SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Capital Group Private Client Services, Inc.

CIK 0001857666 · 333 SOUTH HOPE STREET, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$8.6B
Q3 2021
Positions
207
Filings on Record
20
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Capital Group Private Client Services, Inc. reported $8.6B in U.S.-listed holdings across 207 positions for Q3 2021.

Its largest position, MSFT, represents 4.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.0%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $8.6BQ3 ’21Q4 ’21: $9.4BQ1 ’22: $9.1BQ2 ’22: $7.7BQ2 ’22Q3 ’22: $7.1BQ4 ’22: $7.9BQ1 ’23: $8.1BQ1 ’23Q2 ’23: $8.5BQ3 ’23: $8.2BQ4 ’23: $9.7BQ4 ’23Q1 ’24: $9.8BQ2 ’24: $10.0BQ3 ’24: $10.5BQ3 ’24Q4 ’24: $10.9BQ1 ’25: $10.2BQ2 ’25: $11.5BQ2 ’25Q3 ’25: $6.0BQ4 ’25: $6.3BQ1 ’26: $5.9BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.5%ADR: 7.7%Other: 5.9%REIT: 3.3%ETP: 0.5%Other: 0.1%
  • Common Stock · 82.5% · $7.1B
  • ADR · 7.7% · $665M
  • Other · 5.9% · $507M
  • REIT · 3.3% · $286M
  • ETP · 0.5% · $43M
  • Other · 0.1% · $10M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+1.23M1.23M+$347M$347M
VVISA INCNEW+1.23M1.23M+$274M$274M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.41M2.41M+$269M$269M
AVGOBROADCOM INCNEW+480.3K480.3K+$233M$233M
AAPLAPPLE INCNEW+1.56M1.56M+$220M$220M
UNHUNITEDHEALTH GROUP INCNEW+525.5K525.5K+$205M$205M
GOOGALPHABET INCNEW+74.6K74.6K+$199M$199M
JPMJPMORGAN CHASE & CONEW+1.14M1.14M+$187M$187M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A4.21%$363M136.1K
2MSFTMICROSOFT CORPhistory →COM4.02%$347M1.23M
3VVISA INChistory →COM CL A3.18%$274M1.23M
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.13%$269M2.41M
5AVGOBROADCOM INChistory →COM2.70%$233M480.3K
6AAPLAPPLE INChistory →COM2.56%$220M1.56M
7UNHUNITEDHEALTH GROUP INChistory →COM2.38%$205M525.5K
8JPMJPMORGAN CHASE & COhistory →COM2.17%$187M1.14M
9AMZNAMAZON COM INChistory →COM1.90%$164M49.8K
10AON PLCSHS CL A1.83%$157M550.9K
11CMCSACOMCAST CORP NEWhistory →CL A1.81%$156M2.79M
12MRSHMARSH & MCLENNAN COS INChistory →COM1.70%$147M968.2K
13SGENUSDSEAGEN INChistory →COM1.45%$125M738.5K
144I1PHILIP MORRIS INTL INChistory →COM1.45%$125M1.31M
15ABTABBOTT LABShistory →COM1.39%$120M1.02M
16DHRDANAHER CORPORATIONhistory →COM1.37%$118M387.4K
17ATVIEURACTIVISION BLIZZARD INChistory →COM1.37%$118M1.52M
18KLACKLA CORPhistory →COM NEW1.36%$117M350.5K
19DUTMOODYS CORPhistory →COM1.34%$116M326.5K
20CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.34%$116M159.2K
21EQIXEQUINIX INChistory →COM1.33%$115M145.1K
22ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.32%$114M993.5K
23NOCNORTHROP GRUMMAN CORPhistory →COM1.30%$112M310.2K
24CHVCHEVRON CORP NEWhistory →COM1.23%$106M1.04M
25METAFACEBOOK INChistory →CL A1.21%$105M307.9K
26LLYLILLY ELI & COhistory →COM1.21%$104M451.4K
27HLTHILTON WORLDWIDE HLDGS INChistory →COM1.16%$100M756.5K
28FISFIDELITY NATL INFORMATION SVhistory →COM1.15%$99M812.2K
298CWCROWN CASTLE INTL CORP NEWhistory →COM1.08%$93M538.9K
30CMECME GROUP INChistory →COM1.07%$92M477.1K
31DFSEURDISCOVER FINL SVCShistory →COM1.04%$89M727.7K
32AMEAMETEK INChistory →COM0.94%$81M655.7K
33INTCINTEL CORPhistory →COM0.93%$80M1.51M
34GDDYGODADDY INChistory →CL A0.92%$79M1.13M
35CHUBB LIMITEDCOM0.91%$78M450.4K
36HONGBPHONEYWELL INTL INChistory →COM0.88%$76M359.4K
37NFLXNETFLIX INChistory →COM0.87%$75M123.3K
38MSCIMSCI INChistory →COM0.86%$74M121.3K
39ASML HOLDING N VN Y REGISTRY SHS0.84%$73M97.4K
40CFGCITIZENS FINL GROUP INChistory →COM0.83%$71M1.52M
41CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.78%$67M37.1K
42DGDOLLAR GEN CORP NEWhistory →COM0.78%$67M317.7K
43WCNWASTE CONNECTIONS INChistory →COM0.76%$66M522.4K
44COSTCOSTCO WHSL CORP NEWhistory →COM0.75%$64M143.2K
45ROYAL CARIBBEAN GROUPCOM0.74%$63M712.7K
46GILDGILEAD SCIENCES INChistory →COM0.71%$61M874.8K
47AMXNAMERICA MOVIL SAB DE CVhistory →SPON ADR L SHS0.71%$61M3.46M
48CSXCSX CORPhistory →COM0.71%$61M2.05M
49EOGEOG RES INChistory →COM0.70%$60M747.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B240May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B286Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B280Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$11.5B279Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$10.2B275May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.9B271Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.5B265Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.0B264Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.8B254May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.7B249Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.2B237Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$8.5B235Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.1B235May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.9B237Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B235Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.7B230Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.1B231May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$9.4B216Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$8.6B207Nov 15, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL GROUP INTERNATIONAL INC028-05044
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.