$8.48 Billion is the total value of Capital Group Private Client Services, Inc.'s 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | CAPITAL GROUP GROWTH ETF | $264,423,955 | +20.3% | 10,480,536 | +7.1% | 3.12% | +14.5% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $210,445,920 | +17.2% | 1,739,654 | +0.7% | 2.48% | +11.5% |
V | Buy | VISA INC | $206,370,666 | +7.8% | 869,002 | +2.3% | 2.43% | +2.5% |
Buy | CAPITAL GROUP GBL GROWTH EQT | $175,106,195 | +21.8% | 7,208,982 | +15.6% | 2.06% | +15.8% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $167,522,365 | +16.9% | 1,399,519 | +1.3% | 1.98% | +11.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $124,283,984 | -1.0% | 272,672 | +0.3% | 1.46% | -5.8% |
ABT | Buy | ABBOTT LABS | $122,651,697 | +11.1% | 1,125,038 | +3.2% | 1.45% | +5.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $116,189,284 | +2.9% | 1,816,877 | +11.5% | 1.37% | -2.1% |
Buy | LINDE PLC | $113,593,030 | +7.8% | 298,082 | +0.6% | 1.34% | +2.6% | |
Buy | CAPITAL GROUP DIVIDEND VALUE | $109,679,529 | +26.4% | 4,056,195 | +16.6% | 1.29% | +20.3% | |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $104,324,418 | +22.7% | 716,760 | +18.8% | 1.23% | +16.8% |
DHR | Buy | DANAHER CORPORATION | $97,455,320 | -4.3% | 406,064 | +0.5% | 1.15% | -9.0% |
COP | Buy | CONOCOPHILLIPS | $86,302,843 | +4.5% | 832,959 | +0.0% | 1.02% | -0.7% |
WCN | Buy | WASTE CONNECTIONS INC | $84,279,762 | +3.1% | 589,658 | +0.3% | 0.99% | -1.9% |
CB | Buy | CHUBB LIMITED | $83,694,384 | -0.8% | 434,641 | +0.0% | 0.99% | -5.6% |
DG | Buy | DOLLAR GEN CORP NEW | $81,897,458 | -10.8% | 482,374 | +10.5% | 0.97% | -15.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $75,471,517 | +11.5% | 191,893 | +3.0% | 0.89% | +6.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $69,833,006 | +33.5% | 1,404,808 | +22.9% | 0.82% | +27.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $67,462,739 | +16.1% | 715,178 | +1.8% | 0.80% | +10.4% |
YUM | Buy | YUM BRANDS INC | $64,357,667 | +5.0% | 464,509 | +0.1% | 0.76% | -0.1% |
CSX | Buy | CSX CORP | $61,915,644 | +19.4% | 1,815,708 | +4.8% | 0.73% | +13.7% |
Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $58,275,135 | +5.2% | 2,692,936 | +2.4% | 0.69% | +0.1% | |
Buy | CAPITAL GROUP INTL FOCUS EQT | $57,283,778 | +5.0% | 2,435,535 | +3.5% | 0.68% | -0.1% | |
SRE | Buy | SEMPRA | $57,021,516 | -3.1% | 391,658 | +0.6% | 0.67% | -7.8% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $56,321,388 | +15.2% | 256,508 | +0.4% | 0.66% | +9.6% |
Buy | CAPITAL GROUP CORE EQUITY ET | $56,354,113 | +21.4% | 2,194,475 | +12.0% | 0.66% | +15.5% | |
NOW | Buy | SERVICENOW INC | $54,871,313 | +21.5% | 97,641 | +0.5% | 0.65% | +15.5% |
TXN | Buy | TEXAS INSTRS INC | $51,770,872 | -2.2% | 287,584 | +1.0% | 0.61% | -7.0% |
ZTS | Buy | ZOETIS INCcl a | $51,533,326 | +7.0% | 299,247 | +3.4% | 0.61% | +1.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $51,438,895 | +26.8% | 349,544 | +2.8% | 0.61% | +20.5% |
MELI | Buy | MERCADOLIBRE INC | $50,508,975 | -9.6% | 42,638 | +0.6% | 0.60% | -14.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $50,096,559 | +34.1% | 511,398 | +34.0% | 0.59% | +27.6% |
