Capital Group Private Client Services, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.2B
Holdings
237
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,211,893 | $382.7T | 4660277.61% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 11,516,574 | $282.2T | 3436319.55% | |
| 3 | AVGOBROADCOM INC | 330,301 | $274.3T | 3341149.61% | |
| 4 | AAPLAPPLE INC | 1,487,180 | $254.6T | 3100964.68% | |
| 5 | GOOGALPHABET INC | 1,743,761 | $229.9T | 2800085.25% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,853,110 | $202.9T | 2471238.32% | |
| 7 | VVISA INC | 862,622 | $198.4T | 2416414.64% | |
| 8 | GOOGLALPHABET INC | 1,399,414 | $183.1T | 2230269.50% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 338,554 | $170.7T | 2078863.20% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 853,566 | $162.4T | 1978243.98% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,084,524 | $157.3T | 1915451.02% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,748,394 | $125.7T | 1530752.19% | |
| 13 | AONAON PLC | 371,746 | $120.5T | 1467879.15% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,274,185 | $118.0T | 1436659.40% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 262,294 | $115.5T | 1406155.32% | |
| 16 | COPCONOCOPHILLIPS | 942,471 | $112.9T | 1375082.40% | |
| 17 | ABTABBOTT LABS | 1,155,343 | $111.9T | 1362744.74% | |
| 18 | LINLINDE PLC | 296,524 | $110.4T | 1344667.66% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 716,633 | $107.6T | 1310729.31% | |
| 20 | CVXCHEVRON CORP NEW | 633,088 | $106.8T | 1300100.55% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 1,835,740 | $106.5T | 1297605.52% | |
| 22 | KLACKLA CORP | 227,329 | $104.3T | 1269842.37% | |
| 23 | DHRDANAHER CORPORATION | 404,168 | $100.3T | 1221218.03% | |
| 24 | EQIXEQUINIX INC | 135,245 | $98.2T | 1196236.61% | |
| 25 | CMCSACOMCAST CORP NEW | 2,094,200 | $92.9T | 1130883.94% | |
| 26 | AMEAMETEK INC | 626,876 | $92.6T | 1128086.99% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,011,617 | $87.9T | 1070631.46% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 1,459,161 | $80.5T | 980948.93% | |
| 29 | WCNWASTE CONNECTIONS INC | 587,012 | $78.8T | 960123.04% | |
| 30 | MAMASTERCARD INCORPORATED | 193,604 | $76.6T | 933501.25% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 92,676 | $76.3T | 928859.69% | |
| 32 | CMECME GROUP INC | 363,679 | $72.8T | 886809.51% | |
| 33 | GDDYGODADDY INC | 971,933 | $72.4T | 881617.03% | |
| 34 | LLYELI LILLY & CO | 129,236 | $69.4T | 845409.47% | |
| 35 | T7DTRANSDIGM GROUP INC | 73,106 | $61.6T | 750673.54% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 33,192 | $60.8T | 740505.37% | |
| 37 | JNJJOHNSON & JOHNSON | 389,921 | $60.7T | 739620.24% | |
| 38 | ASMLASML HOLDING N V | 99,705 | $58.7T | 714801.55% | |
| 39 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,331,422 | $58.5T | 712970.74% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 255,108 | $58.1T | 708157.90% | |
| 41 | YUMYUM BRANDS INC | 462,907 | $57.8T | 704368.34% | |
| 42 | NKENIKE INC | 595,182 | $56.9T | 693111.06% | |
| 43 | MSCIMSCI INC | 110,415 | $56.7T | 689949.73% | |
| 44 | TFIITFI INTL INC | 441,053 | $56.6T | 689857.36% | |
| 45 | MLB1MERCADOLIBRE INC | 44,392 | $56.3T | 685467.66% | |
| 46 | CSXCSX CORP | 1,812,007 | $55.7T | 678592.72% | |
| 47 | AMZNAMAZON COM INC | 436,192 | $55.4T | 675298.65% | |
| 48 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,535,868 | $55.1T | 671413.79% | |
