Filed: 11/13/2024ACC: 0000017283-24-000025
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $10.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$10.50B
Total AUM (reported)
118.90M
Total Shares
Allocation by class
COM$6.08B57.9%
SHS CREATION UNI$1.59B15.2%
CL A$519.78M5.0%
CAP STK CL C$333.84M3.2%
COM NEW$274.08M2.6%
SHS$226.14M2.2%
CAP STK CL A$217.18M2.1%
Portfolio Concentration
Top 3$1.56B14.9%
4–10$1.87B17.8%
11–25$2.01B19.1%
Rest$5.06B48.2%
Top 3 weight
14.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 118.90M
Sole
Full voting authority
117.99M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
905.28K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other265
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings265
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares19.38M
TypeSH
Market value$674.26M
6.42%
Sole
19.28M
Shared
0.00
None
101.24K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares15.06M
TypeSH
Market value$454.01M
4.33%
Sole
14.96M
Shared
0.00
None
95.76K
BROADCOM INC
DFNDShares2.52M
TypeSH
Market value$434.03M
4.13%
Sole
2.50M
Shared
0.00
None
16.36K
MICROSOFT CORP
DFNDShares983.19K
TypeSH
Market value$423.07M
4.03%
Sole
977.74K
Shared
0.00
None
5.45K
ALPHABET INC
DFNDShares2M
TypeSH
Market value$333.84M
3.18%
Sole
1.99M
Shared
0.00
None
7.11K
APPLE INC
DFNDShares1.15M
TypeSH
Market value$268.47M
2.56%
Sole
1.14M
Shared
0.00
None
7.78K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares6.83M
TypeSH
Market value$248.78M
2.37%
Sole
6.77M
Shared
0.00
None
60.78K
ALPHABET INC
DFNDShares1.31M
TypeSH
Market value$217.18M
2.07%
Sole
1.31M
Shared
0.00
None
3.94K
VISA INC
DFNDShares723.06K
TypeSH
Market value$198.81M
1.89%
Sole
718.83K
Shared
0.00
None
4.24K
MARSH & MCLENNAN COS INC
DFNDShares785.29K
TypeSH
Market value$175.19M
1.67%
Sole
780.61K
Shared
0.00
None
4.68K
ABBOTT LABS
DFNDShares1.38M
TypeSH
Market value$157.60M
1.50%
Sole
1.37M
Shared
0.00
None
9.17K
JPMORGAN CHASE & CO.
DFNDShares743.88K
TypeSH
Market value$156.86M
1.49%
Sole
739.83K
Shared
0.00
None
4.05K
UNITEDHEALTH GROUP INC
DFNDShares262.67K
TypeSH
Market value$153.58M
1.46%
Sole
261.03K
Shared
0.00
None
1.65K
META PLATFORMS INC
DFNDShares250.25K
TypeSH
Market value$143.26M
1.36%
Sole
249.08K
Shared
0.00
None
1.18K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares819.40K
TypeSH
Market value$142.31M
1.36%
Sole
799.70K
Shared
0.00
None
19.70K
KLA CORP
DFNDShares181.69K
TypeSH
Market value$140.71M
1.34%
Sole
180.57K
Shared
0.00
None
1.12K
AMAZON COM INC
DFNDShares737.14K
TypeSH
Market value$137.35M
1.31%
Sole
733.99K
Shared
0.00
None
3.15K
CONSTELLATION ENERGY CORP
DFNDShares513.09K
TypeSH
Market value$133.41M
1.27%
Sole
510.17K
Shared
0.00
None
2.92K
PHILIP MORRIS INTL INC
DFNDShares1.07M
TypeSH
Market value$130.05M
1.24%
Sole
1.06M
Shared
0.00
None
7.17K
CAPITAL GROUP CORE EQUITY ET
DFNDShares3.76M
TypeSH
Market value$128.83M
1.23%
Sole