GIS | Buy | GENERAL MLS INC | $49,495,162 | -6.8% | 645,309 | +3.8% | 0.58% | -11.2% |
REGN | Buy | REGENERON PHARMACEUTICALS | $47,831,771 | +133.4% | 66,568 | +166.9% | 0.56% | +122.0% |
JNJ | New | JOHNSON & JOHNSON | $46,330,538 | – | 279,909 | +100.0% | 0.55% | – |
WFC | Buy | WELLS FARGO CO NEW | $45,195,090 | +27.2% | 1,058,929 | +11.4% | 0.53% | +21.1% |
UAL | Buy | UNITED AIRLS HLDGS INC | $43,626,972 | +24.8% | 795,097 | +0.7% | 0.51% | +18.7% |
TRP | Buy | TC ENERGY CORP | $42,941,843 | +17.2% | 1,062,547 | +12.8% | 0.51% | +11.5% |
STT | Buy | STATE STR CORP | $39,113,634 | -2.4% | 534,485 | +1.0% | 0.46% | -7.1% |
Buy | GENERAL ELECTRIC CO | $37,975,914 | +17.2% | 345,707 | +2.0% | 0.45% | +11.4% | |
MDLZ | Buy | MONDELEZ INTL INCcl a | $36,946,174 | +5.0% | 506,528 | +0.4% | 0.44% | 0.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $36,073,605 | +2.2% | 222,910 | +0.5% | 0.42% | -2.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,008,098 | +2.9% | 95,294 | +0.1% | 0.41% | -2.1% |
ADI | Buy | ANALOG DEVICES INC | $33,014,061 | +0.7% | 169,468 | +1.9% | 0.39% | -4.2% |
Buy | CONSTELLATION ENERGY CORP | $31,326,699 | +17.1% | 342,179 | +0.4% | 0.37% | +11.1% | |
VOO | Buy | VANGUARD INDEX FDS | $30,760,246 | +9.2% | 75,526 | +0.8% | 0.36% | +4.0% |
PCG | Buy | PG&E CORP | $28,482,348 | +48.7% | 1,648,284 | +39.2% | 0.34% | +41.8% |
CRM | New | SALESFORCE INC | $28,137,508 | – | 133,189 | +100.0% | 0.33% | – |
SPGI | Buy | S&P GLOBAL INC | $28,109,204 | +17.8% | 70,117 | +1.3% | 0.33% | +11.8% |
PNC | New | PNC FINL SVCS GROUP INC | $24,744,893 | – | 196,466 | +100.0% | 0.29% | – |
TSCO | Buy | TRACTOR SUPPLY CO | $22,168,592 | -4.1% | 100,265 | +1.9% | 0.26% | -9.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,532,165 | +15.3% | 83,420 | +5.8% | 0.24% | +9.5% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $18,986,031 | +18.0% | 258,454 | +14.5% | 0.22% | +12.6% |
LECO | New | LINCOLN ELEC HLDGS INC | $17,034,707 | – | 85,761 | +100.0% | 0.20% | – |
NICE | Buy | NICE LTDsponsored adr | $15,567,209 | +11.6% | 75,386 | +23.7% | 0.18% | +6.4% |
DE | Buy | DEERE & CO | $15,441,144 | -1.6% | 38,108 | +0.3% | 0.18% | -6.2% |
EL | Buy | LAUDER ESTEE COS INCcl a | $15,230,884 | -19.6% | 77,558 | +0.9% | 0.18% | -23.4% |
PG | Buy | PROCTER AND GAMBLE CO | $14,047,633 | +2.5% | 92,577 | +0.4% | 0.17% | -2.4% |
New | ATS CORPORATION | $13,949,184 | – | 303,186 | +100.0% | 0.16% | – | |
DAL | Buy | DELTA AIR LINES INC DEL | $13,377,946 | +77.6% | 281,404 | +30.4% | 0.16% | +69.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,722,078 | +12.3% | 168,148 | +13.1% | 0.15% | +7.1% |
NEE | Buy | NEXTERA ENERGY INC | $12,640,352 | -3.4% | 170,355 | +0.4% | 0.15% | -8.0% |
ARMK | Buy | ARAMARK | $12,428,707 | +20.4% | 288,704 | +0.1% | 0.15% | +14.8% |
PSA | Buy | PUBLIC STORAGE | $11,505,910 | +433.5% | 39,420 | +452.3% | 0.14% | +403.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $9,921,729 | +7.7% | 59,383 | +0.1% | 0.12% | +2.6% |
KHC | Buy | KRAFT HEINZ CO | $9,591,035 | -7.9% | 270,170 | +0.3% | 0.11% | -12.4% |
ETR | Buy | ENTERGY CORP NEW | $9,426,877 | -9.0% | 96,815 | +0.7% | 0.11% | -13.3% |
