Filed: 11/13/2023ACC: 0000732812-23-000052
📋 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 $8.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$8.21B
Total AUM (reported)
98.18M
Total Shares
Allocation by class
COM$5.27B64.1%
SHS CREATION UNI$724.43M8.8%
CL A$512.79M6.2%
CAP STK CL C$229.91M2.8%
COM CL A$199.19M2.4%
SPONSORED ADS$198.25M2.4%
CAP STK CL A$183.13M2.2%
Portfolio Concentration
Top 3$939.15M11.4%
4–10$1.40B17.1%
11–25$1.69B20.6%
Rest$4.18B50.9%
Top 3 weight
11.4%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 98.18M
Sole
Full voting authority
97.48M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
702.95K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other237
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings237
Rows:
MICROSOFT CORP
DFNDShares1.21M
TypeSH
Market value$382.66M
4.66%
Sole
1.20M
Shared
0.00
None
12.51K
CAPITAL GROUP GROWTH ETF
DFNDShares11.52M
TypeSH
Market value$282.16M
3.44%
Sole
11.51M
Shared
0.00
None
4.11K
BROADCOM INC
DFNDShares330.30K
TypeSH
Market value$274.34M
3.34%
Sole
327.58K
Shared
0.00
None
2.73K
APPLE INC
DFNDShares1.49M
TypeSH
Market value$254.62M
3.10%
Sole
1.47M
Shared
0.00
None
13.49K
ALPHABET INC
DFNDShares1.74M
TypeSH
Market value$229.91M
2.80%
Sole
1.73M
Shared
0.00
None
11.64K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares8.85M
TypeSH
Market value$202.91M
2.47%
Sole
8.85M
Shared
0.00
None
4.38K
VISA INC
DFNDShares862.62K
TypeSH
Market value$198.41M
2.42%
Sole
852.78K
Shared
0.00
None
9.84K
ALPHABET INC
DFNDShares1.40M
TypeSH
Market value$183.13M
2.23%
Sole
1.39M
Shared
0.00
None
4.78K
UNITEDHEALTH GROUP INC
DFNDShares338.55K
TypeSH
Market value$170.70M
2.08%
Sole
335.46K
Shared
0.00
None
3.09K
MARSH & MCLENNAN COS INC
DFNDShares853.57K
TypeSH
Market value$162.43M
1.98%
Sole
843K
Shared
0.00
None
10.57K
JPMORGAN CHASE & CO
DFNDShares1.08M
TypeSH
Market value$157.28M
1.92%
Sole
1.07M
Shared
0.00
None
9.84K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares4.75M
TypeSH
Market value$125.69M
1.53%
Sole
4.75M
Shared
0.00
None
0.00
AON PLC
DFNDShares371.75K
TypeSH
Market value$120.53M
1.47%
Sole
366.97K
Shared
0.00
None
4.78K
PHILIP MORRIS INTL INC
DFNDShares1.27M
TypeSH
Market value$117.96M
1.44%
Sole
1.26M
Shared
0.00
None
11.70K
NORTHROP GRUMMAN CORP
DFNDShares262.29K
TypeSH
Market value$115.46M
1.41%
Sole
259.93K
Shared
0.00
None
2.36K
CONOCOPHILLIPS
DFNDShares942.47K
TypeSH
Market value$112.91M
1.38%
Sole
931.94K
Shared
0.00
None
10.53K
ABBOTT LABS
DFNDShares1.16M
TypeSH
Market value$111.89M
1.36%
Sole
1.15M
Shared
0.00
None
10.16K
LINDE PLC
DFNDShares296.52K
TypeSH
Market value$110.41M
1.34%
Sole
293.27K
Shared
0.00
None
3.25K
HILTON WORLDWIDE HLDGS INC
DFNDShares716.63K
TypeSH
Market value$107.62M
1.31%
Sole
710.38K
Shared
0.00
None
6.26K
CHEVRON CORP NEW
DFNDShares633.09K
TypeSH
Market value$106.75M
