Filed: 8/13/2024ACC: 0001422848-24-000319
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$10.00B
Total AUM (reported)
111.26M
Total Shares
Allocation by class
COM$5.90B59.0%
SHS CREATION UNI$1.38B13.8%
CL A$497.75M5.0%
CAP STK CL C$373.65M3.7%
COM NEW$278.83M2.8%
CAP STK CL A$242.76M2.4%
SPONSORED ADS$199.39M2.0%
Portfolio Concentration
Top 3$1.48B14.8%
4–10$1.85B18.5%
11–25$1.88B18.8%
Rest$4.79B47.9%
Top 3 weight
14.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 111.26M
Sole
Full voting authority
110.52M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
747.76K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole0
Shared0
Other264
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings264
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares17.11M
TypeSH
Market value$562.63M
5.63%
Sole
17.08M
Shared
0.00
None
26.67K
BROADCOM INC
DFNDShares288.06K
TypeSH
Market value$462.49M
4.63%
Sole
285.94K
Shared
0.00
None
2.13K
MICROSOFT CORP
DFNDShares1.01M
TypeSH
Market value$451.31M
4.52%
Sole
1M
Shared
0.00
None
6.97K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares13.74M
TypeSH
Market value$404.59M
4.05%
Sole
13.72M
Shared
0.00
None
23.61K
ALPHABET INC
DFNDShares2.04M
TypeSH
Market value$373.65M
3.74%
Sole
2.03M
Shared
0.00
None
9.50K
APPLE INC
DFNDShares1.18M
TypeSH
Market value$248.15M
2.48%
Sole
1.17M
Shared
0.00
None
9.03K
ALPHABET INC
DFNDShares1.33M
TypeSH
Market value$242.76M
2.43%
Sole
1.33M
Shared
0.00
None
3.69K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares6.56M
TypeSH
Market value$216.57M
2.17%
Sole
6.55M
Shared
0.00
None
15.23K
VISA INC
DFNDShares741.66K
TypeSH
Market value$194.66M
1.95%
Sole
736.09K
Shared
0.00
None
5.57K
MARSH & MCLENNAN COS INC
DFNDShares804.94K
TypeSH
Market value$169.62M
1.70%
Sole
798.86K
Shared
0.00
None
6.08K
KLA CORP
DFNDShares193.92K
TypeSH
Market value$159.89M
1.60%
Sole
192.55K
Shared
0.00
None
1.37K
JPMORGAN CHASE & CO.
DFNDShares770.19K
TypeSH
Market value$155.78M
1.56%
Sole
765.43K
Shared
0.00
None
4.76K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares857.27K
TypeSH
Market value$149.00M
1.49%
Sole
837.96K
Shared
0.00
None
19.31K
ABBOTT LABS
DFNDShares1.41M
TypeSH
Market value$146.92M
1.47%
Sole
1.40M
Shared
0.00
None
10.79K
AMAZON COM INC
DFNDShares751.88K
TypeSH
Market value$145.30M
1.45%
Sole
747.32K
Shared
0.00
None
4.55K
META PLATFORMS INC
DFNDShares255.29K
TypeSH
Market value$128.72M
1.29%
Sole
253.72K
Shared
0.00
None
1.57K
UNITEDHEALTH GROUP INC
DFNDShares246.14K
TypeSH
Market value$125.35M
1.25%
Sole
244.40K
Shared
0.00
None
1.74K
HILTON WORLDWIDE HLDGS INC
DFNDShares567.84K
TypeSH
Market value$123.90M
1.24%
Sole
563.67K
Shared
0.00
None
4.17K
LINDE PLC
DFNDShares275.20K
TypeSH
Market value$120.76M
1.21%
Sole
273.09K
Shared
0.00
None
2.11K
CAPITAL GROUP CORE EQUITY ET
DFNDShares3.62M
TypeSH
Market value$116.70M
1.17%