WMS | Buy | ADVANCED DRAIN SYS INC DEL | $9,361,818 | +35.6% | 82,280 | +0.4% | 0.11% | +27.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,132,817 | +12.5% | 20,603 | +3.9% | 0.11% | +6.9% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $7,804,320 | +252.7% | 47,119 | +212.1% | 0.09% | +240.7% |
HRL | Buy | HORMEL FOODS CORP | $7,755,195 | +1.4% | 192,819 | +0.6% | 0.09% | -4.2% |
FDX | New | FEDEX CORP | $7,572,106 | – | 30,545 | +100.0% | 0.09% | – |
KRTX | Buy | KARUNA THERAPEUTICS INC | $7,112,897 | +19.6% | 32,801 | +0.2% | 0.08% | +13.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $6,134,712 | +212.8% | 63,943 | +197.2% | 0.07% | +200.0% |
CNI | Buy | CANADIAN NATL RY CO | $5,796,295 | +282.5% | 47,873 | +272.8% | 0.07% | +257.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,157,969 | +8.0% | 23,415 | +0.1% | 0.06% | +3.4% |
WBS | Buy | WEBSTER FINL CORP | $4,672,053 | +28.7% | 123,763 | +34.4% | 0.06% | +22.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $4,138,990 | +148.9% | 56,675 | +138.3% | 0.05% | +133.3% |
MRNA | Buy | MODERNA INC | $4,105,971 | -20.8% | 33,794 | +0.1% | 0.05% | -25.0% |
TFC | Buy | TRUIST FINL CORP | $4,024,349 | +8.8% | 132,598 | +22.2% | 0.05% | +2.2% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $3,942,831 | +67.4% | 412,430 | +1.2% | 0.05% | +58.6% |
Buy | CAPITAL GRP FIXED INCM ETF T | $3,715,428 | +206.4% | 140,337 | +208.8% | 0.04% | +193.3% | |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,622,573 | +28.0% | 48,179 | +20.7% | 0.04% | +22.9% |
GOLD | Buy | BARRICK GOLD CORP | $3,142,140 | +20.4% | 185,596 | +32.0% | 0.04% | +15.6% |
BMO | New | BANK MONTREAL QUE | $3,041,144 | – | 33,674 | +100.0% | 0.04% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $2,956,205 | +4.8% | 59,976 | +3.8% | 0.04% | 0.0% |
DXCM | Buy | DEXCOM INC | $2,981,432 | +11.8% | 23,200 | +1.1% | 0.04% | +6.1% |
WELL | New | WELLTOWER INC | $2,925,387 | – | 36,165 | +100.0% | 0.03% | – |
TJX | Buy | TJX COS INC NEW | $2,908,467 | +11.6% | 34,302 | +3.2% | 0.03% | +6.2% |
KB | New | KB FINL GROUP INCsponsored adr | $2,922,374 | – | 80,285 | +100.0% | 0.03% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,367,834 | +486.3% | 158,702 | +507.5% | 0.03% | +460.0% |
AMAT | Buy | APPLIED MATLS INC | $2,254,246 | +19.1% | 15,596 | +1.2% | 0.03% | +17.4% |
EFX | Buy | EQUIFAX INC | $2,309,470 | +16.6% | 9,815 | +0.5% | 0.03% | +8.0% |
XOM | Buy | EXXON MOBIL CORP | $2,232,623 | +0.9% | 20,817 | +3.2% | 0.03% | -3.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,205,755 | +3.0% | 26,397 | +2.3% | 0.03% | -3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $2,158,507 | +23.0% | 29,773 | +21.3% | 0.02% | +13.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,105,400 | +11.5% | 27,860 | +12.8% | 0.02% | +8.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,961,032 | +18.6% | 4,400 | +9.4% | 0.02% | +15.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,951,010 | +9.9% | 49,318 | +9.7% | 0.02% | +4.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,848,685 | +12.4% | 9,295 | +7.1% | 0.02% | +10.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,843,153 | +10.9% | 9,842 | +5.6% | 0.02% | +4.8% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,871,857 | -2.5% | 18,184 | +0.7% | 0.02% | -8.3% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,596,412 | +11.4% | 6,550 | +2.9% | 0.02% | +5.6% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,645,975 | +13.4% | 5,464 | +0.7% | 0.02% | +5.6% |
Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,524,706 | +0.4% | 58,530 | +1.5% | 0.02% | -5.3% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,282,695 | +12.1% | 12,872 | +8.8% | 0.02% | +7.1% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,206,879 | – | 6,354 | +100.0% | 0.01% | – |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,170,352 | +15.2% | 4,973 | +0.1% | 0.01% | +7.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,011,548 | +10.1% | 3,869 | +5.3% | 0.01% | +9.1% |
LRCX | Buy | LAM RESEARCH CORP | $1,051,076 | +47.2% | 1,635 | +21.4% | 0.01% | +33.3% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $957,919 | +27.1% | 29,357 | +27.4% | 0.01% | +22.2% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $840,680 | +1.2% | 7,926 | +0.6% | 0.01% | 0.0% |
Buy | BIOHAVEN LTD | $805,721 | +75.6% | 33,684 | +0.3% | 0.01% | +50.0% | |
GLD | Buy | SPDR GOLD TR | $752,834 | -2.4% | 4,223 | +0.3% | 0.01% | -10.0% |
Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $555,956 | -0.8% | 22,145 | +0.8% | 0.01% | 0.0% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $525,105 | +3.7% | 4,781 | +0.3% | 0.01% | 0.0% |
Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $490,580 | -1.2% | 22,039 | +1.1% | 0.01% | 0.0% | |
DVY | Buy | ISHARES TRselect divid etf | $524,985 | -1.5% | 4,634 | +1.9% | 0.01% | -14.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $432,416 | +61.2% | 6,406 | +59.7% | 0.01% | +66.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $392,461 | +15.2% | 1,062 | +0.1% | 0.01% | +25.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $389,082 | +3.2% | 2,763 | +0.4% | 0.01% | 0.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $419,103 | +19.2% | 7,106 | +20.3% | 0.01% | +25.0% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $380,930 | +5.0% | 795 | +0.5% | 0.00% | 0.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $358,984 | +4.5% | 2,929 | +5.5% | 0.00% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $312,971 | +10.7% | 6,777 | +8.3% | 0.00% | 0.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $320,222 | +8.9% | 1,580 | +0.4% | 0.00% | 0.0% |
EPS | Buy | WISDOMTREE TRus largecap fund | $297,036 | +6.9% | 6,359 | +0.1% | 0.00% | +33.3% |
NVDA | New | NVIDIA CORPORATION | $253,389 | – | 599 | +100.0% | 0.00% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $284,196 | +1.3% | 6,986 | +0.6% | 0.00% | 0.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,353 | +2.9% | 4,491 | +1.1% | 0.00% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $246,686 | +8.4% | 4,771 | +0.3% | 0.00% | 0.0% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $272,154 | – | 2,728 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $205,165 | – | 2,233 | +100.0% | 0.00% | – |
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 2023-08-11
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 | 2024-05-14 |
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 |
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.