Capital Group Private Client Services, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$10.0T
Holdings
264
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 17,106,522 | $562.6B | 5.63% | |
| 2 | AVGOBROADCOM INC | 288,063 | $462.5B | 4.63% | |
| 3 | MSFTMICROSOFT CORP | 1,009,752 | $451.3B | 4.52% | |
| 4 | CGGOCAPITAL GROUP GBL GROWTH EQT | 13,742,970 | $404.6B | 4.05% | |
| 5 | GOOGALPHABET INC | 2,037,125 | $373.6B | 3.74% | |
| 6 | AAPLAPPLE INC | 1,178,172 | $248.1B | 2.48% | |
| 7 | GOOGLALPHABET INC | 1,332,764 | $242.8B | 2.43% | |
| 8 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,562,756 | $216.6B | 2.17% | |
| 9 | VVISA INC | 741,660 | $194.7B | 1.95% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 804,937 | $169.6B | 1.70% | |
| 11 | KLACKLA CORP | 193,918 | $159.9B | 1.60% | |
| 12 | JPMJPMORGAN CHASE & CO. | 770,190 | $155.8B | 1.56% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 857,268 | $149.0B | 1.49% | |
| 14 | ABTABBOTT LABS | 1,413,955 | $146.9B | 1.47% | |
| 15 | AMZNAMAZON COM INC | 751,877 | $145.3B | 1.45% | |
| 16 | METAMETA PLATFORMS INC | 255,292 | $128.7B | 1.29% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 246,140 | $125.3B | 1.25% | |
| 18 | HLTHILTON WORLDWIDE HLDGS INC | 567,840 | $123.9B | 1.24% | |
| 19 | LINLINDE PLC | 275,204 | $120.8B | 1.21% | |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,618,539 | $116.7B | 1.17% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 1,085,917 | $110.0B | 1.10% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 100,228 | $105.3B | 1.05% | |
| 23 | FDXFEDEX CORP | 339,426 | $101.8B | 1.02% | |
| 24 | DHRDANAHER CORPORATION | 384,792 | $96.1B | 0.96% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 214,927 | $93.7B | 0.94% | |
| 26 | NOWSERVICENOW INC | 115,884 | $91.2B | 0.91% | |
| 27 | CEGCONSTELLATION ENERGY CORP | 436,350 | $87.4B | 0.87% | |
| 28 | WCNWASTE CONNECTIONS INC | 495,121 | $86.8B | 0.87% | |
| 29 | ABBVABBVIE INC | 497,339 | $85.3B | 0.85% | |
| 30 | LLYELI LILLY & CO | 92,789 | $84.0B | 0.84% | |
| 31 | T7DTRANSDIGM GROUP INC | 65,413 | $83.6B | 0.84% | |
| 32 | GEGE AEROSPACE | 523,646 | $83.2B | 0.83% | |
| 33 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,007,335 | $77.3B | 0.77% | |
| 34 | AMEAMETEK INC | 458,971 | $76.5B | 0.77% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 471,184 | $75.1B | 0.75% | |
| 36 | COPCONOCOPHILLIPS | 633,308 | $72.4B | 0.72% | |
| 37 | AONAON PLC | 240,835 | $70.7B | 0.71% | |
| 38 | IRINGERSOLL RAND INC | 756,707 | $68.7B | 0.69% | |
| 39 | MLB1MERCADOLIBRE INC | 40,888 | $67.2B | 0.67% | |
| 40 | CRMSALESFORCE INC | 255,143 | $65.6B | 0.66% | |
| 41 | CMGCHIPOTLE MEXICAN GRILL INC | 1,034,696 | $64.8B | 0.65% | |
| 42 | CMCSACOMCAST CORP NEW | 1,614,659 | $63.2B | 0.63% | |
| 43 | PNCPNC FINL SVCS GROUP INC | 397,314 | $61.8B | 0.62% | |
| 44 | WFCWELLS FARGO CO NEW | 1,015,752 | $60.3B | 0.60% | |
| 45 | ACNACCENTURE PLC IRELAND | 198,382 | $60.2B | 0.60% | |
| 46 | CNPCENTERPOINT ENERGY INC | 1,914,083 | $59.3B | 0.59% | |
| 47 | TRPTC ENERGY CORP | 1,547,591 | $58.7B | 0.59% | |
