.2%
Rest$4.74B49.0%
Top 3 weight
13.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 106.88M
Sole
Full voting authority
106.24M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
641.45K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other249
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings249
Rows:
MICROSOFT CORP
DFNDShares1.19M
TypeSH
Market value$447.79M
4.63%
Sole
1.18M
Shared
0.00
None
10.98K
ISHARES TR
DFNDShares4.20M
TypeSH
Market value$427.86M
4.42%
Sole
4.18M
Shared
0.00
None
22.78K
CAPITAL GROUP GROWTH ETF
DFNDShares13.77M
TypeSH
Market value$388.69M
4.02%
Sole
13.76M
Shared
0.00
None
4.93K
BROADCOM INC
DFNDShares337.26K
TypeSH
Market value$376.46M
3.89%
Sole
334.63K
Shared
0.00
None
2.63K
APPLE INC
DFNDShares1.49M
TypeSH
Market value$287.28M
2.97%
Sole
1.48M
Shared
0.00
None
12.85K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares10.85M
TypeSH
Market value$279.20M
2.89%
Sole
10.85M
Shared
0.00
None
5.32K
ALPHABET INC
DFNDShares1.96M
TypeSH
Market value$275.61M
2.85%
Sole
1.94M
Shared
0.00
None
12.32K
VISA INC
DFNDShares842.94K
TypeSH
Market value$219.46M
2.27%
Sole
834.71K
Shared
0.00
None
8.23K
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$194.95M
2.02%
Sole
1.39M
Shared
0.00
None
4.78K
JPMORGAN CHASE & CO
DFNDShares1.03M
TypeSH
Market value$175.12M
1.81%
Sole
1.02M
Shared
0.00
None
8.26K
UNITEDHEALTH GROUP INC
DFNDShares332.24K
TypeSH
Market value$174.91M
1.81%
Sole
329.52K
Shared
0.00
None
2.72K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares5.67M
TypeSH
Market value$169.24M
1.75%
Sole
5.67M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares828.86K
TypeSH
Market value$157.04M
1.62%
Sole
820.02K
Shared
0.00
None
8.84K
HILTON WORLDWIDE HLDGS INC
DFNDShares706.29K
TypeSH
Market value$128.61M
1.33%
Sole
700.72K
Shared
0.00
None
5.58K
KLA CORP
DFNDShares220.39K
TypeSH
Market value$128.11M
1.32%
Sole
218.59K
Shared
0.00
None
1.80K
ABBOTT LABS
DFNDShares1.16M
TypeSH
Market value$127.38M
1.32%
Sole
1.15M
Shared
0.00
None
9.83K
NORTHROP GRUMMAN CORP
DFNDShares256.90K
TypeSH
Market value$120.27M
1.24%
Sole
254.81K
Shared
0.00
None
2.09K
LINDE PLC
DFNDShares291.12K
TypeSH
Market value$119.57M
1.24%
Sole
288.29K
Shared
0.00
None
2.83K
SPDR S&P 500 ETF TR
DFNDShares229.47K
TypeSH
Market value$109.07M
1.13%
Sole
229.47K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
DFNDShares1.15M
TypeSH
Market value$108.36M
1.12%
Sole
1.14M
Shared
0.00
None
10.37K
CONOCOPHILLIPS
DFNDShares917.15K
TypeSH
Market value$106.45M
1.10%
Sole
908.61K
Shared
0.00
None
8.54K
AON PLC
DFNDShares363.21K
TypeSH
Market value$105.70M
1.09%
Sole
358.86K
Shared
0.00
None
4.35K
AMETEK INC
DFNDShares614.60K
TypeSH
Market value$101.34M
1.05%
Sole
609.71K
Shared
0.00
None
4.89K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares968.36K
TypeSH
Market value$100.71M
1.04%
Sole
945.14K
Shared
0.00
None
23.21K
GODADDY INC
DFNDShares945.31K
TypeSH
Market value$100.35M
1.04%
Sole
937.91K
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.19M | SH | $447.79M 4.63% | 1.18M | 0.00 | 10.98K |
ISHARES TRDFND | MSCI ACWI ETF | 4.20M | SH | $427.86M 4.42% | 4.18M | 0.00 | 22.78K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 13.77M | SH | $388.69M 4.02% | 13.76M | 0.00 | 4.93K |
BROADCOM INCDFND | COM | 337.26K | SH | $376.46M 3.89% | 334.63K | 0.00 | 2.63K |
APPLE INCDFND | COM | 1.49M | SH | $287.28M 2.97% | 1.48M | 0.00 | 12.85K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 10.85M | SH | $279.20M 2.89% | 10.85M | 0.00 | 5.32K |
ALPHABET INCDFND | CAP STK CL C | 1.96M | SH | $275.61M 2.85% | 1.94M | 0.00 | 12.32K |
VISA INCDFND | COM CL A | 842.94K | SH | $219.46M 2.27% | 834.71K | 0.00 | 8.23K |
ALPHABET INCDFND | CAP STK CL A | 1.40M | SH | $194.95M 2.02% | 1.39M | 0.00 | 4.78K |
JPMORGAN CHASE & CODFND | COM | 1.03M | SH | $175.12M 1.81% | 1.02M | 0.00 | 8.26K |
UNITEDHEALTH GROUP INCDFND | COM | 332.24K | SH | $174.91M 1.81% | 329.52K | 0.00 | 2.72K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 5.67M | SH | $169.24M 1.75% | 5.67M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 828.86K | SH | $157.04M 1.62% | 820.02K | 0.00 | 8.84K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 706.29K | SH | $128.61M 1.33% | 700.72K | 0.00 | 5.58K |
KLA CORPDFND | COM NEW | 220.39K | SH | $128.11M 1.32% | 218.59K | 0.00 | 1.80K |
ABBOTT LABSDFND | COM | 1.16M | SH | $127.38M 1.32% | 1.15M | 0.00 | 9.83K |
NORTHROP GRUMMAN CORPDFND | COM | 256.90K | SH | $120.27M 1.24% | 254.81K | 0.00 | 2.09K |
LINDE PLCDFND | SHS | 291.12K | SH | $119.57M 1.24% | 288.29K | 0.00 | 2.83K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 229.47K | SH | $109.07M 1.13% | 229.47K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCDFND | COM | 1.15M | SH | $108.36M 1.12% | 1.14M | 0.00 | 10.37K |
CONOCOPHILLIPSDFND | COM | 917.15K | SH | $106.45M 1.10% | 908.61K | 0.00 | 8.54K |
AON PLCDFND | SHS CL A | 363.21K | SH | $105.70M 1.09% | 358.86K | 0.00 | 4.35K |
AMETEK INCDFND | COM | 614.60K | SH | $101.34M 1.05% | 609.71K | 0.00 | 4.89K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 968.36K | SH | $100.71M 1.04% | 945.14K | 0.00 | 23.21K |
GODADDY INCDFND | CL A | 945.31K | SH | $100.35M 1.04% | 937.91K | 0.00 | 7.40K |
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