Capital Group Private Client Services, Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$10.9T
Holdings
271
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBDEUTSCHE BANK A G | 1,412,150 | $24.3B | 0.22% | |
| 102 | VLTOVERALTO CORP | 235,510 | $24.0B | 0.22% | |
| 103 | YUMYUM BRANDS INC | 177,927 | $23.9B | 0.22% | |
| 104 | PGRPROGRESSIVE CORP | 97,944 | $23.5B | 0.22% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 223,857 | $23.4B | 0.22% | |
| 106 | ATOATMOS ENERGY CORP | 162,032 | $22.6B | 0.21% | |
| 107 | SHWSHERWIN WILLIAMS CO | 65,832 | $22.4B | 0.21% | |
| 108 | NVDANVIDIA CORPORATION | 165,000 | $22.2B | 0.20% | |
| 109 | EFAISHARES TR | 290,687 | $22.0B | 0.20% | |
| 110 | ELVELEVANCE HEALTH INC | 56,765 | $20.9B | 0.19% | |
| 111 | ASMLASML HOLDING N V | 30,031 | $20.8B | 0.19% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 111,412 | $20.5B | 0.19% | |
| 113 | CMSCMS ENERGY CORP | 306,982 | $20.5B | 0.19% | |
| 114 | CNRCANADIAN NATL RY CO | 197,455 | $20.0B | 0.18% | |
| 115 | TFIITFI INTL INC | 146,893 | $19.8B | 0.18% | |
| 116 | KDPKEURIG DR PEPPER INC | 603,096 | $19.4B | 0.18% | |
| 117 | ATDATI INC | 349,036 | $19.2B | 0.18% | |
| 118 | GLOBGLOBANT S A | 87,354 | $18.7B | 0.17% | |
| 119 | CGMUCAPITAL GRP FIXED INCM ETF T | 688,744 | $18.5B | 0.17% | |
| 120 | AMGNAMGEN INC | 67,479 | $17.6B | 0.16% | |
| 121 | TJXTJX COS INC NEW | 145,562 | $17.6B | 0.16% | |
| 122 | STZCONSTELLATION BRANDS INC | 79,103 | $17.5B | 0.16% | |
| 123 | IAU*ISHARES GOLD TR | 343,322 | $17.0B | 0.16% | |
| 124 | HSYHERSHEY CO | 100,190 | $17.0B | 0.16% | |
| 125 | GISGENERAL MLS INC | 257,236 | $16.4B | 0.15% | |
| 126 | SPTSSPDR SER TR | 561,406 | $16.3B | 0.15% | |
| 127 | CGIECAPITAL GROUP INTERNATIONAL | 567,400 | $15.6B | 0.14% | |
| 128 | DALDELTA AIR LINES INC DEL | 255,026 | $15.4B | 0.14% | |
| 129 | NCLHNORWEGIAN CRUISE LINE HLDG L | 580,854 | $14.9B | 0.14% | |
| 130 | PCGPG&E CORP | 738,570 | $14.9B | 0.14% | |
| 131 | CHRCHURCHILL DOWNS INC | 110,993 | $14.8B | 0.14% | |
| 132 | BURLBURLINGTON STORES INC | 51,629 | $14.7B | 0.14% | |
| 133 | SRPTSAREPTA THERAPEUTICS INC | 119,218 | $14.5B | 0.13% | |
| 134 | EFXEQUIFAX INC | 56,835 | $14.5B | 0.13% | |
| 135 | CBCHUBB LIMITED | 52,275 | $14.4B | 0.13% | |
| 136 | COFCAPITAL ONE FINL CORP | 80,161 | $14.3B | 0.13% | |
| 137 | AMATAPPLIED MATLS INC | 86,059 | $14.0B | 0.13% | |
| 138 | MUMICRON TECHNOLOGY INC | 166,159 | $14.0B | 0.13% | |
