$8.21 Billion is the total value of Capital Group Private Client Services, Inc.'s 237 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $282,156,095 | +6.7% | 11,516,574 | +9.9% | 3.44% | +10.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,914,916 | +9.3% | 1,743,761 | +0.2% | 2.80% | +12.9% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $202,913,304 | +15.9% | 8,853,110 | +22.8% | 2.47% | +19.7% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $125,690,016 | +14.6% | 4,748,394 | +17.1% | 1.53% | +18.4% | |
| COP | Buy | CONOCOPHILLIPS | $112,907,975 | +30.8% | 942,471 | +13.1% | 1.38% | +35.2% |
| ABT | Buy | ABBOTT LABS | $111,894,930 | -8.8% | 1,155,343 | +2.7% | 1.36% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $106,546,350 | -8.3% | 1,835,740 | +1.0% | 1.30% | -5.3% |
| KLAC | Buy | KLA CORP | $104,266,719 | +10.8% | 227,329 | +17.2% | 1.27% | +14.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,545,687 | +15.3% | 1,459,161 | +3.9% | 0.98% | +19.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,649,760 | +1.6% | 193,604 | +0.9% | 0.93% | +4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $76,268,641 | +59.5% | 92,676 | +39.2% | 0.93% | +64.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $60,730,196 | +31.1% | 389,921 | +39.3% | 0.74% | +35.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $58,542,006 | +3.9% | 2,331,422 | +6.2% | 0.71% | +7.4% | |
| NKE | Buy | NIKE INCcl b | $56,911,328 | -8.5% | 595,182 | +5.6% | 0.69% | -5.6% |
| TFII | Buy | TFI INTL INC | $56,644,167 | +13.6% | 441,053 | +0.7% | 0.69% | +17.3% |
| MELI | Buy | MERCADOLIBRE INC | $56,283,729 | +11.4% | 44,392 | +4.1% | 0.68% | +15.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $55,129,766 | -3.8% | 2,535,868 | +4.1% | 0.67% | -0.6% | |
| RTX | Buy | RTX CORPORATION | $54,808,608 | +9.4% | 761,548 | +48.9% | 0.67% | +13.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,318,931 | +55.2% | 123,503 | +29.6% | 0.66% | +60.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,758,596 | -20.3% | 775,961 | +8.5% | 0.66% | -17.6% |
| SRE | Buy | SEMPRA | $52,774,170 | -7.4% | 775,749 | +98.1% | 0.64% | -4.3% |
| WFC | Buy | WELLS FARGO CO NEW | $52,027,161 | +15.1% | 1,273,303 | +20.2% | 0.63% | +18.9% |
| ZTS | Buy | ZOETIS INCcl a | $52,095,701 | +1.1% | 299,435 | +0.1% | 0.63% | +4.3% |
| FDX | Buy | FEDEX CORP | $51,040,547 | +574.1% | 192,664 | +530.8% | 0.62% | +598.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $45,796,904 | +16.2% | 1,705,658 | +26.1% | 0.56% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $45,290,864 | -8.3% | 491,544 | +3.3% | 0.55% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $43,203,521 | +79.2% | 143,911 | +71.3% | 0.53% | +85.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $40,354,771 | +11.9% | 443,752 | +99.1% | 0.49% | +15.5% |
| ADI | Buy | ANALOG DEVICES INC | $38,982,038 | +18.1% | 222,640 | +31.4% | 0.48% | +22.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $38,547,418 | +73.9% | 189,842 | +89.3% | 0.47% | +79.7% |
| TRP | Buy | TC ENERGY CORP | $36,880,302 | -14.1% | 1,072,292 | +0.9% | 0.45% | -11.3% |
| CRM | Buy | SALESFORCE INC | $35,068,976 | +24.6% | 172,941 | +29.8% | 0.43% | +28.6% |
| VOO | Buy | VANGUARD INDEX FDS | $30,418,131 | -1.1% | 77,459 | +2.6% | 0.37% | +1.9% |
| AES | Buy | AES CORP | $28,994,656 | -23.2% | 1,907,543 | +4.8% | 0.35% | -20.7% |
| ABBV | Buy | ABBVIE INC | $28,543,052 | +16.1% | 191,487 | +5.0% | 0.35% | +20.0% |
| PGR | New | PROGRESSIVE CORP | $28,529,197 | – | 204,804 | +100.0% | 0.35% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $26,107,777 | +5.5% | 212,656 | +8.2% | 0.32% | +8.9% |
| KDP | New | KEURIG DR PEPPER INC | $23,389,708 | – | 740,884 | +100.0% | 0.28% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,878,067 | +11.4% | 91,028 | +9.1% | 0.28% | +15.3% |
| HEI | Buy | HEICO CORP NEW | $21,293,171 | -1.3% | 131,496 | +7.9% | 0.26% | +2.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $19,837,296 | +4.5% | 275,518 | +6.6% | 0.24% | +8.0% |
| CHDN | New | CHURCHILL DOWNS INC | $18,716,324 | – | 161,292 | +100.0% | 0.23% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,757,565 | +16.6% | 122,847 | +58.4% | 0.22% | +20.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $16,901,562 | -0.8% | 92,973 | +8.4% | 0.21% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,421,234 | +68.9% | 36,075 | +75.1% | 0.19% | +74.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,298,081 | +8.7% | 276,638 | +11.4% | 0.19% | +12.0% |
| SAIA | New | SAIA INC | $13,280,227 | – | 33,313 | +100.0% | 0.16% | – |
| Buy | ATS CORPORATION | $13,206,610 | -5.3% | 309,808 | +2.2% | 0.16% | -1.8% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,998,809 | – | 61,044 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $10,805,149 | – | 169,919 | +100.0% | 0.13% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,629,878 | -20.5% | 287,294 | +2.1% | 0.13% | -18.4% |
