Filed: 11/14/2022ACC: 0001422848-22-000288
📋 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 $7.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$7.13M
Total AUM (reported)
87.03M
Total Shares
Allocation by class
COM$5.13M71.9%
CL A$331.9K4.7%
SHS CREATION UNI$305.0K4.3%
SPONSORED ADS$232.9K3.3%
COM CL A$208.1K2.9%
CAP STK CL C$146.0K2.0%
CAP STK CL A$115.5K1.6%
Portfolio Concentration
Top 3$747.5K10.5%
4–10$1.13M15.8%
11–25$1.53M21.5%
Rest$3.73M52.3%
Top 3 weight
10.5%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 87.03M
Sole
Full voting authority
86.25M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
780.07K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings235
Rows:
MICROSOFT CORP
SOLEShares1.20M
TypeSH
Market value$278.9K
3.91%
Sole
1.18M
Shared
0.00
None
15.51K
UNITEDHEALTH GROUP INC
SOLEShares516.88K
TypeSH
Market value$261.0K
3.66%
Sole
511.32K
Shared
0.00
None
5.56K
VISA INC
SOLEShares1.17M
TypeSH
Market value$207.5K
2.91%
Sole
1.15M
Shared
0.00
None
14.78K
APPLE INC
SOLEShares1.50M
TypeSH
Market value$206.8K
2.90%
Sole
1.48M
Shared
0.00
None
15.46K
BROADCOM INC
SOLEShares463.70K
TypeSH
Market value$205.9K
2.89%
Sole
459.81K
Shared
0.00
None
3.89K
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$146.0K
2.05%
Sole
1.51M
Shared
0.00
None
11.56K
NORTHROP GRUMMAN CORP
SOLEShares306.09K
TypeSH
Market value$144.0K
2.02%
Sole
302.52K
Shared
0.00
None
3.57K
CHEVRON CORP NEW
SOLEShares992.04K
TypeSH
Market value$142.5K
2.00%
Sole
981.26K
Shared
0.00
None
10.78K
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$140.7K
1.97%
Sole
1.23M
Shared
0.00
None
14.12K
MARSH & MCLENNAN COS INC
SOLEShares940.59K
TypeSH
Market value$140.4K
1.97%
Sole
926.54K
Shared
0.00
None
14.06K
CAPITAL GROUP GROWTH ETF
SOLEShares6.63M
TypeSH
Market value$129.4K
1.81%
Sole
6.63M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.77M
TypeSH
Market value$121.3K
1.70%
Sole
1.74M
Shared
0.00
None
30.52K
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$115.5K
1.62%
Sole
1.20M
Shared
0.00
None
3.34K
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$115.5K
1.62%
Sole
1.09M
Shared
0.00
None
12.03K
AON PLC
SOLEShares423.35K
TypeSH
Market value$113.4K
1.59%
Sole
416.45K
Shared
0.00
None
6.90K
SEAGEN INC
SOLEShares803.61K
TypeSH
Market value$110.0K
1.54%
Sole
793.96K
Shared
0.00
None
9.65K
PHILIP MORRIS INTL INC
SOLEShares1.26M
TypeSH
Market value$104.9K
1.47%
Sole
1.25M
Shared
0.00
None
13.91K
BRISTOL-MYERS SQUIBB CO
SOLEShares1.41M
TypeSH
Market value$100.5K
1.41%
Sole
1.40M
Shared
0.00
None
14.63K
ABBOTT LABS
SOLEShares1.03M
TypeSH
Market value$100.1K
1.40%
Sole
1.02M
Shared
0.00
None
10.86K
DANAHER CORPORATION
SOLEShares375.56K
TypeSH
Market value$97.0K
1.36%
