Capital Group Private Client Services, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$10.5B
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 19,380,711 | $674.3B | 6423.24% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 15,058,418 | $454.0B | 4325.11% | |
| 3 | AVGOBROADCOM INC | 2,516,133 | $434.0B | 4134.78% | |
| 4 | MSFTMICROSOFT CORP | 983,191 | $423.1B | 4030.32% | |
| 5 | GOOGALPHABET INC | 1,996,768 | $333.8B | 3180.30% | |
| 6 | AAPLAPPLE INC | 1,152,243 | $268.5B | 2557.59% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,827,181 | $248.8B | 2370.01% | |
| 8 | GOOGLALPHABET INC | 1,309,519 | $217.2B | 2068.99% | |
| 9 | VVISA INC | 723,062 | $198.8B | 1893.91% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 785,288 | $175.2B | 1668.93% | |
| 11 | ABTABBOTT LABS | 1,382,374 | $157.6B | 1501.41% | |
| 12 | JPMJPMORGAN CHASE & CO. | 743,883 | $156.9B | 1494.27% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 262,671 | $153.6B | 1463.05% | |
| 14 | METAMETA PLATFORMS INC | 250,254 | $143.3B | 1364.71% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 819,402 | $142.3B | 1355.66% | |
| 16 | KLACKLA CORP | 181,694 | $140.7B | 1340.42% | |
| 17 | AMZNAMAZON COM INC | 737,139 | $137.4B | 1308.47% | |
| 18 | CEGCONSTELLATION ENERGY CORP | 513,088 | $133.4B | 1270.96% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 1,071,261 | $130.1B | 1238.92% | |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,758,100 | $128.8B | 1227.27% | |
| 21 | LINLINDE PLC | 268,025 | $127.8B | 1217.58% | |
| 22 | HLTHILTON WORLDWIDE HLDGS INC | 546,501 | $126.0B | 1200.03% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 110,895 | $116.6B | 1110.56% | |
| 24 | NOCNORTHROP GRUMMAN CORP | 208,507 | $110.1B | 1048.92% | |
| 25 | DHRDANAHER CORPORATION | 375,598 | $104.4B | 994.79% | |
| 26 | GEGE AEROSPACE | 509,229 | $96.0B | 914.83% | |
| 27 | NOWSERVICENOW INC | 105,977 | $94.8B | 902.96% | |
| 28 | ABBVABBVIE INC | 476,057 | $94.0B | 895.60% | |
| 29 | FDXFEDEX CORP | 331,709 | $90.8B | 864.83% | |
| 30 | T7DTRANSDIGM GROUP INC | 63,590 | $90.8B | 864.53% | |
| 31 | WCNWASTE CONNECTIONS INC | 481,440 | $86.1B | 820.14% | |
| 32 | IRINGERSOLL RAND INC | 862,457 | $84.7B | 806.50% | |
| 33 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,137,682 | $84.6B | 806.16% | |
| 34 | ACNACCENTURE PLC IRELAND | 237,608 | $84.0B | 800.12% | |
| 35 | RCLROYAL CARIBBEAN GROUP | 454,485 | $80.6B | 767.90% | |
| 36 | LLYELI LILLY & CO | 89,868 | $79.6B | 758.47% | |
| 37 | MLB1MERCADOLIBRE INC | 38,505 | $79.0B | 752.69% | |
| 38 | CARRCARRIER GLOBAL CORPORATION | 945,172 | $76.1B | 724.74% | |
| 39 | AMEAMETEK INC | 442,958 | $76.1B | 724.58% | |
| 40 | TRPTC ENERGY CORP | 1,491,019 | $70.9B | 675.26% | |
| 41 | AONAON PLC | 201,667 | $69.8B | 664.70% | |
| 42 | GEVGE VERNOVA INC | 271,314 | $69.2B | 659.03% | |
| 43 | RTXRTX CORPORATION | 564,467 | $68.4B | 651.52% | |
| 44 | CRMSALESFORCE INC | 246,374 | $67.4B | 642.41% | |
| 45 | CMCSACOMCAST CORP NEW | 1,585,085 | $66.2B | 630.74% | |
| 46 | COPCONOCOPHILLIPS | 621,361 | $65.4B | 623.19% | |
| 47 | AJGGALLAGHER ARTHUR J & CO | 213,329 | $60.0B | 571.82% | |
| 48 | TSCOTRACTOR SUPPLY CO | 202,882 | $59.0B | 562.29% | |
