Capital Group Private Client Services, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$8.2T
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 | $382.7B | 4.66% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 11,516,574 | $282.2B | 3.44% | |
| 3 | AVGOBROADCOM INC | 330,301 | $274.3B | 3.34% | |
| 4 | AAPLAPPLE INC | 1,487,180 | $254.6B | 3.10% | |
| 5 | GOOGALPHABET INC | 1,743,761 | $229.9B | 2.80% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 8,853,110 | $202.9B | 2.47% | |
| 7 | VVISA INC | 862,622 | $198.4B | 2.42% | |
| 8 | GOOGLALPHABET INC | 1,399,414 | $183.1B | 2.23% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 338,554 | $170.7B | 2.08% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 853,566 | $162.4B | 1.98% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,084,524 | $157.3B | 1.92% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 4,748,394 | $125.7B | 1.53% | |
| 13 | AONAON PLC | 371,746 | $120.5B | 1.47% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 1,274,185 | $118.0B | 1.44% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 262,294 | $115.5B | 1.41% | |
| 16 | COPCONOCOPHILLIPS | 942,471 | $112.9B | 1.38% | |
| 17 | ABTABBOTT LABS | 1,155,343 | $111.9B | 1.36% | |
| 18 | LINLINDE PLC | 296,524 | $110.4B | 1.34% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 716,633 | $107.6B | 1.31% | |
| 20 | CVXCHEVRON CORP NEW | 633,088 | $106.8B | 1.30% | |
| 21 | BMYBRISTOL-MYERS SQUIBB CO | 1,835,740 | $106.5B | 1.30% | |
| 22 | KLACKLA CORP | 227,329 | $104.3B | 1.27% | |
| 23 | DHRDANAHER CORPORATION | 404,168 | $100.3B | 1.22% | |
| 24 | EQIXEQUINIX INC | 135,245 | $98.2B | 1.20% | |
| 25 | CMCSACOMCAST CORP NEW | 2,094,200 | $92.9B | 1.13% | |
| 26 | AMEAMETEK INC | 626,876 | $92.6B | 1.13% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,011,617 | $87.9B | 1.07% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 1,459,161 | $80.5B | 0.98% | |
| 29 | WCNWASTE CONNECTIONS INC | 587,012 | $78.8B | 0.96% | |
| 30 | MAMASTERCARD INCORPORATED | 193,604 | $76.6B | 0.93% | |
| 31 | REGNREGENERON PHARMACEUTICALS | 92,676 | $76.3B | 0.93% | |
| 32 | CMECME GROUP INC | 363,679 | $72.8B | 0.89% | |
| 33 | GDDYGODADDY INC | 971,933 | $72.4B | 0.88% | |
| 34 | LLYELI LILLY & CO | 129,236 | $69.4B | 0.85% | |
| 35 | T7DTRANSDIGM GROUP INC | 73,106 | $61.6B | 0.75% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 33,192 | $60.8B | 0.74% | |
| 37 | JNJJOHNSON & JOHNSON | 389,921 | $60.7B | 0.74% | |
| 38 | ASMLASML HOLDING N V | 99,705 | $58.7B | 0.71% | |
| 39 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,331,422 | $58.5B | 0.71% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 255,108 | $58.1B | 0.71% | |
| 41 | YUMYUM BRANDS INC | 462,907 | $57.8B | 0.70% | |
| 42 | NKENIKE INC | 595,182 | $56.9B | 0.69% | |
| 43 | MSCIMSCI INC | 110,415 | $56.7B | 0.69% | |
| 44 | TFIITFI INTL INC | 441,053 | $56.6B | 0.69% | |
| 45 | MLB1MERCADOLIBRE INC | 44,392 | $56.3B | 0.69% | |
| 46 | CSXCSX CORP | 1,812,007 | $55.7B | 0.68% | |
| 47 | AMZNAMAZON COM INC | 436,192 | $55.4B | 0.68% | |
| 48 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,535,868 | $55.1B | 0.67% | |