| 48 | RTXRTX CORPORATION | 579,660 | $58.2B | 0.58% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 909,805 | $57.4B | 0.57% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 220,982 | $57.3B | 0.57% | |
| 51 | TSCOTRACTOR SUPPLY CO | 208,097 | $56.2B | 0.56% | |
| 52 | DGDOLLAR GEN CORP NEW | 418,021 | $55.3B | 0.55% | |
| 53 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,152,965 | $54.7B | 0.55% | |
| 54 | MAMASTERCARD INCORPORATED | 122,670 | $54.1B | 0.54% | |
| 55 | ADIANALOG DEVICES INC | 233,098 | $53.2B | 0.53% | |
| 56 | STZCONSTELLATION BRANDS INC | 192,751 | $49.6B | 0.50% | |
| 57 | CVXCHEVRON CORP NEW | 310,691 | $48.6B | 0.49% | |
| 58 | CMECME GROUP INC | 244,264 | $48.0B | 0.48% | |
| 59 | MSCIMSCI INC | 98,347 | $47.4B | 0.47% | |
| 60 | EQIXEQUINIX INC | 62,203 | $47.1B | 0.47% | |
| 61 | NVONOVO-NORDISK A S | 324,427 | $46.3B | 0.46% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 154,883 | $46.3B | 0.46% | |
| 63 | SPGIS&P GLOBAL INC | 103,212 | $46.0B | 0.46% | |
| 64 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,600,179 | $45.5B | 0.46% | |
| 65 | SRESEMPRA | 585,106 | $44.5B | 0.45% | |
| 66 | ASMLASML HOLDING N V | 41,655 | $42.6B | 0.43% | |
| 67 | EAELECTRONIC ARTS INC | 303,321 | $42.3B | 0.42% | |
| 68 | EIXEDISON INTL | 586,710 | $42.1B | 0.42% | |
| 69 | VOOVANGUARD INDEX FDS | 84,003 | $42.0B | 0.42% | |
| 70 | AMXAMERICA MOVIL SAB DE CV | 2,445,324 | $41.6B | 0.42% | |
| 71 | CSXCSX CORP | 1,239,928 | $41.5B | 0.41% | |
| 72 | AXONAXON ENTERPRISE INC | 139,322 | $41.0B | 0.41% | |
| 73 | AZNASTRAZENECA PLC | 495,296 | $38.6B | 0.39% | |
| 74 | RYAAYRYANAIR HOLDINGS PLC | 321,704 | $37.5B | 0.37% | |
| 75 | PGRPROGRESSIVE CORP | 176,928 | $36.7B | 0.37% | |
| 76 | STTSTATE STR CORP | 489,489 | $36.2B | 0.36% | |
| 77 | HONHONEYWELL INTL INC | 165,086 | $35.3B | 0.35% | |
| 78 | ELVELEVANCE HEALTH INC | 64,892 | $35.2B | 0.35% | |
| 79 | HEIHEICO CORP NEW | 157,101 | $35.1B | 0.35% | |
| 80 | GDDYGODADDY INC | 247,415 | $34.6B | 0.35% | |
| 81 | ETRENTERGY CORP NEW | 297,427 | $31.8B | 0.32% | |
| 82 | TXNTEXAS INSTRS INC | 162,378 | $31.6B | 0.32% | |
| 83 | ITTITT INC | 238,876 | $30.9B | 0.31% | |
| 84 | TOSTTOAST INC | 1,196,217 | $30.8B | 0.31% | |
| 85 | FCXFREEPORT-MCMORAN INC | 625,421 | $30.4B | 0.30% | |
| 86 | AWIARMSTRONG WORLD INDS INC NEW | 263,727 | $29.9B | 0.30% | |
| 87 | AMATAPPLIED MATLS INC | 125,967 | $29.7B | 0.30% | |
| 88 | AMGNAMGEN INC | 94,192 | $29.4B | 0.29% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 176,459 | $29.3B | 0.29% | |
| 90 | MARMARRIOTT INTL INC NEW | 119,891 | $29.0B | 0.29% | |
| 91 | TRMBTRIMBLE INC | 517,205 | $28.9B | 0.29% | |
| 92 | VLTOVERALTO CORP | 300,190 | $28.7B | 0.29% | |
| 93 | CHRCHURCHILL DOWNS INC | 198,408 | $27.7B | 0.28% | |
| 94 | RACEFERRARI N V | 67,835 | $27.7B | 0.28% | |
| 95 | ONCBEIGENE LTD | 192,840 | $27.5B | 0.28% | |
| 96 | HEIHEICO CORP NEW | 152,716 | $27.1B | 0.27% | |
| 97 | BABOEING CO | 148,491 | $27.0B | 0.27% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 31,633 | $26.9B | 0.27% | |
| 99 | AESAES CORP | 1,515,908 | $26.6B | 0.27% | |
| 100 | CNRCANADIAN NATL RY CO | 223,337 | $26.4B | 0.26% |
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