| UNP | New | UNION PAC CORP | $10,342,775 | – | 50,792 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $10,006,907 | – | 157,045 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $9,381,361 | – | 263,892 | +100.0% | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $7,844,381 | – | 299,404 | +100.0% | 0.10% | – |
| CNI | Buy | CANADIAN NATL RY CO | $7,480,721 | +29.1% | 69,065 | +44.3% | 0.09% | +33.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,653,216 | +9.6% | 26,615 | +13.7% | 0.07% | +13.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,396,301 | – | 4,870 | +100.0% | 0.07% | – |
| Buy | CAPITAL GRP FIXED INCM ETF T | $4,565,658 | +22.9% | 177,652 | +26.6% | 0.06% | +27.3% | |
| PAYX | Buy | PAYCHEX INC | $4,483,223 | +40.4% | 38,873 | +36.2% | 0.06% | +44.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $4,097,399 | +13.1% | 55,930 | +16.1% | 0.05% | +16.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,992,069 | -3.5% | 57,647 | +1.7% | 0.05% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,098,510 | -1.4% | 212,956 | +14.7% | 0.04% | +2.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,101,364 | +43.7% | 44,999 | +51.1% | 0.04% | +52.0% |
| TJX | Buy | TJX COS INC NEW | $3,049,562 | +4.9% | 34,311 | +0.0% | 0.04% | +8.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,889,938 | -2.2% | 60,726 | +1.3% | 0.04% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,450,838 | +9.8% | 20,844 | +0.1% | 0.03% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,371,417 | +20.9% | 5,522 | +25.5% | 0.03% | +26.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,249,632 | +18.4% | 14,478 | +23.8% | 0.03% | +22.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,187,936 | +987.5% | 37,985 | +990.0% | 0.03% | +1250.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,098,275 | -0.3% | 27,914 | +0.2% | 0.03% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,153,157 | +16.8% | 12,183 | +23.8% | 0.03% | +18.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,042,493 | +0.0% | 14,808 | +3.0% | 0.02% | +4.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,811,264 | +10.0% | 5,524 | +1.1% | 0.02% | +15.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,782,156 | -3.6% | 9,426 | +1.4% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,660,886 | +64.2% | 6,661 | +72.2% | 0.02% | +66.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,626,857 | -13.1% | 18,343 | +0.9% | 0.02% | -9.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,604,390 | – | 10,375 | +100.0% | 0.02% | – |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,578,063 | +3.5% | 61,824 | +5.6% | 0.02% | +5.6% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,312,942 | – | 58,301 | +100.0% | 0.02% | – | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,298,285 | +54.4% | 12,566 | +58.5% | 0.02% | +60.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,157,644 | +10.1% | 1,847 | +13.0% | 0.01% | +16.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,130,046 | -3.4% | 4,980 | +0.1% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $972,464 | +29.2% | 5,672 | +34.3% | 0.01% | +33.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $1,008,196 | +81.3% | 40,263 | +81.8% | 0.01% | +71.4% | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $1,004,001 | +4.8% | 30,114 | +2.6% | 0.01% | +9.1% | |
| ALB | New | ALBEMARLE CORP | $902,742 | – | 5,309 | +100.0% | 0.01% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $660,146 | +9.5% | 2,482 | +13.3% | 0.01% | +14.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $663,841 | +35.3% | 30,876 | +40.1% | 0.01% | +33.3% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $559,681 | +2.6% | 2,497 | +11.1% | 0.01% | +16.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $578,262 | +48.0% | 2,124 | +53.9% | 0.01% | +40.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $559,445 | +55.8% | 4,864 | +66.1% | 0.01% | +75.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $444,789 | +14.3% | 3,281 | +18.7% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $299,109 | -4.4% | 6,841 | +0.9% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $310,255 | -3.1% | 1,585 | +0.3% | 0.00% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $364,314 | -4.4% | 798 | +0.4% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,164 | -2.8% | 7,043 | +0.8% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $234,248 | -4.1% | 4,516 | +0.6% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $276,735 | +1.7% | 2,763 | +1.3% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $238,647 | -3.3% | 4,787 | +0.3% | 0.00% | 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 2023-11-13
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.