Filed: 5/14/2024ACC: 0000732812-24-000012
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $9.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$9.80B
Total AUM (reported)
107.46M
Total Shares
Allocation by class
COM$5.99B61.1%
SHS CREATION UNI$1.25B12.8%
CL A$489.89M5.0%
CAP STK CL C$317.65M3.2%
COM NEW$267.62M2.7%
COM CL A$213.63M2.2%
CAP STK CL A$207.90M2.1%
Portfolio Concentration
Top 3$1.35B13.8%
4–10$1.69B17.2%
11–25$1.86B19.0%
Rest$4.90B50.0%
Top 3 weight
13.8%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 107.46M
Sole
Full voting authority
106.80M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
660.16K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other254
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings254
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares15.76M
TypeSH
Market value$504.14M
5.14%
Sole
15.75M
Shared
0.00
None
9.90K
MICROSOFT CORP
DFNDShares1.05M
TypeSH
Market value$442.75M
4.52%
Sole
1.04M
Shared
0.00
None
8.63K
BROADCOM INC
DFNDShares303.12K
TypeSH
Market value$401.76M
4.10%
Sole
300.90K
Shared
0.00
None
2.22K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares12.88M
TypeSH
Market value$370.93M
3.78%
Sole
12.87M
Shared
0.00
None
5.88K
ALPHABET INC
DFNDShares2.09M
TypeSH
Market value$317.65M
3.24%
Sole
2.07M
Shared
0.00
None
12.18K
VISA INC
DFNDShares762.70K
TypeSH
Market value$212.85M
2.17%
Sole
756.38K
Shared
0.00
None
6.32K
APPLE INC
DFNDShares1.24M
TypeSH
Market value$211.87M
2.16%
Sole
1.23M
Shared
0.00
None
9.52K
ALPHABET INC
DFNDShares1.38M
TypeSH
Market value$207.90M
2.12%
Sole
1.37M
Shared
0.00
None
4.78K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares6.10M
TypeSH
Market value$198.33M
2.02%
Sole
6.10M
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares1.47M
TypeSH
Market value$167.03M
1.70%
Sole
1.46M
Shared
0.00
None
11.66K
JPMORGAN CHASE & CO
DFNDShares812.02K
TypeSH
Market value$162.65M
1.66%
Sole
806.03K
Shared
0.00
None
5.99K
MARSH & MCLENNAN COS INC
DFNDShares759.56K
TypeSH
Market value$156.45M
1.60%
Sole
752.76K
Shared
0.00
None
6.80K
KLA CORP
DFNDShares201.44K
TypeSH
Market value$140.72M
1.44%
Sole
199.98K
Shared
0.00
None
1.47K
AMAZON COM INC
DFNDShares751.67K
TypeSH
Market value$135.59M
1.38%
Sole
746.23K
Shared
0.00
None
5.44K
BRISTOL-MYERS SQUIBB CO
DFNDShares2.49M
TypeSH
Market value$135.07M
1.38%
Sole
2.47M
Shared
0.00
None
19.30K
LINDE PLC
DFNDShares284.27K
TypeSH
Market value$131.99M
1.35%
Sole
281.88K
Shared
0.00
None
2.39K
HILTON WORLDWIDE HLDGS INC
DFNDShares601.17K
TypeSH
Market value$128.24M
1.31%
Sole
597K
Shared
0.00
None
4.17K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares931.73K
TypeSH
Market value$126.76M
1.29%
Sole
911.51K
Shared
0.00
None
20.21K
UNITEDHEALTH GROUP INC
DFNDShares256.13K
TypeSH
Market value$126.71M
1.29%
Sole
254.31K
Shared
0.00
None
1.82K
META PLATFORMS INC
DFNDShares223.03K
TypeSH
Market value$108.30M
1.10%
Sole
221.39K
