Capital Group Private Client Services, Inc. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$10.5T
Holdings
265
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 66,952 | $25.6B | 0.24% | |
| 102 | PGRPROGRESSIVE CORP | 100,338 | $25.5B | 0.24% | |
| 103 | CMECME GROUP INC | 113,196 | $25.0B | 0.24% | |
| 104 | SPYSPDR S&P 500 ETF TR | 42,808 | $24.6B | 0.23% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 471,138 | $24.4B | 0.23% | |
| 106 | DWDMORGAN STANLEY | 231,930 | $24.2B | 0.23% | |
| 107 | ATDATI INC | 359,834 | $24.1B | 0.23% | |
| 108 | DBDEUTSCHE BANK A G | 1,380,006 | $23.8B | 0.23% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 226,853 | $23.8B | 0.23% | |
| 110 | KDPKEURIG DR PEPPER INC | 613,473 | $23.0B | 0.22% | |
| 111 | WELLWELLTOWER INC | 171,687 | $22.0B | 0.21% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 142,801 | $21.9B | 0.21% | |
| 113 | JNJJOHNSON & JOHNSON | 133,969 | $21.7B | 0.21% | |
| 114 | CMSCMS ENERGY CORP | 306,079 | $21.6B | 0.21% | |
| 115 | TFIITFI INTL INC | 153,898 | $21.1B | 0.20% | |
| 116 | NVDANVIDIA CORPORATION | 167,423 | $20.3B | 0.19% | |
| 117 | GISGENERAL MLS INC | 274,489 | $20.3B | 0.19% | |
| 118 | NKENIKE INC | 227,514 | $20.1B | 0.19% | |
| 119 | DGDOLLAR GEN CORP NEW | 221,643 | $18.7B | 0.18% | |
| 120 | CGMUCAPITAL GRP FIXED INCM ETF T | 677,581 | $18.6B | 0.18% | |
| 121 | TMUST-MOBILE US INC | 89,034 | $18.4B | 0.18% | |
| 122 | AMATAPPLIED MATLS INC | 89,197 | $18.0B | 0.17% | |
| 123 | CGCVCAPITAL GROUP CONSERVATIVE E | 650,145 | $17.7B | 0.17% | |
| 124 | MUMICRON TECHNOLOGY INC | 170,830 | $17.7B | 0.17% | |
| 125 | BUDANHEUSER BUSCH INBEV SA/NV | 265,741 | $17.6B | 0.17% | |
| 126 | NFLXNETFLIX INC | 24,740 | $17.5B | 0.17% | |
| 127 | TJXTJX COS INC NEW | 148,388 | $17.4B | 0.17% | |
| 128 | EFXEQUIFAX INC | 57,847 | $17.0B | 0.16% | |
| 129 | GLOBGLOBANT S A | 85,209 | $16.9B | 0.16% | |
| 130 | KKRKKR & CO INC | 126,188 | $16.5B | 0.16% | |
| 131 | SPTSSPDR SER TR | 553,415 | $16.3B | 0.16% | |
| 132 | IAU*ISHARES GOLD TR | 323,765 | $16.1B | 0.15% | |
| 133 | CBCHUBB LIMITED | 52,822 | $15.2B | 0.15% | |
| 134 | PCGPG&E CORP | 752,993 | $14.9B | 0.14% | |
| 135 | XOMEXXON MOBIL CORP | 119,762 | $14.0B | 0.13% | |
| 136 | SOSOUTHERN CO | 154,654 | $13.9B | 0.13% | |
| 137 | BURLBURLINGTON STORES INC | 52,891 | $13.9B | 0.13% | |
| 138 | MRKMERCK & CO INC | 122,656 | $13.9B | 0.13% | |
| 139 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $13.4B | 0.13% | |
| 140 | DALDELTA AIR LINES INC DEL | 259,244 | $13.2B | 0.13% | |
| 141 | VICIVICI PPTYS INC | 392,144 | $13.1B | 0.12% | |
| 142 | CGIECAPITAL GROUP INTERNATIONAL | 409,921 | $12.4B | 0.12% | |
| 143 | MDLZMONDELEZ INTL INC | 167,158 | $12.3B | 0.12% | |
| 144 | COFCAPITAL ONE FINL CORP | 80,863 | $12.1B | 0.12% | |
| 145 | CVECENOVUS ENERGY INC | 713,600 | $11.9B | 0.11% | |
| 146 | NCLHNORWEGIAN CRUISE LINE HLDG L | 581,087 | $11.9B | 0.11% | |
| 147 | LECOLINCOLN ELEC HLDGS INC | 61,067 | $11.7B | 0.11% | |
| 148 | ALNYALNYLAM PHARMACEUTICALS INC | 42,449 | $11.7B | 0.11% | |
