EdgeMarket › What Capital Group Private Client Services, Inc. reported owning
What Capital Group Private Client Services, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.9BPositions
240Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CGGR Capital Group Growth ETF | 1.1B | 18.4% | 27.2M | 47.00 | +13.1% |
| CGGO Capital Group Global Growth Equity ETF | 789.0M | 13.3% | 23.6M | 40.78 | +25.2% |
| CGDV Capital Group Dividend Value ETF | 494.9M | 8.3% | 11.6M | 50.21 | +22.5% |
| GOOG Alphabet Inc. | 250.4M | 4.2% | 873.0K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 218.9M | 3.7% | 761.1K | 344.82 | +73.0% |
| CGDG Capital Group Dividend Growers ETF | 213.2M | 3.6% | 5.9M | 38.91 | +14.1% |
| CGGE Capital Group Global Equity ETF | 211.0M | 3.6% | 6.9M | 35.46 | +19.0% |
| CGUS Capital Group Core Equity ETF | 195.9M | 3.3% | 5.1M | 45.14 | +18.5% |
| CGCV Capital Group Conservative Equity ETF | 160.3M | 2.7% | 5.4M | 33.33 | +13.8% |
| CGXU Capital Group International Focus Equity ETF | 105.3M | 1.8% | 3.6M | 35.14 | +25.9% |
| CGNG Capital Group New Geography Equity ETF | 100.9M | 1.7% | 3.2M | 36.92 | +26.4% |
| AVGO Broadcom Inc. | 96.7M | 1.6% | 312.4K | 368.45 | +26.5% |
| VOO Vanguard S&P 500 ETF | 77.7M | 1.3% | 130.1K | 703.71 | +20.0% |
| CGIC Capital Group International Core Equity ETF | 72.8M | 1.2% | 2.2M | 37.15 | +23.5% |
| MSFT MICROSOFT CORP | 65.5M | 1.1% | 177.0K | 483.24 | -4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 62.2M | 1.0% | 183.9K | 418.95 | +83.3% |
| CGSD Capital Group Short Duration Income ETF | 61.6M | 1.0% | 2.4M | 25.72 | -1.1% |
| AMZN AMAZON COM INC | 57.7M | 1.0% | 276.8K | 258.63 | +15.6% |
| AAPL Apple Inc. | 53.5M | 0.9% | 210.7K | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 50.0M | 0.8% | 87.3K | 549.90 | -26.5% |
| AZN ASTRAZENECA PLC | 47.1M | 0.8% | 241.8K | 165.98 | — |
| CGMU Capital Group Municipal Income ETF | 43.2M | 0.7% | 1.6M | 27.09 | +1.0% |
| CGIE Capital Group International Equity ETF | 42.2M | 0.7% | 1.2M | 38.00 | +14.3% |
| IAU ISHARES GOLD TRUST | 40.4M | 0.7% | 458.3K | 86.79 | +37.5% |
| GE GENERAL ELECTRIC CO | 39.3M | 0.7% | 138.3K | 348.37 | +30.7% |
| TTE TotalEnergies SE | 38.3M | 0.6% | 409.4K | 89.89 | +42.5% |
| GEV GE Vernova Inc. | 34.5M | 0.6% | 39.5K | 956.85 | +58.3% |
| IVV iShares Core S&P 500 ETF | 34.1M | 0.6% | 52.2K | 769.31 | +20.0% |
| JPM JPMORGAN CHASE & CO | 33.1M | 0.6% | 112.4K | 351.58 | +20.3% |
| SPY SPDR S&P 500 ETF TRUST | 31.1M | 0.5% | 47.9K | 765.72 | +20.0% |
| KLAC KLA CORP | 30.8M | 0.5% | 20.9K | 183.99 | +109.5% |
| PM Philip Morris International Inc. | 27.5M | 0.5% | 166.2K | 188.23 | +8.9% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 24.5M | 0.4% | 35.9K | 551.03 | -7.0% |
| CEG Constellation Energy Corp | 24.4M | 0.4% | 87.3K | 272.88 | -13.2% |
| NVDA NVIDIA CORP | 24.3M | 0.4% | 139.3K | 214.72 | +22.4% |
| V VISA INC. | 22.0M | 0.4% | 72.8K | 371.04 | +7.9% |
| CGMM Capital Group U.S. Small and Mid Cap ETF | 21.7M | 0.4% | 738.7K | 33.09 | +19.8% |
| CGSM Capital Group Short Duration Municipal Income | 21.0M | 0.4% | 800.8K | 26.32 | +0.3% |
| LIN LINDE PLC | 20.8M | 0.4% | 42.0K | 487.57 | +1.1% |
| MRSH MARSH & MCLENNAN COMPANIES, INC. | 20.5M | 0.3% | 118.3K | 192.01 | -9.1% |
| WELL WELLTOWER INC. | 19.0M | 0.3% | 96.0K | 239.22 | +44.1% |
| AMGN AMGEN INC | 18.8M | 0.3% | 53.5K | 439.33 | +48.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.7M | 0.3% | 55.2K | 378.24 | +20.5% |
| RTX RTX Corp | 17.5M | 0.3% | 90.7K | 209.91 | +34.1% |
| MU MICRON TECHNOLOGY INC | 16.2M | 0.3% | 48.1K | 966.78 | +724.8% |
| VB Vanguard Morningstar Small-Cap ETF | 15.8M | 0.3% | 60.3K | 304.76 | +24.4% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 15.7M | 0.3% | 57.1K | 292.00 | -11.3% |
| SPTS State Street SPDR Portfolio Short Term Treasur | 15.6M | 0.3% | 534.2K | 28.96 | -1.0% |
| ABT ABBOTT LABORATORIES | 15.0M | 0.3% | 146.5K | 116.64 | -11.9% |
| ATO ATMOS ENERGY CORP | 14.9M | 0.3% | 80.7K | 166.85 | +0.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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