$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.