Filed: 2/14/2023ACC: 0000732812-23-000007
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $7.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$7.92B
Total AUM (reported)
92.07M
Total Shares
Allocation by class
COM$5.37B67.7%
SHS CREATION UNI$418.09M5.3%
CL A$336.67M4.3%
SPONSORED ADS$245.00M3.1%
COM CL A$241.71M3.1%
MSCI ACWI ETF$219.28M2.8%
SPONSORED ADR$147.50M1.9%
Portfolio Concentration
Top 3$813.08M10.3%
4–10$1.31B16.6%
11–25$1.67B21.1%
Rest$4.13B52.1%
Top 3 weight
10.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 92.07M
Sole
Full voting authority
91.36M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
706.72K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
DFNDShares1.19M
TypeSH
Market value$285.44M
3.60%
Sole
1.18M
Shared
0.00
None
12.05K
UNITEDHEALTH GROUP INC
DFNDShares512.61K
TypeSH
Market value$271.78M
3.43%
Sole
508K
Shared
0.00
None
4.61K
BROADCOM INC
DFNDShares457.62K
TypeSH
Market value$255.87M
3.23%
Sole
454.26K
Shared
0.00
None
3.36K
VISA INC
DFNDShares1.16M
TypeSH
Market value$240.79M
3.04%
Sole
1.15M
Shared
0.00
None
11.81K
ISHARES TR
DFNDShares2.58M
TypeSH
Market value$219.28M
2.77%
Sole
2.57M
Shared
0.00
None
16.30K
APPLE INC
DFNDShares1.52M
TypeSH
Market value$197.80M
2.50%
Sole
1.51M
Shared
0.00
None
13.50K
CHEVRON CORP NEW
DFNDShares990.95K
TypeSH
Market value$177.87M
2.25%
Sole
982.16K
Shared
0.00
None
8.79K
CAPITAL GROUP GROWTH ETF
DFNDShares8.23M
TypeSH
Market value$164.02M
2.07%
Sole
8.23M
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares294.67K
TypeSH
Market value$160.77M
2.03%
Sole
291.91K
Shared
0.00
None
2.76K
MARSH & MCLENNAN COS INC
DFNDShares914.85K
TypeSH
Market value$151.39M
1.91%
Sole
903.77K
Shared
0.00
None
11.08K
JPMORGAN CHASE & CO
DFNDShares1.10M
TypeSH
Market value$146.98M
1.86%
Sole
1.09M
Shared
0.00
None
10.05K
ALPHABET INC
DFNDShares1.50M
TypeSH
Market value$133.52M
1.69%
Sole
1.50M
Shared
0.00
None
8.92K
PHILIP MORRIS INTL INC
DFNDShares1.26M
TypeSH
Market value$127.25M
1.61%
Sole
1.25M
Shared
0.00
None
11.28K
AON PLC
DFNDShares415.62K
TypeSH
Market value$124.74M
1.57%
Sole
409.68K
Shared
0.00
None
5.94K
ABBOTT LABS
DFNDShares1.06M
TypeSH
Market value$115.93M
1.46%
Sole
1.05M
Shared
0.00
None
8.73K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.53M
TypeSH
Market value$113.73M
1.44%
Sole
1.50M
Shared
0.00
None
26.37K
ALPHABET INC
DFNDShares1.20M
TypeSH
Market value$105.97M
1.34%
Sole
1.20M
Shared
0.00
None
3.34K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares5.04M
TypeSH
Market value$105.82M
1.34%
Sole
5.04M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares1.45M
TypeSH
Market value$104.07M
1.31%
Sole
1.43M
Shared
0.00
None
12.11K
SEAGEN INC
DFNDShares785.63K
TypeSH
Market value$100.96M
1.27%
Sole
778.02K
Shared
0.00
