Capital Group Private Client Services, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.7B
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,190,794 | $447.8B | 4629.10% | |
| 2 | ACWIISHARES TR | 4,204,219 | $427.9B | 4423.15% | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 13,768,741 | $388.7B | 4018.20% | |
| 4 | AVGOBROADCOM INC | 337,258 | $376.5B | 3891.80% | |
| 5 | AAPLAPPLE INC | 1,492,133 | $287.3B | 2969.83% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,851,195 | $279.2B | 2886.31% | |
| 7 | GOOGALPHABET INC | 1,955,682 | $275.6B | 2849.23% | |
| 8 | VVISA INC | 842,940 | $219.5B | 2268.72% | |
| 9 | GOOGLALPHABET INC | 1,395,591 | $195.0B | 2015.35% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,029,509 | $175.1B | 1810.34% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 332,240 | $174.9B | 1808.22% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,671,555 | $169.2B | 1749.55% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 828,860 | $157.0B | 1623.48% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 706,295 | $128.6B | 1329.53% | |
| 15 | KLACKLA CORP | 220,392 | $128.1B | 1324.41% | |
| 16 | ABTABBOTT LABS | 1,157,260 | $127.4B | 1316.82% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 256,904 | $120.3B | 1243.29% | |
| 18 | LINLINDE PLC | 291,121 | $119.6B | 1236.05% | |
| 19 | SPYSPDR S&P 500 ETF TR | 229,474 | $109.1B | 1127.55% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 1,151,752 | $108.4B | 1120.17% | |
| 21 | COPCONOCOPHILLIPS | 917,147 | $106.5B | 1100.49% | |
| 22 | AONAON PLC | 363,209 | $105.7B | 1092.71% | |
| 23 | AMEAMETEK INC | 614,602 | $101.3B | 1047.65% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 968,355 | $100.7B | 1041.10% | |
| 25 | GDDYGODADDY INC | 945,306 | $100.4B | 1037.43% | |
| 26 | EQIXEQUINIX INC | 124,260 | $100.1B | 1034.58% | |
| 27 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,213,646 | $90.9B | 940.18% | |
| 28 | DHRDANAHER CORPORATION | 382,401 | $88.5B | 914.53% | |
| 29 | WCNWASTE CONNECTIONS INC | 571,560 | $85.3B | 881.98% | |
| 30 | CVXCHEVRON CORP NEW | 570,960 | $85.2B | 880.41% | |
| 31 | MAMASTERCARD INCORPORATED | 191,658 | $81.7B | 845.05% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 93,012 | $81.7B | 844.51% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 1,369,355 | $78.7B | 813.27% | |
| 34 | CMCSACOMCAST CORP NEW | 1,748,076 | $76.7B | 792.42% | |
| 35 | NOWSERVICENOW INC | 106,487 | $75.2B | 777.73% | |
| 36 | CMECME GROUP INC | 354,909 | $74.7B | 772.68% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 32,326 | $73.9B | 764.26% | |
| 38 | ASMLASML HOLDING N V | 95,969 | $72.6B | 750.94% | |
| 39 | T7DTRANSDIGM GROUP INC | 71,165 | $72.0B | 744.22% | |
| 40 | AMZNAMAZON COM INC | 468,713 | $71.2B | 736.22% | |
| 41 | LLYELI LILLY & CO | 120,002 | $70.0B | 723.14% | |
| 42 | MLB1MERCADOLIBRE INC | 43,726 | $68.7B | 710.38% | |
| 43 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,759,586 | $65.9B | 680.96% | |
| 44 | NKENIKE INC | 593,650 | $64.5B | 666.29% | |
| 45 | RCLROYAL CARIBBEAN GROUP | 480,371 | $62.2B | 643.04% | |
| 46 | CSXCSX CORP | 1,770,200 | $61.4B | 634.46% | |
| 47 | MSCIMSCI INC | 107,002 | $60.5B | 625.70% | |
| 48 | TFIITFI INTL INC | 430,849 | $58.6B | 605.85% | |