| 149 | DFSEURDISCOVER FINL SVCS | 75,773 | $10.6B | 0.10% | |
| 150 | UNPUNION PAC CORP | 43,123 | $10.6B | 0.10% | |
| 151 | DFACDIMENSIONAL ETF TRUST | 301,204 | $10.3B | 0.10% | |
| 152 | DRIDARDEN RESTAURANTS INC | 62,122 | $10.2B | 0.10% | |
| 153 | REXRREXFORD INDL RLTY INC | 202,574 | $10.2B | 0.10% | |
| 154 | ADBEADOBE INC | 19,037 | $9.9B | 0.09% | |
| 155 | ARMKARAMARK | 251,780 | $9.8B | 0.09% | |
| 156 | ULSUL SOLUTIONS INC | 195,097 | $9.6B | 0.09% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 43,775 | $9.4B | 0.09% | |
| 158 | VTIVANGUARD INDEX FDS | 33,135 | $9.4B | 0.09% | |
| 159 | VBVANGUARD INDEX FDS | 38,885 | $9.2B | 0.09% | |
| 160 | EQTEQT CORP | 248,201 | $9.1B | 0.09% | |
| 161 | STLASTELLANTIS N.V | 637,632 | $8.8B | 0.08% | |
| 162 | BXBLACKSTONE INC | 57,077 | $8.7B | 0.08% | |
| 163 | ACGLARCH CAP GROUP LTD | 73,286 | $8.2B | 0.08% | |
| 164 | KHCKRAFT HEINZ CO | 229,378 | $8.1B | 0.08% | |
| 165 | NSCNORFOLK SOUTHN CORP | 31,587 | $7.8B | 0.07% | |
| 166 | SRPTSAREPTA THERAPEUTICS INC | 60,883 | $7.6B | 0.07% | |
| 167 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 278,417 | $7.4B | 0.07% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 4,809 | $7.2B | 0.07% | |
| 169 | SBUXSTARBUCKS CORP | 61,328 | $6.0B | 0.06% | |
| 170 | SPTMSPDR SER TR | 84,925 | $5.9B | 0.06% | |
| 171 | IVVISHARES TR | 9,656 | $5.6B | 0.05% | |
| 172 | AVUSAMERICAN CENTY ETF TR | 56,711 | $5.4B | 0.05% | |
| 173 | IWRISHARES TR | 58,193 | $5.1B | 0.05% | |
| 174 | TRNTRINITY INDS INC | 144,031 | $5.0B | 0.05% | |
| 175 | KBIAKB FINL GROUP INC | 81,215 | $5.0B | 0.05% | |
| 176 | PAYXPAYCHEX INC | 36,881 | $4.9B | 0.05% | |
| 177 | CGBLCAPITAL GROUP CORE BALANCED | 154,271 | $4.8B | 0.05% | |
| 178 | KOCOCA COLA CO | 64,264 | $4.6B | 0.04% | |
| 179 | SHOPSHOPIFY INC | 56,365 | $4.5B | 0.04% | |
| 180 | IWBISHARES TR | 14,148 | $4.4B | 0.04% | |
| 181 | WBSWEBSTER FINL CORP | 87,898 | $4.1B | 0.04% | |
| 182 | IBNICICI BANK LIMITED | 135,713 | $4.1B | 0.04% | |
| 183 | EWBCEAST WEST BANCORP INC | 48,037 | $4.0B | 0.04% | |
| 184 | IWMISHARES TR | 17,980 | $4.0B | 0.04% | |
| 185 | IEMGISHARES INC | 68,377 | $3.9B | 0.04% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 9,689 | $3.6B | 0.03% | |
| 187 | LRCXEURLAM RESEARCH CORP | 4,302 | $3.5B | 0.03% | |
| 188 | SAPSAP SE | 14,991 | $3.4B | 0.03% | |
| 189 | EFAISHARES TR | 38,563 | $3.2B | 0.03% | |
| 190 | DOWDOW INC | 55,895 | $3.1B | 0.03% | |
| 191 | VALEVALE S A | 254,676 | $3.0B | 0.03% | |
| 192 | MOHMOLINA HEALTHCARE INC | 8,385 | $2.9B | 0.03% | |
| 193 | IJHISHARES TR | 46,078 | $2.9B | 0.03% | |
| 194 | MIGAMICROSTRATEGY INC | 16,255 | $2.7B | 0.03% | |
| 195 | CGCPCAPITAL GRP FIXED INCM ETF T | 117,143 | $2.7B | 0.03% | |
| 196 | PHYS/USPROTT PHYSICAL GOLD TR | 131,917 | $2.7B | 0.03% | |
| 197 | NDQINVESCO QQQ TR | 5,412 | $2.6B | 0.03% | |
| 198 | VNQVANGUARD INDEX FDS | 26,987 | $2.6B | 0.03% | |
| 199 | BMOBANK MONTREAL QUE | 27,596 | $2.5B | 0.02% | |
| 200 | FLUTFLUTTER ENTMT PLC | 9,839 | $2.3B | 0.02% |