None
7.61K
CHUBB LIMITED
DFNDShares455.59K
TypeSH
Market value$100.50M
1.27%
Sole
450.05K
Shared
0.00
None
5.54K
EOG RES INC
DFNDShares775.04K
TypeSH
Market value$100.38M
1.27%
Sole
767.81K
Shared
0.00
None
7.22K
DANAHER CORPORATION
DFNDShares370.05K
TypeSH
Market value$98.22M
1.24%
Sole
366.48K
Shared
0.00
None
3.56K
CONOCOPHILLIPS
DFNDShares817.84K
TypeSH
Market value$96.50M
1.22%
Sole
809.19K
Shared
0.00
None
8.64K
HONEYWELL INTL INC
DFNDShares447.95K
TypeSH
Market value$96.00M
1.21%
Sole
444.56K
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.19M | SH | $285.44M 3.60% | 1.18M | 0.00 | 12.05K |
UNITEDHEALTH GROUP INCDFND | COM | 512.61K | SH | $271.78M 3.43% | 508K | 0.00 | 4.61K |
BROADCOM INCDFND | COM | 457.62K | SH | $255.87M 3.23% | 454.26K | 0.00 | 3.36K |
VISA INCDFND | COM CL A | 1.16M | SH | $240.79M 3.04% | 1.15M | 0.00 | 11.81K |
ISHARES TRDFND | MSCI ACWI ETF | 2.58M | SH | $219.28M 2.77% | 2.57M | 0.00 | 16.30K |
APPLE INCDFND | COM | 1.52M | SH | $197.80M 2.50% | 1.51M | 0.00 | 13.50K |
CHEVRON CORP NEWDFND | COM | 990.95K | SH | $177.87M 2.25% | 982.16K | 0.00 | 8.79K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 8.23M | SH | $164.02M 2.07% | 8.23M | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 294.67K | SH | $160.77M 2.03% | 291.91K | 0.00 | 2.76K |
MARSH & MCLENNAN COS INCDFND | COM | 914.85K | SH | $151.39M 1.91% | 903.77K | 0.00 | 11.08K |
JPMORGAN CHASE & CODFND | COM | 1.10M | SH | $146.98M 1.86% | 1.09M | 0.00 | 10.05K |
ALPHABET INCDFND | CAP STK CL C | 1.50M | SH | $133.52M 1.69% | 1.50M | 0.00 | 8.92K |
PHILIP MORRIS INTL INCDFND | COM | 1.26M | SH | $127.25M 1.61% | 1.25M | 0.00 | 11.28K |
AON PLCDFND | SHS CL A | 415.62K | SH | $124.74M 1.57% | 409.68K | 0.00 | 5.94K |
ABBOTT LABSDFND | COM | 1.06M | SH | $115.93M 1.46% | 1.05M | 0.00 | 8.73K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.53M | SH | $113.73M 1.44% | 1.50M | 0.00 | 26.37K |
ALPHABET INCDFND | CAP STK CL A | 1.20M | SH | $105.97M 1.34% | 1.20M | 0.00 | 3.34K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 5.04M | SH | $105.82M 1.34% | 5.04M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.45M | SH | $104.07M 1.31% | 1.43M | 0.00 | 12.11K |
SEAGEN INCDFND | COM | 785.63K | SH | $100.96M 1.27% | 778.02K | 0.00 | 7.61K |
CHUBB LIMITEDDFND | COM | 455.59K | SH | $100.50M 1.27% | 450.05K | 0.00 | 5.54K |
EOG RES INCDFND | COM | 775.04K | SH | $100.38M 1.27% | 767.81K | 0.00 | 7.22K |
DANAHER CORPORATIONDFND | COM | 370.05K | SH | $98.22M 1.24% | 366.48K | 0.00 | 3.56K |
CONOCOPHILLIPSDFND | COM | 817.84K | SH | $96.50M 1.22% | 809.19K | 0.00 | 8.64K |
HONEYWELL INTL INCDFND | COM | 447.95K | SH | $96.00M 1.21% | 444.56K | 0.00 | 3.39K |
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