Cap Group Dividend ValueCGDVETF
13F holders, Q4 2024 (December 31)460holders +76
57new positions
24sold out
2famous investors
$35.30avg. 13F price*
At the end of Q4 2024, 460 institutions reported holding Cap Group Dividend Value (CGDV) in their 13F filings, up 76 from Q3 2024. 57 opened new positions and 24 sold out. The largest holders were Capital International Investors ($829.9M), LPL Financial LLC ($775.1M) and Raymond James Financial Inc. ($601.2M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cap Group Dividend Value
- Filed as
- CAPITAL GROUP DIVIDEND VALUE (Q4 2024)
- CUSIP
- 14020W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $66.6M |
| Exits | 24 | $49.9M |
All 13F filers, Q3 2024 → Q4 2024: 29,477,815 shares bought and 3,187,566 shares sold, net +26,290,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 460 holders
| Capital International Investors | 0.16% | Add +1.1% | 23,536,765 | $829.9M |
| LPL Financial LLC | 0.32% | Add +36.0% | 21,983,627 | $775.1M |
| Raymond James Financial Inc. | 0.22% | — | 17,051,741 | $601.2M |
| Northwestern Mutual Wealth Management Co. | 0.35% | Add +9.9% | 11,611,126 | $409.4M |
| Envestnet Asset Management Inc. | 0.13% | Add +13.6% | 11,136,141 | $392.7M |
| Advance Capital Management, Inc. | 17.48% | Add +0.4% | 10,826,570 | $381.7M |
| Wells Fargo & Company | 0.08% | Add +10.6% | 8,966,425 | $316.2M |
| Bank of America Corp. | 0.03% | Add +14.7% | 8,456,340 | $298.2M |
| Cetera Investment Advisers | 0.62% | Add +42.3% | 8,447,056 | $297.8M |
| Morgan Stanley | 0.02% | Add +4.6% | 8,378,684 | $295.4M |
| Commonwealth Equity Services, LLC | 0.42% | Add +14.3% | 8,065,081 | $284.4M |
| Capital Group Private Client Services, Inc. | 2.39% | Add +7.9% | 7,364,694 | $259.7M |
| UBS Group AG | 0.05% | Add +11.2% | 6,005,495 | $211.8M |
| Confluence Wealth Services, Inc. | 11.21% | Add +9.0% | 4,708,770 | $172.3M |
| Osaic Holdings, Inc. | 0.38% | Add +8.6% | 4,777,485 | $168.5M |
| Cambridge Investment Research Advisors, Inc. | 0.52% | Add +17.0% | 4,431,776 | $156.3M |
| Kestra Advisory Services, LLC | 0.72% | Add +23.2% | 3,697,300 | $130.4M |
| MML Investors Services, LLC | 0.45% | Add +12.3% | 3,677,649 | $129.7M |
| Royal Bank of Canada | 0.03% | Add +28.6% | 3,480,456 | $122.7M |
| Jones Financial Companies LLLP | 0.09% | Add +73.0% | 2,685,061 | $94.7M |
| Stifel Financial Corp. | 0.09% | Add +29.3% | 2,563,357 | $90.4M |
| WNY Asset Management, LLC | 9.36% | Add +2.4% | 2,140,939 | $75.5M |
| Johnson Bixby & Associates, LLC | 10.70% | Add +2.7% | 1,988,521 | $70.1M |
| Janney Montgomery Scott LLC | 0.18% | Add +10.9% | 1,832,297 | $64.6M |
| Dechtman Wealth Management, LLC | 11.23% | Reduce -3.3% | 1,647,636 | $58.1M |
| Wealth Enhancement Advisory Services, LLC | 0.10% | Add +11.6% | 1,532,393 | $54.0M |
| Baird Financial Group, Inc. | 0.10% | Add +6.0% | 1,508,548 | $53.2M |
| Private Advisor Group, LLC | 0.29% | Add +39.8% | 1,481,090 | $52.2M |
| Bogart Wealth, LLC | 2.06% | Reduce -0.6% | 1,229,671 | $43.4M |
| Aptus Capital Advisors, LLC | 0.49% | Add +3.9% | 1,162,524 | $41.0M |
| NewEdge Advisors, LLC | 0.24% | Add +12.2% | 1,116,667 | $39.4M |
| Kestra Investment Management, LLC | 1.54% | Add +17.2% | 1,110,623 | $39.2M |
| Truist Financial Corp. | 0.06% | Add +25.3% | 1,025,705 | $36.2M |
| Mariner, LLC | 0.06% | Add +14.8% | 1,014,829 | $35.8M |
| Souders Financial Advisors | 4.84% | Add +35.7% | 982,263 | $34.6M |
| Guardian Wealth Advisors, LLC / NC | 2.71% | Add +3.8% | 962,243 | $33.9M |
| Integrated Wealth Concepts LLC | 0.39% | Add +13.6% | 962,047 | $33.9M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4.94% | Add +6.2% | 946,405 | $33.4M |
| Summit Investment Advisory Services, LLC | 16.75% | Add +4.0% | 921,074 | $32.5M |
| Continuum Advisory, LLC | 4.07% | Add +2.0% | 900,169 | $31.7M |
| Avantax Advisory Services, Inc. | 0.19% | Add +29.3% | 876,527 | $30.9M |
| Sei Investments Co. | 0.04% | Add +7.0% | 875,728 | $30.9M |
| Prospera Financial Services Inc | 0.71% | Add +29.3% | 859,803 | $30.3M |
| Atria Wealth Solutions, Inc. | 0.33% | Reduce -4.5% | 854,594 | $30.1M |
