Filed: 5/15/2023ACC: 0000732812-23-000021
📋 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 $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$8.07B
Total AUM (reported)
93.15M
Total Shares
Allocation by class
COM$5.38B66.6%
SHS CREATION UNI$551.29M6.8%
CL A$442.23M5.5%
SPONSORED ADS$227.69M2.8%
COM CL A$192.37M2.4%
CAP STK CL C$179.60M2.2%
SPONSORED ADR$156.64M1.9%
Portfolio Concentration
Top 3$900.89M11.2%
4–10$1.22B15.1%
11–25$1.68B20.9%
Rest$4.27B52.9%
Top 3 weight
11.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 93.15M
Sole
Full voting authority
92.46M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
693.26K
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
DFNDShares1.26M
TypeSH
Market value$361.92M
4.48%
Sole
1.24M
Shared
0.00
None
12.59K
BROADCOM INC
DFNDShares451.17K
TypeSH
Market value$289.45M
3.59%
Sole
447.80K
Shared
0.00
None
3.37K
APPLE INC
DFNDShares1.51M
TypeSH
Market value$249.52M
3.09%
Sole
1.50M
Shared
0.00
None
13.50K
CAPITAL GROUP GROWTH ETF
DFNDShares9.78M
TypeSH
Market value$219.75M
2.72%
Sole
9.78M
Shared
0.00
None
0.00
VISA INC
DFNDShares849.36K
TypeSH
Market value$191.50M
2.37%
Sole
839.83K
Shared
0.00
None
9.53K
UNITEDHEALTH GROUP INC
DFNDShares402.65K
TypeSH
Market value$190.29M
2.36%
Sole
399.19K
Shared
0.00
None
3.46K
ALPHABET INC
DFNDShares1.73M
TypeSH
Market value$179.60M
2.23%
Sole
1.72M
Shared
0.00
None
11.26K
MARSH & MCLENNAN COS INC
DFNDShares893.57K
TypeSH
Market value$148.82M
1.84%
Sole
882.49K
Shared
0.00
None
11.08K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares6.24M
TypeSH
Market value$143.81M
1.78%
Sole
6.24M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares1.10M
TypeSH
Market value$143.45M
1.78%
Sole
1.09M
Shared
0.00
None
9.85K
ALPHABET INC
DFNDShares1.38M
TypeSH
Market value$143.35M
1.78%
Sole
1.38M
Shared
0.00
None
4.52K
SEAGEN INC
DFNDShares682.66K
TypeSH
Market value$138.22M
1.71%
Sole
675.78K
Shared
0.00
None
6.88K
AON PLC
DFNDShares405.93K
TypeSH
Market value$127.98M
1.59%
Sole
399.99K
Shared
0.00
None
5.94K
PHILIP MORRIS INTL INC
DFNDShares1.31M
TypeSH
Market value$127.05M
1.57%
Sole
1.29M
Shared
0.00
None
11.70K
NORTHROP GRUMMAN CORP
DFNDShares271.90K
TypeSH
Market value$125.54M
1.56%
Sole
269.45K
Shared
0.00
None
2.46K
CHEVRON CORP NEW
DFNDShares734.30K
TypeSH
Market value$119.81M
1.48%
Sole
727.26K
Shared
0.00
None
7.04K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.63M
TypeSH
Market value$112.93M
1.40%
Sole
1.62M
Shared
0.00
None
13.38K
ABBOTT LABS
DFNDShares1.09M
TypeSH
Market value$110.42M
1.37%
Sole
1.08M
Shared
0.00
None
9.72K
LINDE PLC
DFNDShares296.41K
TypeSH
Market value$105.36M
1.31%
Sole
293.17K
Shared
0.00
None
3.24K
DANAHER CORPORATION
DFNDShares404.17K
TypeSH
Market value$101.87M
1.26%
Sole
400.20K
Shared
0.00
None
3.96K
EQUINIX INC