3.71M
Shared
0.00
None
45.34K
LINDE PLC
DFNDShares268.02K
TypeSH
Market value$127.81M
1.22%
Sole
266.42K
Shared
0.00
None
1.60K
HILTON WORLDWIDE HLDGS INC
DFNDShares546.50K
TypeSH
Market value$125.97M
1.20%
Sole
542.53K
Shared
0.00
None
3.97K
REGENERON PHARMACEUTICALS
DFNDShares110.89K
TypeSH
Market value$116.58M
1.11%
Sole
110.18K
Shared
0.00
None
714.00
NORTHROP GRUMMAN CORP
DFNDShares208.51K
TypeSH
Market value$110.11M
1.05%
Sole
206.99K
Shared
0.00
None
1.52K
DANAHER CORPORATION
DFNDShares375.60K
TypeSH
Market value$104.42M
0.99%
Sole
373.61K
Shared
0.00
None
1.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 19.38M | SH | $674.26M 6.42% | 19.28M | 0.00 | 101.24K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 15.06M | SH | $454.01M 4.33% | 14.96M | 0.00 | 95.76K |
BROADCOM INCDFND | COM | 2.52M | SH | $434.03M 4.13% | 2.50M | 0.00 | 16.36K |
MICROSOFT CORPDFND | COM | 983.19K | SH | $423.07M 4.03% | 977.74K | 0.00 | 5.45K |
ALPHABET INCDFND | CAP STK CL C | 2M | SH | $333.84M 3.18% | 1.99M | 0.00 | 7.11K |
APPLE INCDFND | COM | 1.15M | SH | $268.47M 2.56% | 1.14M | 0.00 | 7.78K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 6.83M | SH | $248.78M 2.37% | 6.77M | 0.00 | 60.78K |
ALPHABET INCDFND | CAP STK CL A | 1.31M | SH | $217.18M 2.07% | 1.31M | 0.00 | 3.94K |
VISA INCDFND | COM CL A | 723.06K | SH | $198.81M 1.89% | 718.83K | 0.00 | 4.24K |
MARSH & MCLENNAN COS INCDFND | COM | 785.29K | SH | $175.19M 1.67% | 780.61K | 0.00 | 4.68K |
ABBOTT LABSDFND | COM | 1.38M | SH | $157.60M 1.50% | 1.37M | 0.00 | 9.17K |
JPMORGAN CHASE & CO.DFND | COM | 743.88K | SH | $156.86M 1.49% | 739.83K | 0.00 | 4.05K |
UNITEDHEALTH GROUP INCDFND | COM | 262.67K | SH | $153.58M 1.46% | 261.03K | 0.00 | 1.65K |
META PLATFORMS INCDFND | CL A | 250.25K | SH | $143.26M 1.36% | 249.08K | 0.00 | 1.18K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 819.40K | SH | $142.31M 1.36% | 799.70K | 0.00 | 19.70K |
KLA CORPDFND | COM NEW | 181.69K | SH | $140.71M 1.34% | 180.57K | 0.00 | 1.12K |
AMAZON COM INCDFND | COM | 737.14K | SH | $137.35M 1.31% | 733.99K | 0.00 | 3.15K |
CONSTELLATION ENERGY CORPDFND | COM | 513.09K | SH | $133.41M 1.27% | 510.17K | 0.00 | 2.92K |
PHILIP MORRIS INTL INCDFND | COM | 1.07M | SH | $130.05M 1.24% | 1.06M | 0.00 | 7.17K |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 3.76M | SH | $128.83M 1.23% | 3.71M | 0.00 | 45.34K |
LINDE PLCDFND | SHS | 268.02K | SH | $127.81M 1.22% | 266.42K | 0.00 | 1.60K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 546.50K | SH | $125.97M 1.20% | 542.53K | 0.00 | 3.97K |
REGENERON PHARMACEUTICALSDFND | COM | 110.89K | SH | $116.58M 1.11% | 110.18K | 0.00 | 714.00 |
NORTHROP GRUMMAN CORPDFND | COM | 208.51K | SH | $110.11M 1.05% | 206.99K | 0.00 | 1.52K |
DANAHER CORPORATIONDFND | COM | 375.60K | SH | $104.42M 0.99% | 373.61K | 0.00 | 1.99K |
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