$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $416,639,404 | +15.1% | 1,223,467 | -2.5% | 4.91% | +9.5% |
| AAPL | Sell | APPLE INC | $292,283,832 | +17.1% | 1,506,851 | -0.4% | 3.45% | +11.4% |
| AVGO | Sell | BROADCOM INC | $290,859,816 | +0.5% | 335,312 | -25.7% | 3.43% | -4.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $179,910,843 | -5.5% | 374,315 | -7.0% | 2.12% | -10.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $165,326,474 | +11.1% | 879,022 | -1.6% | 1.95% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,823,942 | +11.4% | 1,098,899 | -0.2% | 1.88% | +6.0% |
| AON | Sell | AON PLC | $137,460,020 | +7.4% | 398,204 | -1.9% | 1.62% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $126,923,934 | -0.1% | 1,300,184 | -0.5% | 1.50% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $115,150,195 | -3.9% | 731,809 | -0.3% | 1.36% | -8.6% |
| EQIX | Sell | EQUINIX INC | $107,568,098 | +7.8% | 137,215 | -0.8% | 1.27% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $103,555,223 | +4.3% | 1,026,112 | -3.9% | 1.22% | -0.7% |
| AME | Sell | AMETEK INC | $102,973,537 | +10.6% | 636,110 | -0.7% | 1.21% | +5.2% |
| KLAC | Sell | KLA CORP | $94,098,488 | +21.3% | 194,010 | -0.2% | 1.11% | +15.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,744,580 | +9.4% | 2,111,783 | -0.2% | 1.03% | +4.0% |
| SGEN | Sell | SEAGEN INC | $75,160,806 | -45.6% | 390,527 | -42.8% | 0.89% | -48.3% |
| GDDY | Sell | GODADDY INCcl a | $74,223,847 | -4.3% | 987,939 | -1.0% | 0.88% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $73,273,155 | +6.4% | 101,101 | -0.1% | 0.86% | +1.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $71,374,049 | +14.8% | 33,368 | -8.3% | 0.84% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $69,405,140 | +34.8% | 147,992 | -1.3% | 0.82% | +28.2% |
| CME | Sell | CME GROUP INC | $68,323,941 | -21.9% | 368,741 | -19.3% | 0.81% | -25.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $66,504,847 | +19.5% | 74,376 | -1.5% | 0.78% | +13.8% |
| HON | Sell | HONEYWELL INTL INC | $64,948,525 | +5.3% | 313,005 | -3.0% | 0.77% | +0.3% |
| NKE | Sell | NIKE INCcl b | $62,231,911 | -10.1% | 563,848 | -0.1% | 0.73% | -14.5% |
| AMZN | Sell | AMAZON COM INC | $60,249,088 | -3.5% | 462,175 | -23.5% | 0.71% | -8.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $57,317,725 | +3.7% | 822,349 | -0.8% | 0.68% | -1.3% |
| MSCI | Sell | MSCI INC | $52,461,331 | -16.6% | 111,789 | -0.6% | 0.62% | -20.8% |
| TFII | Sell | TFI INTL INC | $49,880,220 | -5.0% | 437,809 | -0.5% | 0.59% | -9.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $49,384,078 | +55.5% | 476,037 | -2.1% | 0.58% | +48.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $48,418,243 | +2.4% | 676,516 | -0.7% | 0.57% | -2.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $46,311,479 | -3.6% | 104,237 | -0.2% | 0.55% | -8.2% |
| EOG | Sell | EOG RES INC | $46,056,324 | -1.4% | 402,450 | -1.3% | 0.54% | -6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $43,403,757 | +7.3% | 334,647 | -0.4% | 0.51% | +2.2% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $40,563,428 | -23.5% | 227,501 | -7.6% | 0.48% | -27.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $39,418,131 | -1.1% | 1,352,252 | -0.0% | 0.46% | -5.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $38,520,723 | -25.7% | 169,874 | -30.6% | 0.45% | -29.4% |
| AES | Sell | AES CORP | $37,748,012 | -14.6% | 1,820,936 | -0.9% | 0.44% | -18.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $37,095,231 | +10.7% | 221,689 | -0.3% | 0.44% | +5.3% |
| MRK | Sell | MERCK & CO INC | $34,689,003 | +4.7% | 300,624 | -3.5% | 0.41% | -0.5% |
| AXON | Sell | AXON ENTERPRISE INC | $34,487,265 | -24.5% | 176,749 | -13.0% | 0.41% | -28.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $33,619,635 | +16.3% | 303,975 | -0.9% | 0.40% | +10.6% |
| VALE | Sell | VALE S Asponsored ads | $32,510,540 | -23.9% | 2,422,544 | -10.5% | 0.38% | -27.6% |
| EIX | Sell | EDISON INTL | $32,026,798 | -12.8% | 461,149 | -11.4% | 0.38% | -16.9% |
| CCI | Sell | CROWN CASTLE INC | $30,549,324 | -53.4% | 268,118 | -45.3% | 0.36% | -55.7% |
| ITT | Sell | ITT INC | $27,711,706 | +4.8% | 297,304 | -3.0% | 0.33% | -0.3% |
| PFE | Sell | PFIZER INC | $25,558,367 | -11.9% | 696,793 | -2.0% | 0.30% | -16.2% |
| ABBV | Sell | ABBVIE INC | $24,575,291 | -16.7% | 182,404 | -1.5% | 0.29% | -20.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,284,532 | +2.3% | 49,663 | -19.4% | 0.29% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $24,104,024 | +34.7% | 83,992 | -0.5% | 0.28% | +27.9% |
| NFLX | Sell | NETFLIX INC | $22,508,599 | +26.9% | 51,099 | -0.5% | 0.26% | +20.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $22,407,914 | +2.5% | 159,374 | -0.9% | 0.26% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,984,204 | +0.5% | 401,905 | -0.2% | 0.26% | -4.4% |
| HEI | Sell | HEICO CORP NEW | $21,570,040 | +2.4% | 121,906 | -1.0% | 0.25% | -2.7% |
