$8.07 Billion is the total value of Capital Group Private Client Services, Inc.'s 235 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $105,356,002 | – | 296,410 | +100.0% | 1.30% | – | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $55,369,836 | – | 2,630,396 | +100.0% | 0.69% | – | |
| New | GENERAL ELECTRIC CO | $32,413,945 | – | 339,058 | +100.0% | 0.40% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $23,122,765 | – | 98,378 | +100.0% | 0.29% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $17,804,876 | – | 78,821 | +100.0% | 0.22% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $5,946,349 | – | 32,737 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INC | $5,184,093 | – | 33,755 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,819,818 | – | 57,795 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $2,156,675 | – | 7,138 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,212,474 | – | 15,095 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $2,212,281 | – | 20,174 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $1,981,341 | – | 9,768 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $1,892,319 | – | 15,406 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $1,515,289 | – | 12,842 | +100.0% | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,451,401 | – | 5,426 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $1,187,772 | – | 10,908 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $1,169,030 | – | 93,373 | +100.0% | 0.01% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $753,836 | – | 23,039 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q3 2023 | 4.9% |
| BROADCOM INC | 9 | Q3 2023 | 3.6% |
| APPLE INC | 9 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 3.7% |
| VISA INC | 9 | Q3 2023 | 3.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 3.1% |
| MARSH & MCLENNAN COS INC | 9 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.2% |
View Capital Group Private Client Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Capital Group Private Client Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.