Capital Group Private Client Services, Inc.
Top Portfolio Positions
136 positions ·
$1,647,682,896 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
761,134 | $218,871,693 | 13.28% | |
| AVGO |
Broadcom Inc.
Technology
|
312,373 | $96,682,567 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
176,969 | $65,508,614 | 3.98% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
183,912 | $62,153,060 | 3.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
276,838 | $57,657,050 | 3.50% | |
| AAPL |
Apple Inc.
Technology
|
210,657 | $53,462,640 | 3.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
87,321 | $49,958,963 | 3.03% | |
| AZN |
Astrazeneca PLC
Healthcare
|
241,824 | $47,692,529 | 2.89% | |
| IAU |
Ishares Gold Trust
|
458,291 | $40,402,934 | 2.45% | |
| GE |
General Electric Co
Industrials
|
138,336 | $39,255,606 | 2.38% |
Portfolio Trend
19 quarters · across all stocks
Holdings in ONC
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,509,972 | 28,656 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,694,093 | 41,783 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $14,898,129 | 43,728 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,974,748 | 148,613 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,412,298 | 152,156 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,423,748 | 159,297 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,062,654 | 182,899 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $27,512,482 | 192,840 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,654,232 | 208,800 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,570,779 | 197,221 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,141,767 | 223,171 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,563,428 | 227,501 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,050,338 | 246,139 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $56,719,886 | 257,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,464,805 | 263,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,010,342 | 265,742 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,902,154 | 275,197 | Shares | Sole | 2022-05-19 | |
| 2021-12-31 | $42,797,728 | 157,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,798,740 | 161,980 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||