| EVTC | Sell | EVERTEC INC | $19,902,637 | +8.0% | 540,392 | -1.0% | 0.24% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,111,642 | +2.4% | 33,641 | -5.5% | 0.21% | -2.3% |
| SHOP | Sell | SHOPIFY INCcl a | $17,995,299 | +32.6% | 278,565 | -1.6% | 0.21% | +26.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,079,018 | -49.1% | 248,220 | -40.1% | 0.17% | -51.6% |
| MCO | Sell | MOODYS CORP | $13,730,993 | -51.5% | 39,489 | -57.3% | 0.16% | -53.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,022,254 | +17.7% | 49,044 | -0.3% | 0.15% | +12.4% |
| VICI | Sell | VICI PPTYS INC | $13,068,720 | -25.9% | 415,804 | -23.1% | 0.15% | -29.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $12,697,232 | -5.6% | 382,447 | -0.1% | 0.15% | -10.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,643,651 | -42.8% | 446,459 | -33.4% | 0.14% | -45.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $11,594,072 | -17.2% | 318,606 | -15.0% | 0.14% | -21.3% |
| TRMB | Sell | TRIMBLE INC | $9,853,987 | +0.5% | 186,135 | -0.5% | 0.12% | -4.9% |
| MS | Sell | MORGAN STANLEY | $9,422,951 | -3.0% | 110,339 | -0.3% | 0.11% | -7.5% |
| Sell | ATLASSIAN CORPORATIONcl a | $7,369,544 | -16.4% | 43,916 | -14.8% | 0.09% | -20.2% | |
| SBUX | Sell | STARBUCKS CORP | $6,776,893 | -6.2% | 68,412 | -1.4% | 0.08% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $6,380,901 | -8.4% | 53,603 | -1.8% | 0.08% | -12.8% |
| TRN | Sell | TRINITY INDS INC | $6,171,248 | -53.5% | 240,033 | -56.0% | 0.07% | -55.8% |
| Sell | WOLFSPEED INC | $6,200,119 | -18.1% | 111,533 | -4.3% | 0.07% | -22.3% | |
| MO | Sell | ALTRIA GROUP INC | $6,114,866 | -0.2% | 134,986 | -1.7% | 0.07% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,431,248 | -0.1% | 110,571 | -0.1% | 0.06% | -4.5% |
| CMS | Sell | CMS ENERGY CORP | $4,680,495 | -6.3% | 79,668 | -2.1% | 0.06% | -11.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $4,377,392 | -50.8% | 90,330 | -47.2% | 0.05% | -52.7% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,497,908 | -9.6% | 19,572 | -1.4% | 0.04% | -14.6% |
| PXD | Sell | PIONEER NAT RES CO | $3,390,294 | -8.0% | 16,364 | -9.3% | 0.04% | -13.0% |
| DOW | Sell | DOW INC | $3,338,710 | -4.6% | 62,687 | -1.8% | 0.04% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $3,193,553 | -3.1% | 28,547 | -0.8% | 0.04% | -7.3% |
| SAP | Sell | SAP SEspon adr | $3,017,481 | +6.9% | 22,056 | -1.1% | 0.04% | +2.9% |
| NTAP | Sell | NETAPP INC | $2,907,096 | +18.2% | 38,051 | -1.2% | 0.03% | +13.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,797,237 | -6.9% | 52,988 | -2.1% | 0.03% | -10.8% |
| EVRG | Sell | EVERGY INC | $2,661,674 | -41.3% | 45,561 | -38.6% | 0.03% | -44.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,030,526 | -2.9% | 10,372 | -2.6% | 0.02% | -7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,042,177 | +2.8% | 14,371 | -0.1% | 0.02% | -4.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,929,659 | -94.4% | 26,572 | -93.7% | 0.02% | -94.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,900,343 | +5.4% | 11,699 | -0.1% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,256,430 | +5.8% | 10,850 | -0.5% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,214,292 | +4.3% | 3,909 | -0.9% | 0.01% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,051,466 | -8.5% | 13,643 | -1.5% | 0.01% | -14.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $750,140 | +6.0% | 7,763 | -0.2% | 0.01% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $668,008 | -23.3% | 25,604 | -1.9% | 0.01% | -27.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $602,853 | +9.2% | 2,191 | -3.1% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $597,302 | +10.1% | 8,475 | -0.2% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $545,234 | +0.2% | 2,247 | -6.4% | 0.01% | -14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $390,593 | +11.8% | 1,380 | -1.5% | 0.01% | +25.0% |
| HUM | Sell | HUMANA INC | $296,447 | -99.3% | 663 | -99.3% | 0.00% | -99.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $201,189 | -80.1% | 3,485 | -79.8% | 0.00% | -84.6% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -742 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,831 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -93,373 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -14,761 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -35,951 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -24,007 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -171,659 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -79,701 | -100.0% | -0.10% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -229,544 | -100.0% | -0.11% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -660,102 | -100.0% | -0.17% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -131,094 | -100.0% | -0.18% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,417,068 | -100.0% | -0.21% | – |
| LEA | Exit | LEAR CORP | $0 | – | -122,354 | -100.0% | -0.21% | – |
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.