Capital Group Private Client Services, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.8B
Holdings
254
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 161,767 | $24.9T | 254044.34% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 33,749 | $24.7T | 252239.86% | |
| 103 | CHDCHURCH & DWIGHT CO INC | 232,895 | $24.3T | 247830.19% | |
| 104 | KDPKEURIG DR PEPPER INC | 784,764 | $24.1T | 245539.27% | |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 158,278 | $23.5T | 239765.05% | |
| 106 | AESAES CORP | 1,290,620 | $23.1T | 236073.26% | |
| 107 | DWDMORGAN STANLEY | 238,839 | $22.5T | 229424.50% | |
| 108 | SPYSPDR S&P 500 ETF TR | 41,044 | $21.5T | 219016.25% | |
| 109 | MUMICRON TECHNOLOGY INC | 176,441 | $20.8T | 212199.61% | |
| 110 | INTCINTEL CORP | 462,839 | $20.4T | 208557.33% | |
| 111 | SHWSHERWIN WILLIAMS CO | 58,288 | $20.2T | 206531.39% | |
| 112 | EVTCEVERTEC INC | 494,836 | $19.7T | 201419.86% | |
| 113 | CMSCMS ENERGY CORP | 323,489 | $19.5T | 199128.27% | |
| 114 | AMATAPPLIED MATLS INC | 92,857 | $19.1T | 195359.53% | |
| 115 | VALEVALE S A | 1,526,709 | $18.6T | 189857.64% | |
| 116 | TOSTTOAST INC | 740,735 | $18.5T | 188312.44% | |
| 117 | AMGNAMGEN INC | 64,823 | $18.4T | 188020.26% | |
| 118 | ADBEADOBE INC | 35,928 | $18.1T | 184947.09% | |
| 119 | STLASTELLANTIS N.V | 629,589 | $17.9T | 182551.07% | |
| 120 | SAIASAIA INC | 30,332 | $17.7T | 181019.36% | |
| 121 | ETRENTERGY CORP NEW | 167,275 | $17.7T | 180339.95% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 286,578 | $17.4T | 177693.55% | |
| 123 | ACNACCENTURE PLC IRELAND | 47,438 | $16.4T | 167739.59% | |
| 124 | EFXEQUIFAX INC | 60,338 | $16.1T | 164670.30% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 167,539 | $16.0T | 163327.82% | |
| 126 | TEAMATLASSIAN CORPORATION | 81,366 | $15.9T | 161953.60% | |
| 127 | TJXTJX COS INC NEW | 155,596 | $15.8T | 160986.75% | |
| 128 | CBCHUBB LIMITED | 60,179 | $15.6T | 159085.56% | |
| 129 | CGMUCAPITAL GRP FIXED INCM ETF T | 575,613 | $15.5T | 158607.26% | |
| 130 | NSYNICE LTD | 58,587 | $15.3T | 155767.59% | |
| 131 | XOMEXXON MOBIL CORP | 124,897 | $14.5T | 148107.04% | |
| 132 | DALDELTA AIR LINES INC DEL | 287,165 | $13.7T | 140237.14% | |
| 133 | PCGPG&E CORP | 804,077 | $13.5T | 137480.08% | |
| 134 | ATSATS CORPORATION | 393,466 | $13.2T | 135068.63% | |
| 135 | KKRKKR & CO INC | 130,752 | $13.2T | 134161.55% | |
| 136 | CFGCITIZENS FINL GROUP INC | 358,490 | $13.0T | 132718.70% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $13.0T | 132615.87% | |
| 138 | IAU*ISHARES GOLD TR | 306,679 | $12.9T | 131433.13% | |
| 139 | BURLBURLINGTON STORES INC | 54,753 | $12.7T | 129693.90% | |
| 140 | SOSOUTHERN CO | 159,169 | $11.4T | 116489.82% | |
| 141 | VICIVICI PPTYS INC | 380,779 | $11.3T | 115720.84% | |
| 142 | UNPUNION PAC CORP | 45,423 | $11.2T | 113960.78% | |
| 143 | MDLZMONDELEZ INTL INC | 153,936 | $10.8T | 109927.48% | |
| 144 | TAPMOLSON COORS BEVERAGE CO | 147,030 | $9.9T | 100871.01% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 300,260 | $9.6T | 97867.00% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 44,946 | $9.2T | 93932.60% | |
| 147 | DRIDARDEN RESTAURANTS INC | 55,016 | $9.2T | 93813.11% | |