Sole
371.19K
Shared
0.00
None
4.37K
EOG RES INC
SOLEShares781.12K
TypeSH
Market value$87.3K
1.22%
Sole
772.34K
Shared
0.00
None
8.79K
CME GROUP INC
SOLEShares488.25K
TypeSH
Market value$86.5K
1.21%
Sole
483.82K
Shared
0.00
None
4.43K
CHUBB LIMITED
SOLEShares468.05K
TypeSH
Market value$85.1K
1.19%
Sole
460.57K
Shared
0.00
None
7.48K
CONOCOPHILLIPS
SOLEShares821K
TypeSH
Market value$84.0K
1.18%
Sole
809.53K
Shared
0.00
None
11.47K
EQUINIX INC
SOLEShares139.91K
TypeSH
Market value$79.6K
1.12%
Sole
138.16K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.20M | SH | $278.9K 3.91% | 1.18M | 0.00 | 15.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 516.88K | SH | $261.0K 3.66% | 511.32K | 0.00 | 5.56K |
VISA INCSOLE | COM CL A | 1.17M | SH | $207.5K 2.91% | 1.15M | 0.00 | 14.78K |
APPLE INCSOLE | COM | 1.50M | SH | $206.8K 2.90% | 1.48M | 0.00 | 15.46K |
BROADCOM INCSOLE | COM | 463.70K | SH | $205.9K 2.89% | 459.81K | 0.00 | 3.89K |
ALPHABET INCSOLE | CAP STK CL C | 1.52M | SH | $146.0K 2.05% | 1.51M | 0.00 | 11.56K |
NORTHROP GRUMMAN CORPSOLE | COM | 306.09K | SH | $144.0K 2.02% | 302.52K | 0.00 | 3.57K |
CHEVRON CORP NEWSOLE | COM | 992.04K | SH | $142.5K 2.00% | 981.26K | 0.00 | 10.78K |
AMAZON COM INCSOLE | COM | 1.25M | SH | $140.7K 1.97% | 1.23M | 0.00 | 14.12K |
MARSH & MCLENNAN COS INCSOLE | COM | 940.59K | SH | $140.4K 1.97% | 926.54K | 0.00 | 14.06K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 6.63M | SH | $129.4K 1.81% | 6.63M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.77M | SH | $121.3K 1.70% | 1.74M | 0.00 | 30.52K |
ALPHABET INCSOLE | CAP STK CL A | 1.21M | SH | $115.5K 1.62% | 1.20M | 0.00 | 3.34K |
JPMORGAN CHASE & COSOLE | COM | 1.11M | SH | $115.5K 1.62% | 1.09M | 0.00 | 12.03K |
AON PLCSOLE | SHS CL A | 423.35K | SH | $113.4K 1.59% | 416.45K | 0.00 | 6.90K |
SEAGEN INCSOLE | COM | 803.61K | SH | $110.0K 1.54% | 793.96K | 0.00 | 9.65K |
PHILIP MORRIS INTL INCSOLE | COM | 1.26M | SH | $104.9K 1.47% | 1.25M | 0.00 | 13.91K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 1.41M | SH | $100.5K 1.41% | 1.40M | 0.00 | 14.63K |
ABBOTT LABSSOLE | COM | 1.03M | SH | $100.1K 1.40% | 1.02M | 0.00 | 10.86K |
DANAHER CORPORATIONSOLE | COM | 375.56K | SH | $97.0K 1.36% | 371.19K | 0.00 | 4.37K |
EOG RES INCSOLE | COM | 781.12K | SH | $87.3K 1.22% | 772.34K | 0.00 | 8.79K |
CME GROUP INCSOLE | COM | 488.25K | SH | $86.5K 1.21% | 483.82K | 0.00 | 4.43K |
CHUBB LIMITEDSOLE | COM | 468.05K | SH | $85.1K 1.19% | 460.57K | 0.00 | 7.48K |
CONOCOPHILLIPSSOLE | COM | 821K | SH | $84.0K 1.18% | 809.53K | 0.00 | 11.47K |
EQUINIX INCSOLE | COM | 139.91K | SH | $79.6K 1.12% | 138.16K | 0.00 | 1.75K |
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