Capital Group Private Client Services, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9.7T
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 334,979 | $24.3B | 0.25% | |
| 102 | ELVELEVANCE HEALTH INC | 49,788 | $23.5B | 0.24% | |
| 103 | GISGENERAL MLS INC | 358,025 | $23.3B | 0.24% | |
| 104 | HEIHEICO CORP NEW | 129,867 | $23.2B | 0.24% | |
| 105 | INTCINTEL CORP | 451,949 | $22.7B | 0.23% | |
| 106 | NFLXNETFLIX INC | 46,189 | $22.5B | 0.23% | |
| 107 | HEIHEICO CORP NEW | 154,351 | $22.0B | 0.23% | |
| 108 | CHRCHURCHILL DOWNS INC | 162,796 | $22.0B | 0.23% | |
| 109 | CHDCHURCH & DWIGHT CO INC | 226,859 | $21.5B | 0.22% | |
| 110 | SHOPSHOPIFY INC | 272,396 | $21.2B | 0.22% | |
| 111 | KDPKEURIG DR PEPPER INC | 612,550 | $20.4B | 0.21% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 30,628 | $20.2B | 0.21% | |
| 113 | TEAMATLASSIAN CORPORATION | 83,403 | $19.8B | 0.21% | |
| 114 | LECOLINCOLN ELEC HLDGS INC | 90,935 | $19.8B | 0.20% | |
| 115 | CGSMCAPITAL GRP FIXED INCM ETF T | 743,629 | $19.2B | 0.20% | |
| 116 | EVTCEVERTEC INC | 438,739 | $18.0B | 0.19% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 273,184 | $17.7B | 0.18% | |
| 118 | CMSCMS ENERGY CORP | 287,642 | $16.7B | 0.17% | |
| 119 | UALUNITED AIRLS HLDGS INC | 395,270 | $16.3B | 0.17% | |
| 120 | IRINGERSOLL RAND INC | 203,821 | $15.8B | 0.16% | |
| 121 | MUMICRON TECHNOLOGY INC | 180,856 | $15.4B | 0.16% | |
| 122 | VLTOVERALTO CORP | 184,625 | $15.2B | 0.16% | |
| 123 | MCOMOODYS CORP | 38,140 | $14.9B | 0.15% | |
| 124 | SHWSHERWIN WILLIAMS CO | 47,364 | $14.8B | 0.15% | |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 168,150 | $13.0B | 0.13% | |
| 126 | MARMARRIOTT INTL INC NEW | 56,607 | $12.8B | 0.13% | |
| 127 | TXNTEXAS INSTRS INC | 74,428 | $12.7B | 0.13% | |
| 128 | CGMUCAPITAL GRP FIXED INCM ETF T | 468,184 | $12.7B | 0.13% | |
| 129 | IAU*ISHARES GOLD TR | 321,287 | $12.5B | 0.13% | |
| 130 | VICIVICI PPTYS INC | 374,539 | $11.9B | 0.12% | |
| 131 | SAIASAIA INC | 26,263 | $11.5B | 0.12% | |
| 132 | SOSOUTHERN CO | 163,632 | $11.5B | 0.12% | |
| 133 | ATSATS CORPORATION | 262,833 | $11.3B | 0.12% | |
| 134 | KKRKKR & CO INC | 135,173 | $11.2B | 0.12% | |
| 135 | CFGCITIZENS FINL GROUP INC | 332,765 | $11.0B | 0.11% | |
| 136 | BURLBURLINGTON STORES INC | 56,548 | $11.0B | 0.11% | |
| 137 | UNPUNION PAC CORP | 42,376 | $10.4B | 0.11% | |
| 138 | KRTXKARUNA THERAPEUTICS INC | 32,009 | $10.1B | 0.10% | |
| 139 | NSYNICE LTD | 48,680 | $9.7B | 0.10% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 49,761 | $9.5B | 0.10% | |
| 141 | DRIDARDEN RESTAURANTS INC | 57,119 | $9.4B | 0.10% | |
| 142 | DALDELTA AIR LINES INC DEL | 228,284 | $9.2B | 0.09% | |
| 143 | BRBROADRIDGE FINL SOLUTIONS IN | 44,362 | $9.1B | 0.09% | |
| 144 | ELLAUDER ESTEE COS INC | 62,215 | $9.1B | 0.09% | |
| 145 | KHCKRAFT HEINZ CO | 238,886 | $8.8B | 0.09% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 299,839 | $8.8B | 0.09% | |
| 147 | TAPMOLSON COORS BEVERAGE CO | 136,444 | $8.4B | 0.09% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 135,269 | $8.1B | 0.08% | |