| 148 | KHCKRAFT HEINZ CO | 244,744 | $9.0T | 92131.16% | |
| 149 | CGSDCAPITAL GRP FIXED INCM ETF T | 355,038 | $9.0T | 91979.50% | |
| 150 | NSCNORFOLK SOUTHN CORP | 35,337 | $9.0T | 91879.05% | |
| 151 | ARMKARAMARK | 264,916 | $8.6T | 87887.44% | |
| 152 | ALNYALNYLAM PHARMACEUTICALS INC | 54,421 | $8.1T | 82971.80% | |
| 153 | REXRREXFORD INDL RLTY INC | 157,527 | $7.9T | 80833.45% | |
| 154 | ELLAUDER ESTEE COS INC | 50,962 | $7.9T | 80141.96% | |
| 155 | CGIECAPITAL GROUP INTERNATIONAL | 264,872 | $7.7T | 78388.08% | |
| 156 | VBVANGUARD INDEX FDS | 32,937 | $7.5T | 76809.01% | |
| 157 | MTDMETTLER TOLEDO INTERNATIONAL | 5,232 | $7.0T | 71057.27% | |
| 158 | DBDEUTSCHE BANK A G | 434,814 | $6.8T | 69783.02% | |
| 159 | KSPIKASPI KZ JSC | 56,702 | $6.8T | 69761.17% | |
| 160 | VTIVANGUARD INDEX FDS | 25,681 | $6.7T | 68091.81% | |
| 161 | MRKMERCK & CO INC | 46,158 | $6.1T | 62133.31% | |
| 162 | SBUXSTARBUCKS CORP | 63,277 | $5.8T | 58994.66% | |
| 163 | WBSWEBSTER FINL CORP | 106,042 | $5.4T | 54922.86% | |
| 164 | AVUSAMERICAN CENTY ETF TR | 56,331 | $5.0T | 51432.38% | |
| 165 | SHOPSHOPIFY INC | 63,633 | $4.9T | 50095.54% | |
| 166 | IWRISHARES TR | 58,371 | $4.9T | 50073.37% | |
| 167 | ETRNUSDEQUITRANS MIDSTREAM CORP | 386,605 | $4.8T | 49260.40% | |
| 168 | TRNTRINITY INDS INC | 168,761 | $4.7T | 47947.44% | |
| 169 | TFCTRUIST FINL CORP | 117,267 | $4.6T | 46632.19% | |
| 170 | PAYXPAYCHEX INC | 36,700 | $4.5T | 45976.14% | |
| 171 | LRCXEURLAM RESEARCH CORP | 4,285 | $4.2T | 42471.05% | |
| 172 | ACWIISHARES TR | 36,878 | $4.1T | 41432.78% | |
| 173 | MRNAMODERNA INC | 37,883 | $4.0T | 41181.92% | |
| 174 | KBIAKB FINL GROUP INC | 75,158 | $3.9T | 39923.71% | |
| 175 | EWBCEAST WEST BANCORP INC | 49,310 | $3.9T | 39795.55% | |
| 176 | WELLWELLTOWER INC | 41,519 | $3.9T | 39577.45% | |
| 177 | IBNICICI BANK LIMITED | 145,942 | $3.9T | 39320.30% | |
| 178 | SAPSAP SE | 19,455 | $3.8T | 38708.01% | |
| 179 | MOHMOLINA HEALTHCARE INC | 8,886 | $3.7T | 37242.30% | |
| 180 | EOGEOG RES INC | 28,286 | $3.6T | 36889.60% | |
| 181 | IWMISHARES TR | 16,770 | $3.5T | 35977.66% | |
| 182 | DOWDOW INC | 57,665 | $3.3T | 34078.77% | |
| 183 | CVECENOVUS ENERGY INC | 164,889 | $3.3T | 33625.80% | |
| 184 | CGBLCAPITAL GROUP CORE BALANCED | 111,804 | $3.3T | 33202.28% | |
| 185 | IEMGISHARES INC | 62,559 | $3.2T | 32931.20% | |
| 186 | IVVISHARES TR | 5,938 | $3.1T | 31848.28% | |
| 187 | QCOMQUALCOMM INC | 18,430 | $3.1T | 31831.01% | |
| 188 | ATDATI INC | 59,038 | $3.0T | 30818.76% | |
| 189 | CGCARLYLE GROUP INC | 64,391 | $3.0T | 30814.76% | |
| 190 | NDQINVESCO QQQ TR | 6,546 | $2.9T | 29652.19% | |
| 191 | BMOBANK MONTREAL QUE | 29,417 | $2.9T | 29300.05% | |
| 192 | ZTSZOETIS INC | 16,767 | $2.8T | 28943.40% | |
| 193 | SPOTSPOTIFY TECHNOLOGY S A | 10,259 | $2.7T | 27619.29% | |
| 194 | EFAISHARES TR | 31,185 | $2.5T | 25406.52% | |
| 195 | PHYS/USPROTT PHYSICAL GOLD TR | 132,631 | $2.3T | 23407.72% | |
| 196 | IJHISHARES TR | 37,705 | $2.3T | 23363.54% | |
| 197 | SLBSCHLUMBERGER LTD | 38,497 | $2.1T | 21525.58% | |
| 198 | VNQVANGUARD INDEX FDS | 23,638 | $2.0T | 20853.93% | |
| 199 | TLTISHARES TR | 21,471 | $2.0T | 20725.43% | |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 34,500 | $2.0T | 20438.03% |