DFNDShares138.33K
TypeSH
Market value$99.74M
1.24%
Sole
137.16K
Shared
0.00
None
1.18K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.07M
TypeSH
Market value$99.27M
1.23%
Sole
1.04M
Shared
0.00
None
23.21K
AMETEK INC
DFNDShares640.78K
TypeSH
Market value$93.12M
1.15%
Sole
635.56K
Shared
0.00
None
5.22K
DOLLAR GEN CORP NEW
DFNDShares436.49K
TypeSH
Market value$91.86M
1.14%
Sole
431.81K
Shared
0.00
None
4.68K
CME GROUP INC
DFNDShares457.05K
TypeSH
Market value$87.54M
1.08%
Sole
453.90K
Shared
0.00
None
3.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.26M | SH | $361.92M 4.48% | 1.24M | 0.00 | 12.59K |
BROADCOM INCDFND | COM | 451.17K | SH | $289.45M 3.59% | 447.80K | 0.00 | 3.37K |
APPLE INCDFND | COM | 1.51M | SH | $249.52M 3.09% | 1.50M | 0.00 | 13.50K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 9.78M | SH | $219.75M 2.72% | 9.78M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 849.36K | SH | $191.50M 2.37% | 839.83K | 0.00 | 9.53K |
UNITEDHEALTH GROUP INCDFND | COM | 402.65K | SH | $190.29M 2.36% | 399.19K | 0.00 | 3.46K |
ALPHABET INCDFND | CAP STK CL C | 1.73M | SH | $179.60M 2.23% | 1.72M | 0.00 | 11.26K |
MARSH & MCLENNAN COS INCDFND | COM | 893.57K | SH | $148.82M 1.84% | 882.49K | 0.00 | 11.08K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 6.24M | SH | $143.81M 1.78% | 6.24M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 1.10M | SH | $143.45M 1.78% | 1.09M | 0.00 | 9.85K |
ALPHABET INCDFND | CAP STK CL A | 1.38M | SH | $143.35M 1.78% | 1.38M | 0.00 | 4.52K |
SEAGEN INCDFND | COM | 682.66K | SH | $138.22M 1.71% | 675.78K | 0.00 | 6.88K |
AON PLCDFND | SHS CL A | 405.93K | SH | $127.98M 1.59% | 399.99K | 0.00 | 5.94K |
PHILIP MORRIS INTL INCDFND | COM | 1.31M | SH | $127.05M 1.57% | 1.29M | 0.00 | 11.70K |
NORTHROP GRUMMAN CORPDFND | COM | 271.90K | SH | $125.54M 1.56% | 269.45K | 0.00 | 2.46K |
CHEVRON CORP NEWDFND | COM | 734.30K | SH | $119.81M 1.48% | 727.26K | 0.00 | 7.04K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.63M | SH | $112.93M 1.40% | 1.62M | 0.00 | 13.38K |
ABBOTT LABSDFND | COM | 1.09M | SH | $110.42M 1.37% | 1.08M | 0.00 | 9.72K |
LINDE PLCDFND | SHS | 296.41K | SH | $105.36M 1.31% | 293.17K | 0.00 | 3.24K |
DANAHER CORPORATIONDFND | COM | 404.17K | SH | $101.87M 1.26% | 400.20K | 0.00 | 3.96K |
EQUINIX INCDFND | COM | 138.33K | SH | $99.74M 1.24% | 137.16K | 0.00 | 1.18K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.07M | SH | $99.27M 1.23% | 1.04M | 0.00 | 23.21K |
AMETEK INCDFND | COM | 640.78K | SH | $93.12M 1.15% | 635.56K | 0.00 | 5.22K |
DOLLAR GEN CORP NEWDFND | COM | 436.49K | SH | $91.86M 1.14% | 431.81K | 0.00 | 4.68K |
CME GROUP INCDFND | COM | 457.05K | SH | $87.54M 1.08% | 453.90K | 0.00 | 3.15K |
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