Capital Group Private Client Services, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9802.4T
Holdings
254
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 15,759,357 | $504.1T | 5.14% | |
| 2 | MSFTMICROSOFT CORP | 1,052,365 | $442.8T | 4.52% | |
| 3 | AVGOBROADCOM INC | 303,119 | $401.8T | 4.10% | |
| 4 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,879,354 | $370.9T | 3.78% | |
| 5 | GOOGALPHABET INC | 2,086,258 | $317.7T | 3.24% | |
| 6 | VVISA INC | 762,695 | $212.9T | 2.17% | |
| 7 | AAPLAPPLE INC | 1,235,511 | $211.9T | 2.16% | |
| 8 | GOOGLALPHABET INC | 1,377,483 | $207.9T | 2.12% | |
| 9 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,102,611 | $198.3T | 2.02% | |
| 10 | ABTABBOTT LABS | 1,469,574 | $167.0T | 1.70% | |
| 11 | JPMJPMORGAN CHASE & CO | 812,024 | $162.6T | 1.66% | |
| 12 | MRSHMARSH & MCLENNAN COS INC | 759,556 | $156.5T | 1.60% | |
| 13 | KLACKLA CORP | 201,444 | $140.7T | 1.44% | |
| 14 | AMZNAMAZON COM INC | 751,673 | $135.6T | 1.38% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 2,490,673 | $135.1T | 1.38% | |
| 16 | LINLINDE PLC | 284,270 | $132.0T | 1.35% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 601,172 | $128.2T | 1.31% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 931,726 | $126.8T | 1.29% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 256,127 | $126.7T | 1.29% | |
| 20 | METAMETA PLATFORMS INC | 223,025 | $108.3T | 1.10% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 226,144 | $108.2T | 1.10% | |
| 22 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,316,695 | $103.3T | 1.05% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 1,112,050 | $101.9T | 1.04% | |
| 24 | REGNREGENERON PHARMACEUTICALS | 103,869 | $100.0T | 1.02% | |
| 25 | DHRDANAHER CORPORATION | 395,901 | $98.9T | 1.01% | |
| 26 | FDXFEDEX CORP | 340,702 | $98.7T | 1.01% | |
| 27 | AONAON PLC | 278,846 | $93.1T | 0.95% | |
| 28 | ABBVABBVIE INC | 504,326 | $91.8T | 0.94% | |
| 29 | NOWSERVICENOW INC | 119,903 | $91.4T | 0.93% | |
| 30 | GEGENERAL ELECTRIC CO | 516,475 | $90.7T | 0.92% | |
| 31 | AMEAMETEK INC | 484,664 | $88.6T | 0.90% | |
| 32 | WCNWASTE CONNECTIONS INC | 511,060 | $87.9T | 0.90% | |
| 33 | T7DTRANSDIGM GROUP INC | 68,723 | $84.6T | 0.86% | |
| 34 | COPCONOCOPHILLIPS | 625,384 | $79.6T | 0.81% | |
| 35 | CRMSALESFORCE INC | 263,672 | $79.4T | 0.81% | |
| 36 | LLYELI LILLY & CO | 96,722 | $75.2T | 0.77% | |
| 37 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,869,401 | $74.0T | 0.75% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 528,224 | $73.4T | 0.75% | |
| 39 | CMCSACOMCAST CORP NEW | 1,635,239 | $70.9T | 0.72% | |
| 40 | DGDOLLAR GEN CORP NEW | 431,633 | $67.4T | 0.69% | |
| 41 | PNCPNC FINL SVCS GROUP INC | 409,524 | $66.2T | 0.68% | |
| 42 | MLB1MERCADOLIBRE INC | 43,280 | $65.4T | 0.67% | |
| 43 | TRPTC ENERGY CORP | 1,597,198 | $64.2T | 0.65% | |
| 44 | MAMASTERCARD INCORPORATED | 131,411 | $63.3T | 0.65% | |
| 45 | EQIXEQUINIX INC | 75,020 | $61.9T | 0.63% | |
| 46 | CMGCHIPOTLE MEXICAN GRILL INC | 21,106 | $61.4T | 0.63% | |
| 47 | WFCWELLS FARGO CO NEW | 1,051,910 | $61.0T | 0.62% | |
| 48 | RTXRTX CORPORATION | 600,205 | $58.5T | 0.60% | |