| Erickson Financial Group, LLC | 20.88% | Add +2.2% | 832,045 | $29.3M |
| Gerber Kawasaki Wealth & Investment Management | 1.27% | Add +6.5% | 827,991 | $29.2M |
| Valmark Advisers, Inc. | 0.42% | Add +11.7% | 770,242 | $27.2M |
| Assetmark, Inc. | 0.07% | Add +2.9% | 758,066 | $26.7M |
| &partners | 0.32% | Add +16.3% | 755,606 | $26.7M |
| Global Retirement Partners, LLC | 0.70% | Add +5.3% | 689,122 | $24.3M |
| Sanctuary Advisors, LLC | 0.15% | Add +4.7% | 646,691 | $23.9M |
| Benjamin Edwards Inc. | 0.32% | Add +7.2% | 640,279 | $22.6M |
| WJ Wealth Management, LLC | 7.76% | Add +0.5% | 638,993 | $22.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +2.3% | 630,723 | $22.2M |
| Axxcess Wealth Management, LLC | 0.55% | Reduce -3.5% | 626,102 | $22.1M |
| Orion Porfolio Solutions, LLC | 0.22% | Add +2.7% | 620,865 | $21.9M |
| Orion Portfolio Solutions, LLC | 0.22% | Add +2.7% | 620,865 | $21.9M |
| Captrust Financial Advisors | 0.06% | Add +14.2% | 617,452 | $21.8M |
| Vestmark Advisory Solutions, Inc. | 0.75% | Add +12.7% | 616,047 | $21.7M |
| Cary Street Partners Financial LLC | 0.68% | — | 594,321 | $21.0M |
| Fsa Wealth Partners, Inc. | 4.86% | Reduce -39.5% | 587,897 | $20.7M |
| Envestnet Portfolio Solutions, Inc. | 0.06% | Add +18.0% | 557,351 | $19.7M |
| Cwm, LLC | 0.08% | Reduce -15.3% | 522,451 | $18.4M |
| HighTower Advisors, LLC | 0.03% | Add +4.7% | 520,977 | $18.4M |
| Ergawealth Advisors, Inc. | 8.93% | Add +5.8% | 512,610 | $18.1M |
| Midwest Heritage Bank, FSB | 8.36% | Add +12.7% | 510,957 | $18.0M |
| Procyon Advisors, LLC | 1.15% | Add +44.1% | 510,514 | $18.0M |
| Strategic Blueprint, LLC | 1.06% | Add +13.3% | 503,425 | $17.8M |
| Wealthcare Advisory Partners LLC | 0.48% | Add +10.5% | 491,212 | $17.3M |
| Jane Street Group, LLC | 0.03% | Add +24.6% | 483,968 | $17.1M |
| Focus Partners Wealth | 0.04% | Add +11.6% | 479,554 | $16.9M |
| Advisory Services Network, LLC | 0.31% | Add +13.4% | 471,765 | $16.6M |
| Royal Harbor Partners, LLC | 6.06% | Add +4.0% | 454,868 | $16.0M |
| Blair William & Co. | 0.05% | Add +10.1% | 440,091 | $15.5M |
| Silver Oak Securities, Incorporated | 1.43% | Add +14.6% | 436,080 | $15.4M |
| Forge Financial Services LLC | 12.51% | — | 401,393 | $14.9M |
| Harbour Investments, Inc. | 0.42% | Add +28.4% | 418,621 | $14.8M |
| Wedbush Securities Inc. | 0.52% | Add +18.1% | 415,998 | $14.7M |
| Western Wealth Management, LLC | 0.77% | Add +77.1% | 409,149 | $14.4M |
| Wood Tarver Financial Group, LLC | 4.76% | — | 403,822 | $14.2M |
| Merit Financial Group, LLC | 0.25% | Reduce -2.1% | 401,327 | $14.2M |
| Concurrent Investment Advisors, LLC | 0.38% | Add +26.5% | 398,068 | $14.0M |
| Fourpath Capital Management, LLC | 2.58% | Add +48.0% | 395,612 | $13.9M |
| Ruggaard & Associates LLC | 6.06% | Add +1.1% | 392,050 | $13.8M |
| D.A. Davidson & Co. | 0.11% | Add +27.6% | 386,417 | $13.6M |
| Independent Advisor Alliance | 0.18% | New | 382,012 | $13.5M |
| Kropog Financial Group, LLC | 12.16% | — | 376,627 | $13.3M |
| FinDec Wealth Services, Inc. | 9.16% | Reduce -9.4% | 374,277 | $13.2M |
| Entruity Wealth, LLC | 13.07% | — | 373,577 | $13.2M |
| Old Mission Capital LLC | 0.30% | Reduce -2.9% | 367,491 | $13.0M |
| Fortress Private Ledger, LLC | 7.81% | — | 362,680 | $12.8M |
| Creative Financial Designs Inc. | 1.02% | Reduce -0.5% | 357,585 | $12.6M |
| Gutierrez Wealth Advisory, LLC | 10.17% | — | 349,573 | $12.3M |
| Kestra Private Wealth Services, LLC | 0.21% | Add +15.3% | 345,749 | $12.2M |
| Good Life Advisors, LLC | 0.84% | Reduce -21.1% | 329,048 | $11.6M |
| Beacon Financial Advisory LLC | 3.75% | Add +62.8% | 326,772 | $11.5M |
| New England Private Wealth Advisors LLC | 1.82% | Add +34.9% | 325,925 | $11.5M |
| Mason Investment Advisory Services, Inc. | 0.67% | Add +166.8% | 324,108 | $11.4M |
| St Germain D J Co. Inc. | 0.51% | Add +16.6% | 321,204 | $11.3M |
| Ameritas Advisory Services, LLC | 0.39% | Add +17.4% | 320,207 | $11.3M |
"% of holder's portfolio" is CGDV's weight in each manager's 13F, not the share of Cap Group Dividend Value the manager owns.