Sole
3.57M
Shared
0.00
None
45.23K
PHILIP MORRIS INTL INC
DFNDShares1.09M
TypeSH
Market value$110.04M
1.10%
Sole
1.08M
Shared
0.00
None
7.32K
REGENERON PHARMACEUTICALS
DFNDShares100.23K
TypeSH
Market value$105.34M
1.05%
Sole
99.47K
Shared
0.00
None
762.00
FEDEX CORP
DFNDShares339.43K
TypeSH
Market value$101.77M
1.02%
Sole
337.09K
Shared
0.00
None
2.34K
DANAHER CORPORATION
DFNDShares384.79K
TypeSH
Market value$96.14M
0.96%
Sole
382.31K
Shared
0.00
None
2.49K
NORTHROP GRUMMAN CORP
DFNDShares214.93K
TypeSH
Market value$93.70M
0.94%
Sole
213.31K
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 17.11M | SH | $562.63M 5.63% | 17.08M | 0.00 | 26.67K |
BROADCOM INCDFND | COM | 288.06K | SH | $462.49M 4.63% | 285.94K | 0.00 | 2.13K |
MICROSOFT CORPDFND | COM | 1.01M | SH | $451.31M 4.52% | 1M | 0.00 | 6.97K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 13.74M | SH | $404.59M 4.05% | 13.72M | 0.00 | 23.61K |
ALPHABET INCDFND | CAP STK CL C | 2.04M | SH | $373.65M 3.74% | 2.03M | 0.00 | 9.50K |
APPLE INCDFND | COM | 1.18M | SH | $248.15M 2.48% | 1.17M | 0.00 | 9.03K |
ALPHABET INCDFND | CAP STK CL A | 1.33M | SH | $242.76M 2.43% | 1.33M | 0.00 | 3.69K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 6.56M | SH | $216.57M 2.17% | 6.55M | 0.00 | 15.23K |
VISA INCDFND | COM CL A | 741.66K | SH | $194.66M 1.95% | 736.09K | 0.00 | 5.57K |
MARSH & MCLENNAN COS INCDFND | COM | 804.94K | SH | $169.62M 1.70% | 798.86K | 0.00 | 6.08K |
KLA CORPDFND | COM NEW | 193.92K | SH | $159.89M 1.60% | 192.55K | 0.00 | 1.37K |
JPMORGAN CHASE & CO.DFND | COM | 770.19K | SH | $155.78M 1.56% | 765.43K | 0.00 | 4.76K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 857.27K | SH | $149.00M 1.49% | 837.96K | 0.00 | 19.31K |
ABBOTT LABSDFND | COM | 1.41M | SH | $146.92M 1.47% | 1.40M | 0.00 | 10.79K |
AMAZON COM INCDFND | COM | 751.88K | SH | $145.30M 1.45% | 747.32K | 0.00 | 4.55K |
META PLATFORMS INCDFND | CL A | 255.29K | SH | $128.72M 1.29% | 253.72K | 0.00 | 1.57K |
UNITEDHEALTH GROUP INCDFND | COM | 246.14K | SH | $125.35M 1.25% | 244.40K | 0.00 | 1.74K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 567.84K | SH | $123.90M 1.24% | 563.67K | 0.00 | 4.17K |
LINDE PLCDFND | SHS | 275.20K | SH | $120.76M 1.21% | 273.09K | 0.00 | 2.11K |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 3.62M | SH | $116.70M 1.17% | 3.57M | 0.00 | 45.23K |
PHILIP MORRIS INTL INCDFND | COM | 1.09M | SH | $110.04M 1.10% | 1.08M | 0.00 | 7.32K |
REGENERON PHARMACEUTICALSDFND | COM | 100.23K | SH | $105.34M 1.05% | 99.47K | 0.00 | 762.00 |
FEDEX CORPDFND | COM | 339.43K | SH | $101.77M 1.02% | 337.09K | 0.00 | 2.34K |
DANAHER CORPORATIONDFND | COM | 384.79K | SH | $96.14M 0.96% | 382.31K | 0.00 | 2.49K |
NORTHROP GRUMMAN CORPDFND | COM | 214.93K | SH | $93.70M 0.94% | 213.31K | 0.00 | 1.62K |
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