| 49 | RTXRTX CORPORATION | 761,548 | $54.8T | 667502.47% | |
| 50 | NOWSERVICENOW INC | 97,233 | $54.3T | 661909.36% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 123,503 | $54.3T | 661538.80% | |
| 52 | HONHONEYWELL INTL INC | 291,328 | $53.8T | 655462.68% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 775,961 | $53.8T | 654714.60% | |
| 54 | SRESEMPRA | 775,749 | $52.8T | 642725.48% | |
| 55 | ZTSZOETIS INC | 299,435 | $52.1T | 634462.55% | |
| 56 | WFCWELLS FARGO CO NEW | 1,273,303 | $52.0T | 633627.82% | |
| 57 | FDXFEDEX CORP | 192,664 | $51.0T | 621612.05% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 349,025 | $49.0T | 596756.03% | |
| 59 | HDBHDFC BANK LTD | 815,111 | $48.1T | 585796.10% | |
| 60 | CNPCENTERPOINT ENERGY INC | 1,705,658 | $45.8T | 557750.83% | |
| 61 | AMXAMERICA MOVIL SAB DE CV | 2,641,976 | $45.8T | 557289.50% | |
| 62 | AZNASTRAZENECA PLC | 671,576 | $45.5T | 553880.98% | |
| 63 | RCLROYAL CARIBBEAN GROUP | 491,544 | $45.3T | 551587.88% | |
| 64 | METAMETA PLATFORMS INC | 143,911 | $43.2T | 526166.57% | |
| 65 | CBCHUBB LIMITED | 195,536 | $40.7T | 495759.24% | |
| 66 | NVONOVO-NORDISK A S | 443,752 | $40.4T | 491472.24% | |
| 67 | ONCBEIGENE LTD | 223,171 | $40.1T | 488878.12% | |
| 68 | EAELECTRONIC ARTS INC | 329,794 | $39.7T | 483585.17% | |
| 69 | ADIANALOG DEVICES INC | 222,640 | $39.0T | 474754.02% | |
| 70 | TSCOTRACTOR SUPPLY CO | 189,842 | $38.5T | 469460.87% | |
| 71 | GEGENERAL ELECTRIC CO | 341,554 | $37.8T | 459856.40% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 340,607 | $37.2T | 452486.63% | |
| 73 | TRPTC ENERGY CORP | 1,072,292 | $36.9T | 449157.42% | |
| 74 | DGDOLLAR GEN CORP NEW | 344,442 | $36.4T | 443818.99% | |
| 75 | STTSTATE STR CORP | 531,804 | $35.6T | 433682.00% | |
| 76 | CRMSALESFORCE INC | 172,941 | $35.1T | 427097.66% | |
| 77 | AXONAXON ENTERPRISE INC | 174,460 | $34.7T | 422796.34% | |
| 78 | GISGENERAL MLS INC | 532,230 | $34.1T | 414777.86% | |
| 79 | UALUNITED AIRLS HLDGS INC | 788,430 | $33.4T | 406169.79% | |
| 80 | EOGEOG RES INC | 252,058 | $32.0T | 389122.69% | |
| 81 | VALEVALE S A | 2,348,434 | $31.5T | 383254.51% | |
| 82 | NSCNORFOLK SOUTHN CORP | 155,339 | $30.6T | 372561.15% | |
| 83 | VOOVANGUARD INDEX FDS | 77,459 | $30.4T | 370456.00% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 195,387 | $29.5T | 359649.66% | |
| 85 | RYAAYRYANAIR HOLDINGS PLC | 302,408 | $29.4T | 358020.86% | |
| 86 | AESAES CORP | 1,907,543 | $29.0T | 353119.80% | |
| 87 | ELVELEVANCE HEALTH INC | 66,075 | $28.8T | 350387.66% | |
| 88 | ABBVABBVIE INC | 191,487 | $28.5T | 347619.81% | |
| 89 | PGRPROGRESSIVE CORP | 204,804 | $28.5T | 347451.07% | |
| 90 | ITTITT INC | 290,757 | $28.5T | 346705.98% | |
| 91 | EIXEDISON INTL | 434,199 | $27.5T | 334678.66% | |
| 92 | PCGPG&E CORP | 1,645,117 | $26.5T | 323173.14% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 212,656 | $26.1T | 317961.11% | |
| 94 | SPGIS&P GLOBAL INC | 69,674 | $25.5T | 310066.80% | |
| 95 | MDLZMONDELEZ INTL INC | 342,705 | $23.8T | 289656.97% | |
| 96 | KDPKEURIG DR PEPPER INC | 740,884 | $23.4T | 284858.32% | |
| 97 | STZCONSTELLATION BRANDS INC | 91,028 | $22.9T | 278627.15% | |
| 98 | ADBEADOBE INC | 44,580 | $22.7T | 276839.76% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 386,905 | $21.4T | 260434.13% | |
| 100 | HEIHEICO CORP NEW | 131,496 | $21.3T | 259325.04% |
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