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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 12,360 | $1.2B | 14.20% | |
| 202 | LRCXEURLAM RESEARCH CORP | 1,847 | $1.2B | 14.10% | |
| 203 | HDHOME DEPOT INC | 3,830 | $1.2B | 14.09% | |
| 204 | MGKVANGUARD WORLD FD | 4,980 | $1.1B | 13.76% | |
| 205 | ALNYALNYLAM PHARMACEUTICALS INC | 6,261 | $1.1B | 13.50% | |
| 206 | GMABGENMAB A/S | 28,597 | $1.0B | 12.28% | |
| 207 | CGSDCAPITAL GRP FIXED INCM ETF T | 40,263 | $1.0B | 12.28% | |
| 208 | BAMBROOKFIELD ASSET MANAGMT LTD | 30,114 | $1.0B | 12.23% | |
| 209 | GQ9SPDR GOLD TR | 5,672 | $972.5M | 11.84% | |
| 210 | ALBALBEMARLE CORP | 5,309 | $902.7M | 10.99% | |
| 211 | WMGWARNER MUSIC GROUP CORP | 24,922 | $782.6M | 9.53% | |
| 212 | VXUSVANGUARD STAR FDS | 13,127 | $702.6M | 8.56% | |
| 213 | IWPISHARES TR | 7,608 | $695.0M | 8.46% | |
| 214 | CGCPCAPITAL GRP FIXED INCM ETF T | 30,876 | $663.8M | 8.08% | |
| 215 | IWFISHARES TR | 2,482 | $660.1M | 8.04% | |
| 216 | SPTMSPDR SER TR | 12,077 | $633.9M | 7.72% | |
| 217 | VUGVANGUARD INDEX FDS | 2,124 | $578.3M | 7.04% | |
| 218 | IWOISHARES TR | 2,497 | $559.7M | 6.82% | |
| 219 | SDYSPDR SER TR | 4,864 | $559.4M | 6.81% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 6.47% | |
| 221 | IWSISHARES TR | 4,716 | $492.0M | 5.99% | |
| 222 | IWNISHARES TR | 3,281 | $444.8M | 5.42% | |
| 223 | AQLTISHARES TR | 6,392 | $411.3M | 5.01% | |
| 224 | SCZISHARES TR | 7,106 | $401.3M | 4.89% | |
| 225 | NDQINVESCO QQQ TR | 1,042 | $373.5M | 4.55% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 4,252 | $368.8M | 4.49% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 798 | $364.3M | 4.44% | |
| 228 | IVWISHARES TR | 4,936 | $337.7M | 4.11% | |
| 229 | VVVANGUARD INDEX FDS | 1,585 | $310.3M | 3.78% | |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 6,841 | $299.1M | 3.64% | |
| 231 | EPSWISDOMTREE TR | 6,348 | $290.4M | 3.54% | |
| 232 | AQLTISHARES TR | 2,627 | $282.8M | 3.44% | |
| 233 | MINTPIMCO ETF TR | 2,763 | $276.7M | 3.37% | |
| 234 | VWOVANGUARD INTL EQUITY INDEX F | 7,043 | $276.2M | 3.36% | |
| 235 | NVDANVIDIA CORPORATION | 599 | $260.6M | 3.17% | |
| 236 | SCHBSCHWAB STRATEGIC TR | 4,787 | $238.6M | 2.91% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 4,516 | $234.2M | 2.85% |
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