| 149 | ACNACCENTURE PLC IRELAND | 22,048 | $7.7B | 0.08% | |
| 150 | ARMKARAMARK | 272,043 | $7.6B | 0.08% | |
| 151 | PFEPFIZER INC | 264,901 | $7.6B | 0.08% | |
| 152 | TIPISHARES TR | 66,410 | $7.1B | 0.07% | |
| 153 | DWDMORGAN STANLEY | 73,635 | $6.9B | 0.07% | |
| 154 | SBUXSTARBUCKS CORP | 62,480 | $6.0B | 0.06% | |
| 155 | VTIVANGUARD INDEX FDS | 24,134 | $5.7B | 0.06% | |
| 156 | SLBSCHLUMBERGER LTD | 101,321 | $5.3B | 0.05% | |
| 157 | CGCPCAPITAL GRP FIXED INCM ETF T | 227,939 | $5.2B | 0.05% | |
| 158 | CGIECAPITAL GROUP INTERNATIONAL | 186,147 | $5.1B | 0.05% | |
| 159 | BNDWVANGUARD SCOTTSDALE FDS | 71,937 | $5.0B | 0.05% | |
| 160 | MTDMETTLER TOLEDO INTERNATIONAL | 3,929 | $4.8B | 0.05% | |
| 161 | AVUSAMERICAN CENTY ETF TR | 56,165 | $4.6B | 0.05% | |
| 162 | IWRISHARES TR | 58,711 | $4.6B | 0.05% | |
| 163 | WBSWEBSTER FINL CORP | 89,648 | $4.6B | 0.05% | |
| 164 | REXRREXFORD INDL RLTY INC | 79,146 | $4.4B | 0.05% | |
| 165 | CGSDCAPITAL GRP FIXED INCM ETF T | 172,722 | $4.4B | 0.05% | |
| 166 | TRNTRINITY INDS INC | 162,887 | $4.3B | 0.04% | |
| 167 | IVVISHARES TR | 8,966 | $4.3B | 0.04% | |
| 168 | PAYXPAYCHEX INC | 35,610 | $4.2B | 0.04% | |
| 169 | ETRNUSDEQUITRANS MIDSTREAM CORP | 368,411 | $3.8B | 0.04% | |
| 170 | EOGEOG RES INC | 30,615 | $3.7B | 0.04% | |
| 171 | ABXBARRICK GOLD CORP | 201,826 | $3.7B | 0.04% | |
| 172 | MRKMERCK & CO INC | 32,659 | $3.6B | 0.04% | |
| 173 | TFCTRUIST FINL CORP | 96,193 | $3.6B | 0.04% | |
| 174 | EWBCEAST WEST BANCORP INC | 48,573 | $3.5B | 0.04% | |
| 175 | IWMISHARES TR | 16,962 | $3.4B | 0.04% | |
| 176 | TJXTJX COS INC NEW | 34,296 | $3.2B | 0.03% | |
| 177 | IEMGISHARES INC | 62,819 | $3.2B | 0.03% | |
| 178 | KBIAKB FINL GROUP INC | 74,804 | $3.1B | 0.03% | |
| 179 | WELLWELLTOWER INC | 33,934 | $3.1B | 0.03% | |
| 180 | DOWDOW INC | 55,789 | $3.1B | 0.03% | |
| 181 | MRNAMODERNA INC | 30,359 | $3.0B | 0.03% | |
| 182 | SAPSAP SE | 19,455 | $3.0B | 0.03% | |
| 183 | CGBLCAPITAL GROUP CORE BALANCED | 109,081 | $3.0B | 0.03% | |
| 184 | G9NGRUPO AEROPUERTO DEL PACIFIC | 17,012 | $3.0B | 0.03% | |
| 185 | QCOMQUALCOMM INC | 18,448 | $2.7B | 0.03% | |
| 186 | NDQINVESCO QQQ TR | 6,365 | $2.6B | 0.03% | |
| 187 | PHYS/USPROTT PHYSICAL GOLD TR | 158,593 | $2.5B | 0.03% | |
| 188 | VBVANGUARD INDEX FDS | 11,793 | $2.5B | 0.03% | |
| 189 | AMATAPPLIED MATLS INC | 15,500 | $2.5B | 0.03% | |
| 190 | VIGVANGUARD SPECIALIZED FUNDS | 14,560 | $2.5B | 0.03% | |
| 191 | VGSHVANGUARD SCOTTSDALE FDS | 37,988 | $2.2B | 0.02% | |
| 192 | WOLF*WOLFSPEED INC | 49,083 | $2.1B | 0.02% | |
| 193 | BMOBANK MONTREAL QUE | 21,077 | $2.1B | 0.02% | |
| 194 | CGMSCAPITAL GRP FIXED INCM ETF T | 75,494 | $2.0B | 0.02% | |
| 195 | MOHMOLINA HEALTHCARE INC | 5,509 | $2.0B | 0.02% | |
| 196 | VSTSVESTIS CORPORATION | 93,855 | $2.0B | 0.02% | |
| 197 | EFXEQUIFAX INC | 7,895 | $2.0B | 0.02% | |
| 198 | SPOTSPOTIFY TECHNOLOGY S A | 10,347 | $1.9B | 0.02% | |
| 199 | VNQVANGUARD INDEX FDS | 21,939 | $1.9B | 0.02% | |
| 200 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $1.9B | 0.02% |