| 49 | MSCIMSCI INC | 103,952 | $58.3T | 0.59% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 231,338 | $57.8T | 0.59% | |
| 51 | TSCOTRACTOR SUPPLY CO | 220,529 | $57.7T | 0.59% | |
| 52 | TRMBTRIMBLE INC | 891,592 | $57.4T | 0.59% | |
| 53 | CMECME GROUP INC | 258,141 | $55.6T | 0.57% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 953,115 | $55.4T | 0.57% | |
| 55 | CVXCHEVRON CORP NEW | 337,956 | $53.3T | 0.54% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 287,483 | $53.1T | 0.54% | |
| 57 | STZCONSTELLATION BRANDS INC | 184,761 | $50.2T | 0.51% | |
| 58 | RYAAYRYANAIR HOLDINGS PLC | 339,595 | $49.4T | 0.50% | |
| 59 | AMXAMERICA MOVIL SAB DE CV | 2,606,773 | $48.6T | 0.50% | |
| 60 | CSXCSX CORP | 1,311,900 | $48.6T | 0.50% | |
| 61 | AXONAXON ENTERPRISE INC | 155,288 | $48.6T | 0.50% | |
| 62 | ADIANALOG DEVICES INC | 243,021 | $48.1T | 0.49% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 162,308 | $47.2T | 0.48% | |
| 64 | SPGIS&P GLOBAL INC | 104,252 | $44.4T | 0.45% | |
| 65 | SRESEMPRA | 609,374 | $43.8T | 0.45% | |
| 66 | ASMLASML HOLDING N V | 44,546 | $43.2T | 0.44% | |
| 67 | EIXEDISON INTL | 607,230 | $42.9T | 0.44% | |
| 68 | NVONOVO-NORDISK A S | 334,077 | $42.9T | 0.44% | |
| 69 | NKENIKE INC | 449,035 | $42.2T | 0.43% | |
| 70 | CNPCENTERPOINT ENERGY INC | 1,480,021 | $42.2T | 0.43% | |
| 71 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,469,800 | $42.1T | 0.43% | |
| 72 | EAELECTRONIC ARTS INC | 316,639 | $42.0T | 0.43% | |
| 73 | STTSTATE STR CORP | 512,325 | $39.6T | 0.40% | |
| 74 | VOOVANGUARD INDEX FDS | 82,348 | $39.6T | 0.40% | |
| 75 | TFIITFI INTL INC | 235,577 | $37.6T | 0.38% | |
| 76 | PGRPROGRESSIVE CORP | 180,167 | $37.3T | 0.38% | |
| 77 | HONHONEYWELL INTL INC | 180,504 | $37.0T | 0.38% | |
| 78 | IRINGERSOLL RAND INC | 383,312 | $36.4T | 0.37% | |
| 79 | AZNASTRAZENECA PLC | 534,242 | $36.2T | 0.37% | |
| 80 | JNJJOHNSON & JOHNSON | 226,852 | $35.9T | 0.37% | |
| 81 | ITTITT INC | 262,370 | $35.7T | 0.36% | |
| 82 | AWIARMSTRONG WORLD INDS INC NEW | 279,988 | $34.8T | 0.35% | |
| 83 | ELVELEVANCE HEALTH INC | 66,263 | $34.4T | 0.35% | |
| 84 | ONCBEIGENE LTD | 208,800 | $32.7T | 0.33% | |
| 85 | GDDYGODADDY INC | 274,620 | $32.6T | 0.33% | |
| 86 | JKHYHENRY JACK & ASSOC INC | 183,949 | $32.0T | 0.33% | |
| 87 | MARMARRIOTT INTL INC NEW | 123,639 | $31.2T | 0.32% | |
| 88 | RACEFERRARI N V | 70,025 | $30.5T | 0.31% | |
| 89 | CNRCANADIAN NATL RY CO | 228,858 | $30.1T | 0.31% | |
| 90 | TXNTEXAS INSTRS INC | 170,590 | $29.7T | 0.30% | |
| 91 | HEIHEICO CORP NEW | 155,256 | $29.7T | 0.30% | |
| 92 | VLTOVERALTO CORP | 325,162 | $28.8T | 0.29% | |
| 93 | YUMYUM BRANDS INC | 206,305 | $28.6T | 0.29% | |
| 94 | CVSCVS HEALTH CORP | 355,198 | $28.3T | 0.29% | |
| 95 | LECOLINCOLN ELEC HLDGS INC | 108,098 | $27.6T | 0.28% | |
| 96 | NFLXNETFLIX INC | 45,222 | $27.5T | 0.28% | |
| 97 | GISGENERAL MLS INC | 391,349 | $27.4T | 0.28% | |
| 98 | BABOEING CO | 139,579 | $26.9T | 0.27% | |
| 99 | UALUNITED AIRLS HLDGS INC | 540,029 | $25.9T | 0.26% | |
| 100 | CHRCHURCHILL DOWNS INC | 203,155 | $25.1T | 0.26% |
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