| 49 | YUMYUM BRANDS INC | 445,106 | $58.2B | 601.22% | |
| 50 | HONHONEYWELL INTL INC | 273,139 | $57.3B | 592.15% | |
| 51 | FDXFEDEX CORP | 224,491 | $56.8B | 587.08% | |
| 52 | METAMETA PLATFORMS INC | 160,382 | $56.8B | 586.86% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 251,137 | $56.5B | 583.83% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 345,055 | $55.5B | 574.12% | |
| 55 | CRMSALESFORCE INC | 207,581 | $54.6B | 564.68% | |
| 56 | ZTSZOETIS INC | 272,639 | $53.8B | 556.28% | |
| 57 | NVONOVO-NORDISK A S | 508,346 | $52.6B | 543.65% | |
| 58 | HDBHDFC BANK LTD | 762,672 | $51.2B | 529.12% | |
| 59 | WFCWELLS FARGO CO NEW | 962,999 | $47.4B | 490.00% | |
| 60 | AMXAMERICA MOVIL SAB DE CV | 2,527,223 | $46.8B | 483.85% | |
| 61 | SRESEMPRA | 619,114 | $46.3B | 478.29% | |
| 62 | JNJJOHNSON & JOHNSON | 286,010 | $44.8B | 463.43% | |
| 63 | EAELECTRONIC ARTS INC | 320,568 | $43.9B | 453.38% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 110,816 | $43.1B | 445.27% | |
| 65 | CBCHUBB LIMITED | 190,466 | $43.0B | 444.99% | |
| 66 | CNPCENTERPOINT ENERGY INC | 1,501,170 | $42.9B | 443.37% | |
| 67 | GEGENERAL ELECTRIC CO | 335,877 | $42.9B | 443.16% | |
| 68 | ADIANALOG DEVICES INC | 215,708 | $42.8B | 442.78% | |
| 69 | AXONAXON ENTERPRISE INC | 165,243 | $42.7B | 441.29% | |
| 70 | RTXRTX CORPORATION | 485,113 | $40.8B | 421.96% | |
| 71 | DGDOLLAR GEN CORP NEW | 291,804 | $39.7B | 410.11% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 296,731 | $39.6B | 409.09% | |
| 73 | AZNASTRAZENECA PLC | 582,908 | $39.3B | 405.85% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 331,645 | $38.8B | 400.76% | |
| 75 | ABBVABBVIE INC | 250,017 | $38.7B | 400.54% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 749,385 | $38.5B | 397.50% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 245,657 | $38.0B | 393.25% | |
| 78 | TSCOTRACTOR SUPPLY CO | 171,470 | $36.9B | 381.17% | |
| 79 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,356,566 | $36.8B | 380.89% | |
| 80 | STZCONSTELLATION BRANDS INC | 152,178 | $36.8B | 380.32% | |
| 81 | STTSTATE STR CORP | 467,578 | $36.2B | 374.42% | |
| 82 | ONCBEIGENE LTD | 197,221 | $35.6B | 367.72% | |
| 83 | TRPTC ENERGY CORP | 910,019 | $35.6B | 367.59% | |
| 84 | VOOVANGUARD INDEX FDS | 77,291 | $33.8B | 349.01% | |
| 85 | ITTITT INC | 280,112 | $33.4B | 345.52% | |
| 86 | AESAES CORP | 1,694,103 | $32.6B | 337.13% | |
| 87 | PGRPROGRESSIVE CORP | 200,546 | $31.9B | 330.22% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 185,128 | $30.3B | 312.74% | |
| 89 | NSCNORFOLK SOUTHN CORP | 127,243 | $30.1B | 310.94% | |
| 90 | EIXEDISON INTL | 416,827 | $29.8B | 308.05% | |
| 91 | SPGIS&P GLOBAL INC | 66,584 | $29.3B | 303.22% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 371,569 | $28.3B | 292.89% | |
| 93 | PCGPG&E CORP | 1,563,759 | $28.2B | 291.47% | |
| 94 | VALEVALE S A | 1,732,607 | $27.5B | 284.07% | |
| 95 | TRMBTRIMBLE INC | 501,421 | $26.7B | 275.77% | |
| 96 | ADBEADOBE INC | 43,488 | $25.9B | 268.21% | |
| 97 | CVSCVS HEALTH CORP | 323,877 | $25.6B | 264.37% | |
| 98 | EFAISHARES TR | 335,385 | $25.3B | 261.25% | |
| 99 | CNRCANADIAN NATL RY CO | 199,545 | $25.1B | 259.26% | |
| 100 | AWIARMSTRONG WORLD INDS INC NEW | 249,382 | $24.5B | 253.47% |
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