1.30%
Sole
627.25K
Shared
0.00
None
5.84K
BRISTOL-MYERS SQUIBB CO
DFNDShares1.84M
TypeSH
Market value$106.55M
1.30%
Sole
1.82M
Shared
0.00
None
14.46K
KLA CORP
DFNDShares227.33K
TypeSH
Market value$104.27M
1.27%
Sole
225.19K
Shared
0.00
None
2.14K
DANAHER CORPORATION
DFNDShares404.17K
TypeSH
Market value$100.27M
1.22%
Sole
400.17K
Shared
0.00
None
4K
EQUINIX INC
DFNDShares135.25K
TypeSH
Market value$98.22M
1.20%
Sole
134.07K
Shared
0.00
None
1.18K
COMCAST CORP NEW
DFNDShares2.09M
TypeSH
Market value$92.86M
1.13%
Sole
2.07M
Shared
0.00
None
21.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 1.21M | SH | $382.66M 4.66% | 1.20M | 0.00 | 12.51K |
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 11.52M | SH | $282.16M 3.44% | 11.51M | 0.00 | 4.11K |
BROADCOM INCDFND | COM | 330.30K | SH | $274.34M 3.34% | 327.58K | 0.00 | 2.73K |
APPLE INCDFND | COM | 1.49M | SH | $254.62M 3.10% | 1.47M | 0.00 | 13.49K |
ALPHABET INCDFND | CAP STK CL C | 1.74M | SH | $229.91M 2.80% | 1.73M | 0.00 | 11.64K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 8.85M | SH | $202.91M 2.47% | 8.85M | 0.00 | 4.38K |
VISA INCDFND | COM CL A | 862.62K | SH | $198.41M 2.42% | 852.78K | 0.00 | 9.84K |
ALPHABET INCDFND | CAP STK CL A | 1.40M | SH | $183.13M 2.23% | 1.39M | 0.00 | 4.78K |
UNITEDHEALTH GROUP INCDFND | COM | 338.55K | SH | $170.70M 2.08% | 335.46K | 0.00 | 3.09K |
MARSH & MCLENNAN COS INCDFND | COM | 853.57K | SH | $162.43M 1.98% | 843K | 0.00 | 10.57K |
JPMORGAN CHASE & CODFND | COM | 1.08M | SH | $157.28M 1.92% | 1.07M | 0.00 | 9.84K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 4.75M | SH | $125.69M 1.53% | 4.75M | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 371.75K | SH | $120.53M 1.47% | 366.97K | 0.00 | 4.78K |
PHILIP MORRIS INTL INCDFND | COM | 1.27M | SH | $117.96M 1.44% | 1.26M | 0.00 | 11.70K |
NORTHROP GRUMMAN CORPDFND | COM | 262.29K | SH | $115.46M 1.41% | 259.93K | 0.00 | 2.36K |
CONOCOPHILLIPSDFND | COM | 942.47K | SH | $112.91M 1.38% | 931.94K | 0.00 | 10.53K |
ABBOTT LABSDFND | COM | 1.16M | SH | $111.89M 1.36% | 1.15M | 0.00 | 10.16K |
LINDE PLCDFND | SHS | 296.52K | SH | $110.41M 1.34% | 293.27K | 0.00 | 3.25K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 716.63K | SH | $107.62M 1.31% | 710.38K | 0.00 | 6.26K |
CHEVRON CORP NEWDFND | COM | 633.09K | SH | $106.75M 1.30% | 627.25K | 0.00 | 5.84K |
BRISTOL-MYERS SQUIBB CODFND | COM | 1.84M | SH | $106.55M 1.30% | 1.82M | 0.00 | 14.46K |
KLA CORPDFND | COM NEW | 227.33K | SH | $104.27M 1.27% | 225.19K | 0.00 | 2.14K |
DANAHER CORPORATIONDFND | COM | 404.17K | SH | $100.27M 1.22% | 400.17K | 0.00 | 4K |
EQUINIX INCDFND | COM | 135.25K | SH | $98.22M 1.20% | 134.07K | 0.00 | 1.18K |
COMCAST CORP NEWDFND | CL A | 2.09M | SH | $92.86M 1.13% | 2.07M | 0.00 | 21.62K |
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