| 49 | RTXRTX CORPORATION | 761,548 | $54.8B | 0.67% | |
| 50 | NOWSERVICENOW INC | 97,233 | $54.3B | 0.66% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 123,503 | $54.3B | 0.66% | |
| 52 | HONHONEYWELL INTL INC | 291,328 | $53.8B | 0.66% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 775,961 | $53.8B | 0.65% | |
| 54 | SRESEMPRA | 775,749 | $52.8B | 0.64% | |
| 55 | ZTSZOETIS INC | 299,435 | $52.1B | 0.63% | |
| 56 | WFCWELLS FARGO CO NEW | 1,273,303 | $52.0B | 0.63% | |
| 57 | FDXFEDEX CORP | 192,664 | $51.0B | 0.62% | |
| 58 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 349,025 | $49.0B | 0.60% | |
| 59 | HDBHDFC BANK LTD | 815,111 | $48.1B | 0.59% | |
| 60 | CNPCENTERPOINT ENERGY INC | 1,705,658 | $45.8B | 0.56% | |
| 61 | AMXAMERICA MOVIL SAB DE CV | 2,641,976 | $45.8B | 0.56% | |
| 62 | AZNASTRAZENECA PLC | 671,576 | $45.5B | 0.55% | |
| 63 | RCLROYAL CARIBBEAN GROUP | 491,544 | $45.3B | 0.55% | |
| 64 | METAMETA PLATFORMS INC | 143,911 | $43.2B | 0.53% | |
| 65 | CBCHUBB LIMITED | 195,536 | $40.7B | 0.50% | |
| 66 | NVONOVO-NORDISK A S | 443,752 | $40.4B | 0.49% | |
| 67 | ONCBEIGENE LTD | 223,171 | $40.1B | 0.49% | |
| 68 | EAELECTRONIC ARTS INC | 329,794 | $39.7B | 0.48% | |
| 69 | ADIANALOG DEVICES INC | 222,640 | $39.0B | 0.47% | |
| 70 | TSCOTRACTOR SUPPLY CO | 189,842 | $38.5B | 0.47% | |
| 71 | GEGENERAL ELECTRIC CO | 341,554 | $37.8B | 0.46% | |
| 72 | CEGCONSTELLATION ENERGY CORP | 340,607 | $37.2B | 0.45% | |
| 73 | TRPTC ENERGY CORP | 1,072,292 | $36.9B | 0.45% | |
| 74 | DGDOLLAR GEN CORP NEW | 344,442 | $36.4B | 0.44% | |
| 75 | STTSTATE STR CORP | 531,804 | $35.6B | 0.43% | |
| 76 | CRMSALESFORCE INC | 172,941 | $35.1B | 0.43% | |
| 77 | AXONAXON ENTERPRISE INC | 174,460 | $34.7B | 0.42% | |
| 78 | GISGENERAL MLS INC | 532,230 | $34.1B | 0.41% | |
| 79 | UALUNITED AIRLS HLDGS INC | 788,430 | $33.4B | 0.41% | |
| 80 | EOGEOG RES INC | 252,058 | $32.0B | 0.39% | |
| 81 | VALEVALE S A | 2,348,434 | $31.5B | 0.38% | |
| 82 | NSCNORFOLK SOUTHN CORP | 155,339 | $30.6B | 0.37% | |
| 83 | VOOVANGUARD INDEX FDS | 77,459 | $30.4B | 0.37% | |
| 84 | JKHYHENRY JACK & ASSOC INC | 195,387 | $29.5B | 0.36% | |
| 85 | RYAAYRYANAIR HOLDINGS PLC | 302,408 | $29.4B | 0.36% | |
| 86 | AESAES CORP | 1,907,543 | $29.0B | 0.35% | |
| 87 | ELVELEVANCE HEALTH INC | 66,075 | $28.8B | 0.35% | |
| 88 | ABBVABBVIE INC | 191,487 | $28.5B | 0.35% | |
| 89 | PGRPROGRESSIVE CORP | 204,804 | $28.5B | 0.35% | |
| 90 | ITTITT INC | 290,757 | $28.5B | 0.35% | |
| 91 | EIXEDISON INTL | 434,199 | $27.5B | 0.33% | |
| 92 | PCGPG&E CORP | 1,645,117 | $26.5B | 0.32% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 212,656 | $26.1B | 0.32% | |
| 94 | SPGIS&P GLOBAL INC | 69,674 | $25.5B | 0.31% | |
| 95 | MDLZMONDELEZ INTL INC | 342,705 | $23.8B | 0.29% | |
| 96 | KDPKEURIG DR PEPPER INC | 740,884 | $23.4B | 0.28% | |
| 97 | STZCONSTELLATION BRANDS INC | 91,028 | $22.9B | 0.28% | |
| 98 | ADBEADOBE INC | 44,580 | $22.7B | 0.28% | |
| 99 | FISFIDELITY NATL INFORMATION SV | 386,905 | $21.4B | 0.26% | |
| 100 | HEIHEICO CORP NEW | 131,496 | $21.3B | 0.26% |
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