SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Capital Group Private Client Services, Inc.

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

Reported Value
$8.1B
Q1 2023
Positions
235
Filings on Record
20
2019–present window
Filed
May 15, 2023
original filing

Summary

Capital Group Private Client Services, Inc. reported $8.1B in U.S.-listed holdings across 235 positions for Q1 2023.

Its largest position, MSFT, represents 4.5% of the portfolio.

Compared with Q4 2022, the fund opened 18 new positions and exited 20.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+4.5%
Microsoft
New / Exited
18 / 20
positions this quarter

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: 77.3%ETP: 8.3%ADR: 6.4%Other: 5.6%REIT: 2.4%Other: 0.0%
  • Common Stock · 77.3% · $6.2B
  • ETP · 8.3% · $668M
  • ADR · 6.4% · $516M
  • Other · 5.6% · $453M
  • REIT · 2.4% · $194M
  • Other · 0.0% · $403,893

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLCNEW+296.4K296.4K+$105M$105M
AMXAMERICA MOVIL SAB DE CVNEW+2.63M2.63M+$55M$55M
GENERAL ELECTRIC CONEW+339.1K339.1K+$32M$32M
TSCOTRACTOR SUPPLY CONEW+98.4K98.4K+$23M$23M
CB1ACONSTELLATION BRANDS INCNEW+78.8K78.8K+$18M$18M
KARUNA THERAPEUTICS INCNEW+32.7K32.7K+$6M$6M
MRNAMODERNA INCNEW+33.8K33.8K+$5M$5M
ISHARES INCNEW+57.8K57.8K+$3M$3M

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.48%$362M1.26M
2GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A4.00%$323M3.11M
3AVGOBROADCOM INChistory →COM3.59%$289M451.2K
4AAPLAPPLE INChistory →COM3.09%$250M1.51M
5CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.72%$220M9.78M
6VVISA INChistory →COM CL A2.37%$191M849.4K
7UNHUNITEDHEALTH GROUP INChistory →COM2.36%$190M402.7K
8MRSHMARSH & MCLENNAN COS INChistory →COM1.84%$149M893.6K
9CGGOUSDCAPITAL GROUP GBL GROWTH EQThistory →SHS CREATION UNI1.78%$144M6.24M
10JPMJPMORGAN CHASE & COhistory →COM1.78%$143M1.10M
11SGENUSDSEAGEN INChistory →COM1.71%$138M682.7K
12AON PLCSHS CL A1.59%$128M405.9K
134I1PHILIP MORRIS INTL INChistory →COM1.57%$127M1.31M
14NOCNORTHROP GRUMMAN CORPhistory →COM1.56%$126M271.9K
15CHVCHEVRON CORP NEWhistory →COM1.48%$120M734.3K
16BMYBRISTOL-MYERS SQUIBB COhistory →COM1.40%$113M1.63M
17ABTABBOTT LABShistory →COM1.37%$110M1.09M
18LINDE PLCSHS1.31%$105M296.4K
19DHRDANAHER CORPORATIONhistory →COM1.26%$102M404.2K
20EQIXEQUINIX INChistory →COM1.24%$100M138.3K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.23%$99M1.07M
22AMEAMETEK INChistory →COM1.15%$93M640.8K
23DGDOLLAR GEN CORP NEWhistory →COM1.14%$92M436.5K
24CMECME GROUP INChistory →COM1.08%$88M457.1K
25CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.08%$87M3.48M
26HLTHILTON WORLDWIDE HLDGS INChistory →COM1.05%$85M603.4K
27CHUBB LIMITEDCOM1.05%$84M434.5K
28COPCONOCOPHILLIPShistory →COM1.02%$83M832.8K
29WCNWASTE CONNECTIONS INChistory →COM1.01%$82M588.1K
30CMCSACOMCAST CORP NEWhistory →CL A0.99%$80M2.12M
31KLACKLA CORPhistory →COM NEW0.96%$78M194.4K
32GDDYGODADDY INChistory →CL A0.96%$78M998.3K
33NKENIKE INChistory →CL B0.86%$69M564.6K
34ASML HOLDING N VN Y REGISTRY SHS0.85%$69M101.2K
35MAMASTERCARD INCORPORATEDhistory →CL A0.84%$68M186.3K
368CWCROWN CASTLE INChistory →COM0.81%$66M490.0K
37MSCIMSCI INChistory →COM0.78%$63M112.4K
38AMZNAMAZON COM INChistory →COM0.77%$62M604.5K
39CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.77%$62M36.4K
40HONGBPHONEYWELL INTL INChistory →COM0.76%$62M322.7K
41YUMYUM BRANDS INChistory →COM0.76%$61M464.2K
42SRESEMPRAhistory →COM0.73%$59M389.2K
43EWEDWARDS LIFESCIENCES CORPhistory →COM0.72%$58M702.5K
44MLB1MERCADOLIBRE INChistory →COM0.69%$56M42.4K
45T7DTRANSDIGM GROUP INChistory →COM0.69%$56M75.5K
46AMXAMERICA MOVIL SAB DE CVhistory →SPON ADS RP CL B0.69%$55M2.63M
47HDBHDFC BANK LTDhistory →SPONSORED ADS0.69%$55M829.2K
48CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI0.68%$55M2.35M
49GISGENERAL MLS INChistory →COM0.66%$53M621.7K

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 ↗.