| 49 | MAMASTERCARD INCORPORATED | 118,411 | $58.5B | 557.02% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 1,003,552 | $57.8B | 550.86% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 305,716 | $56.5B | 538.35% | |
| 52 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,175,045 | $56.4B | 536.87% | |
| 53 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,724,016 | $53.0B | 504.54% | |
| 54 | SPGIS&P GLOBAL INC | 100,888 | $52.1B | 496.52% | |
| 55 | ADIANALOG DEVICES INC | 225,291 | $51.9B | 494.00% | |
| 56 | AXONAXON ENTERPRISE INC | 129,339 | $51.7B | 492.36% | |
| 57 | CHTRCHARTER COMMUNICATIONS INC N | 151,524 | $49.1B | 467.80% | |
| 58 | EIXEDISON INTL | 561,379 | $48.9B | 465.75% | |
| 59 | STZCONSTELLATION BRANDS INC | 187,690 | $48.4B | 460.75% | |
| 60 | SRESEMPRA | 573,489 | $48.0B | 456.90% | |
| 61 | VOOVANGUARD INDEX FDS | 86,271 | $45.5B | 433.67% | |
| 62 | CNPCENTERPOINT ENERGY INC | 1,513,754 | $44.5B | 424.26% | |
| 63 | MSCIMSCI INC | 75,622 | $44.1B | 419.95% | |
| 64 | EAELECTRONIC ARTS INC | 298,719 | $42.8B | 408.19% | |
| 65 | STTSTATE STR CORP | 475,265 | $42.0B | 400.56% | |
| 66 | TEAMATLASSIAN CORPORATION | 261,436 | $41.5B | 395.52% | |
| 67 | CSXCSX CORP | 1,195,009 | $41.3B | 393.10% | |
| 68 | ONCBEIGENE LTD | 182,899 | $41.1B | 391.18% | |
| 69 | WFCWELLS FARGO CO NEW | 722,862 | $40.8B | 389.01% | |
| 70 | CVXCHEVRON CORP NEW | 273,917 | $40.3B | 384.29% | |
| 71 | HEIHEICO CORP NEW | 152,879 | $40.0B | 380.82% | |
| 72 | ETRENTERGY CORP NEW | 295,158 | $38.8B | 370.06% | |
| 73 | NVONOVO-NORDISK A S | 319,636 | $38.1B | 362.57% | |
| 74 | AZNASTRAZENECA PLC | 484,763 | $37.8B | 359.79% | |
| 75 | AMXAMERICA MOVIL SAB DE CV | 2,302,555 | $37.7B | 358.86% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC | 789,226 | $35.7B | 339.69% | |
| 77 | EQIXEQUINIX INC | 39,733 | $35.3B | 335.98% | |
| 78 | ASMLASML HOLDING N V | 41,823 | $34.8B | 331.99% | |
| 79 | FCXFREEPORT-MCMORAN INC | 695,776 | $34.7B | 330.88% | |
| 80 | ITTITT INC | 225,505 | $33.7B | 321.19% | |
| 81 | AWIARMSTRONG WORLD INDS INC NEW | 254,351 | $33.4B | 318.46% | |
| 82 | TOSTTOAST INC | 1,175,296 | $33.3B | 316.97% | |
| 83 | ELVELEVANCE HEALTH INC | 63,277 | $32.9B | 313.46% | |
| 84 | HONHONEYWELL INTL INC | 158,835 | $32.8B | 312.78% | |
| 85 | TXNTEXAS INSTRS INC | 158,287 | $32.7B | 311.49% | |
| 86 | VLTOVERALTO CORP | 292,007 | $32.7B | 311.17% | |
| 87 | SAIASAIA INC | 73,309 | $32.1B | 305.37% | |
| 88 | CNRCANADIAN NATL RY CO | 271,330 | $31.8B | 302.71% | |
| 89 | TFCTRUIST FINL CORP | 718,298 | $30.7B | 292.67% | |
| 90 | RACEFERRARI N V | 65,611 | $30.7B | 292.08% | |
| 91 | HEIHEICO CORP NEW | 148,351 | $30.2B | 287.96% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 170,918 | $30.2B | 287.45% | |
| 93 | AMGNAMGEN INC | 93,385 | $30.1B | 286.65% | |
| 94 | AESAES CORP | 1,483,070 | $29.8B | 283.41% | |
| 95 | MARMARRIOTT INTL INC NEW | 117,037 | $29.1B | 277.18% | |
| 96 | UALUNITED AIRLS HLDGS INC | 509,791 | $29.1B | 277.11% | |
| 97 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,083,651 | $28.8B | 274.19% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 30,637 | $27.2B | 258.74% | |
| 99 | YUMYUM BRANDS INC | 189,736 | $26.5B | 252.53% | |
| 100 | CHRCHURCHILL DOWNS INC | 194,023 | $26.2B | 249.91% |
Page 1 of 3Next