$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $2,665,634 | +2.6% | 22,944 | 0.0% | 0.03% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,551,300 | +43.6% | 10,000 | 0.0% | 0.02% | +35.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,011,396 | +1.2% | 17,277 | 0.0% | 0.01% | 0.0% | |
| GMAB | GENMAB A/Ssponsored ads | $1,079,823 | -10.9% | 28,597 | 0.0% | 0.01% | -13.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $609,043 | +6.6% | 12,077 | 0.0% | 0.01% | +14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $434,469 | +16.0% | 4,252 | 0.0% | 0.01% | 0.0% |
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.