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 |
|---|---|---|---|---|---|
| 201 | CGMSCAPITAL GRP FIXED INCM ETF T | 81,209 | $2.3B | 21.54% | |
| 202 | PSAPUBLIC STORAGE OPER CO | 6,041 | $2.2B | 20.94% | |
| 203 | TLTISHARES TR | 21,896 | $2.1B | 20.46% | |
| 204 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $2.1B | 20.00% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 34,500 | $2.0B | 19.40% | |
| 206 | MTNVAIL RESORTS INC | 11,536 | $2.0B | 19.15% | |
| 207 | BAMBROOKFIELD ASSET MANAGMT LTD | 41,376 | $2.0B | 18.64% | |
| 208 | EEMISHARES TR | 39,241 | $1.8B | 17.14% | |
| 209 | IWFISHARES TR | 4,687 | $1.8B | 16.76% | |
| 210 | VXUSVANGUARD STAR FDS | 25,790 | $1.7B | 15.91% | |
| 211 | GDDYGODADDY INC | 10,355 | $1.6B | 15.47% | |
| 212 | DFAXDIMENSIONAL ETF TRUST | 58,917 | $1.6B | 15.16% | |
| 213 | MGKVANGUARD WORLD FD | 4,904 | $1.6B | 15.04% | |
| 214 | GQ9SPDR GOLD TR | 6,493 | $1.6B | 15.03% | |
| 215 | HDHOME DEPOT INC | 3,876 | $1.6B | 14.96% | |
| 216 | SLBSCHLUMBERGER LTD | 36,898 | $1.5B | 14.75% | |
| 217 | VWOVANGUARD INTL EQUITY INDEX F | 29,939 | $1.4B | 13.65% | |
| 218 | IJRISHARES TR | 12,246 | $1.4B | 13.64% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 10,825 | $1.4B | 13.22% | |
| 220 | KSPIKASPI KZ JSC | 12,757 | $1.4B | 12.88% | |
| 221 | CECELANESE CORP DEL | 9,642 | $1.3B | 12.49% | |
| 222 | IWOISHARES TR | 4,382 | $1.2B | 11.85% | |
| 223 | CGUICAPITAL GRP FIXED INCM ETF T | 40,412 | $1.0B | 9.70% | |
| 224 | GMABGENMAB A/S | 39,931 | $973.5M | 9.27% | |
| 225 | VYMIVANGUARD WHITEHALL FDS | 12,417 | $911.7M | 8.68% | |
| 226 | AQLTISHARES TR | 6,603 | $891.8M | 8.50% | |
| 227 | ACWIISHARES TR | 7,323 | $875.5M | 8.34% | |
| 228 | IWPISHARES TR | 7,454 | $874.3M | 8.33% | |
| 229 | SBACSBA COMMUNICATIONS CORP NEW | 3,530 | $849.7M | 8.09% | |
| 230 | VEAVANGUARD TAX-MANAGED FDS | 15,096 | $797.2M | 7.59% | |
| 231 | VUGVANGUARD INDEX FDS | 2,062 | $791.8M | 7.54% | |
| 232 | CGSMCAPITAL GRP FIXED INCM ETF T | 29,407 | $772.2M | 7.36% | |
| 233 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2M | 6.58% | |
| 234 | IWDISHARES TR | 3,412 | $647.6M | 6.17% | |
| 235 | IWSISHARES TR | 4,712 | $623.1M | 5.94% | |
| 236 | CGICCAPITAL GROUP INTERNATIONAL | 23,227 | $604.1M | 5.75% | |
| 237 | VIGVANGUARD SPECIALIZED FUNDS | 3,035 | $601.1M | 5.73% | |
| 238 | IWNISHARES TR | 3,345 | $558.1M | 5.32% | |
| 239 | SHVISHARES TR | 5,000 | $553.1M | 5.27% | |
| 240 | AQLTISHARES TR | 6,925 | $540.5M | 5.15% | |
| 241 | SDYSPDR SER TR | 3,754 | $533.2M | 5.08% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 932 | $531.1M | 5.06% | |
| 243 | VTVVANGUARD INDEX FDS | 2,987 | $521.5M | 4.97% | |
| 244 | VVVANGUARD INDEX FDS | 1,812 | $477.0M | 4.54% | |
| 245 | IVWISHARES TR | 4,936 | $472.6M | 4.50% | |
| 246 | SCZISHARES TR | 6,882 | $465.9M | 4.44% | |
| 247 | BNDVANGUARD BD INDEX FDS | 6,053 | $454.6M | 4.33% | |
| 248 | BABAALIBABA GROUP HLDG LTD | 4,252 | $451.2M | 4.30% | |
| 249 | EPSWISDOMTREE TR | 6,371 | $382.5M | 3.64% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 5,378 | $354.9M | 3.38% | |
| 251 | VCLTVANGUARD SCOTTSDALE FDS | 4,300 | $349.3M | 3.33% | |
| 252 | BABOEING CO | 2,276 | $346.0M | 3.30% | |
| 253 | MCOMOODYS CORP | 715 | $339.3M | 3.23% | |
| 254 | TRMBTRIMBLE INC | 5,262 | $326.7M | 3.11% | |
| 255 | SCHBSCHWAB STRATEGIC TR | 4,783 | $318.1M | 3.03% | |
| 256 | QCOMQUALCOMM INC | 1,858 | $316.0M | 3.01% | |
| 257 | BSVVANGUARD BD INDEX FDS | 3,822 | $300.8M | 2.87% | |
| 258 | MINTPIMCO ETF TR | 2,915 | $293.5M | 2.80% | |
| 259 | VEUVANGUARD INTL EQUITY INDEX F | 4,347 | $273.9M | 2.61% | |
| 260 | ZTSZOETIS INC | 1,325 | $258.9M | 2.47% | |
| 261 | DGRWWISDOMTREE TR | 3,000 | $249.6M | 2.38% | |
| 262 | CVSCVS HEALTH CORP | 3,960 | $249.0M | 2.37% | |
| 263 | VIOOVANGUARD ADMIRAL FDS INC | 2,208 | $238.8M | 2.28% | |
| 264 | BPBP PLC | 6,861 | $215.4M | 2.05% | |
| 265 | IXUSISHARES TR | 2,881 | $209.3M | 1.99% |
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