Shared
0.00
None
1.64K
NORTHROP GRUMMAN CORP
DFNDShares226.14K
TypeSH
Market value$108.25M
1.10%
Sole
224.50K
Shared
0.00
None
1.65K
CAPITAL GROUP CORE EQUITY ET
DFNDShares3.32M
TypeSH
Market value$103.35M
1.05%
Sole
3.27M
Shared
0.00
None
45.13K
PHILIP MORRIS INTL INC
DFNDShares1.11M
TypeSH
Market value$101.89M
1.04%
Sole
1.10M
Shared
0.00
None
9.09K
REGENERON PHARMACEUTICALS
DFNDShares103.87K
TypeSH
Market value$99.97M
1.02%
Sole
103.03K
Shared
0.00
None
838.00
DANAHER CORPORATION
DFNDShares395.90K
TypeSH
Market value$98.86M
1.01%
Sole
392.84K
Shared
0.00
None
3.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 15.76M | SH | $504.14M 5.14% | 15.75M | 0.00 | 9.90K |
MICROSOFT CORPDFND | COM | 1.05M | SH | $442.75M 4.52% | 1.04M | 0.00 | 8.63K |
BROADCOM INCDFND | COM | 303.12K | SH | $401.76M 4.10% | 300.90K | 0.00 | 2.22K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 12.88M | SH | $370.93M 3.78% | 12.87M | 0.00 | 5.88K |
ALPHABET INCDFND | CAP STK CL C | 2.09M | SH | $317.65M 3.24% | 2.07M | 0.00 | 12.18K |
VISA INCDFND | COM CL A | 762.70K | SH | $212.85M 2.17% | 756.38K | 0.00 | 6.32K |
APPLE INCDFND | COM | 1.24M | SH | $211.87M 2.16% | 1.23M | 0.00 | 9.52K |
ALPHABET INCDFND | CAP STK CL A | 1.38M | SH | $207.90M 2.12% | 1.37M | 0.00 | 4.78K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 6.10M | SH | $198.33M 2.02% | 6.10M | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 1.47M | SH | $167.03M 1.70% | 1.46M | 0.00 | 11.66K |
JPMORGAN CHASE & CODFND | COM | 812.02K | SH | $162.65M 1.66% | 806.03K | 0.00 | 5.99K |
MARSH & MCLENNAN COS INCDFND | COM | 759.56K | SH | $156.45M 1.60% | 752.76K | 0.00 | 6.80K |
KLA CORPDFND | COM NEW | 201.44K | SH | $140.72M 1.44% | 199.98K | 0.00 | 1.47K |
AMAZON COM INCDFND | COM | 751.67K | SH | $135.59M 1.38% | 746.23K | 0.00 | 5.44K |
BRISTOL-MYERS SQUIBB CODFND | COM | 2.49M | SH | $135.07M 1.38% | 2.47M | 0.00 | 19.30K |
LINDE PLCDFND | SHS | 284.27K | SH | $131.99M 1.35% | 281.88K | 0.00 | 2.39K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 601.17K | SH | $128.24M 1.31% | 597K | 0.00 | 4.17K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 931.73K | SH | $126.76M 1.29% | 911.51K | 0.00 | 20.21K |
UNITEDHEALTH GROUP INCDFND | COM | 256.13K | SH | $126.71M 1.29% | 254.31K | 0.00 | 1.82K |
META PLATFORMS INCDFND | CL A | 223.03K | SH | $108.30M 1.10% | 221.39K | 0.00 | 1.64K |
NORTHROP GRUMMAN CORPDFND | COM | 226.14K | SH | $108.25M 1.10% | 224.50K | 0.00 | 1.65K |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 3.32M | SH | $103.35M 1.05% | 3.27M | 0.00 | 45.13K |
PHILIP MORRIS INTL INCDFND | COM | 1.11M | SH | $101.89M 1.04% | 1.10M | 0.00 | 9.09K |
REGENERON PHARMACEUTICALSDFND | COM | 103.87K | SH | $99.97M 1.02% | 103.03K | 0.00 | 838.00 |
DANAHER CORPORATIONDFND | COM | 395.90K | SH | $98.86M 1.01% | 392.84K | 0.00 | 3.06K |
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