| 139 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 545,114 | $13.5B | 0.12% | |
| 140 | JNJJOHNSON & JOHNSON | 93,302 | $13.5B | 0.12% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $13.1B | 0.12% | |
| 142 | DFSEURDISCOVER FINL SVCS | 74,979 | $13.0B | 0.12% | |
| 143 | XOMEXXON MOBIL CORP | 117,843 | $12.7B | 0.12% | |
| 144 | AESAES CORP | 980,427 | $12.6B | 0.12% | |
| 145 | FCXFREEPORT-MCMORAN INC | 322,809 | $12.3B | 0.11% | |
| 146 | DFACDIMENSIONAL ETF TRUST | 338,529 | $11.7B | 0.11% | |
| 147 | EQTEQT CORP | 248,161 | $11.4B | 0.11% | |
| 148 | DRIDARDEN RESTAURANTS INC | 60,815 | $11.4B | 0.10% | |
| 149 | BUDANHEUSER BUSCH INBEV SA/NV | 217,545 | $10.9B | 0.10% | |
| 150 | VICIVICI PPTYS INC | 369,751 | $10.8B | 0.10% | |
| 151 | VTIVANGUARD INDEX FDS | 35,680 | $10.3B | 0.10% | |
| 152 | VBVANGUARD INDEX FDS | 41,431 | $10.0B | 0.09% | |
| 153 | BXBLACKSTONE INC | 57,082 | $9.8B | 0.09% | |
| 154 | ALNYALNYLAM PHARMACEUTICALS INC | 41,525 | $9.8B | 0.09% | |
| 155 | URIUNITED RENTALS INC | 13,825 | $9.7B | 0.09% | |
| 156 | ULSUL SOLUTIONS INC | 194,971 | $9.7B | 0.09% | |
| 157 | BRBROADRIDGE FINL SOLUTIONS IN | 42,818 | $9.7B | 0.09% | |
| 158 | LECOLINCOLN ELEC HLDGS INC | 51,163 | $9.6B | 0.09% | |
| 159 | MDLZMONDELEZ INTL INC | 160,428 | $9.6B | 0.09% | |
| 160 | ARMKARAMARK | 247,422 | $9.2B | 0.08% | |
| 161 | ADBEADOBE INC | 18,258 | $8.1B | 0.07% | |
| 162 | IVVISHARES TR | 13,783 | $8.1B | 0.07% | |
| 163 | MRKMERCK & CO INC | 75,635 | $7.5B | 0.07% | |
| 164 | NSCNORFOLK SOUTHN CORP | 30,537 | $7.2B | 0.07% | |
| 165 | UNPUNION PAC CORP | 29,573 | $6.7B | 0.06% | |
| 166 | ACGLARCH CAP GROUP LTD | 71,557 | $6.6B | 0.06% | |
| 167 | SPTMSPDR SER TR | 84,925 | $6.1B | 0.06% | |
| 168 | MTDMETTLER TOLEDO INTERNATIONAL | 4,762 | $5.8B | 0.05% | |
| 169 | SOBOSOUTH BOW CORP | 236,743 | $5.6B | 0.05% | |
| 170 | AVUSAMERICAN CENTY ETF TR | 56,905 | $5.5B | 0.05% | |
| 171 | SBUXSTARBUCKS CORP | 59,601 | $5.4B | 0.05% | |
| 172 | SHOPSHOPIFY INC | 50,659 | $5.4B | 0.05% | |
| 173 | IWRISHARES TR | 58,062 | $5.1B | 0.05% | |
| 174 | PAYXPAYCHEX INC | 36,453 | $5.1B | 0.05% | |
| 175 | TRNTRINITY INDS INC | 142,692 | $5.0B | 0.05% | |
| 176 | CGBLCAPITAL GROUP CORE BALANCED | 154,597 | $4.8B | 0.04% | |
| 177 | WBSWEBSTER FINL CORP | 86,115 | $4.8B | 0.04% | |
| 178 | KBIAKB FINL GROUP INC | 80,699 | $4.6B | 0.04% | |
| 179 | EWBCEAST WEST BANCORP INC | 47,456 | $4.5B | 0.04% | |
| 180 | REXRREXFORD INDL RLTY INC | 116,082 | $4.5B | 0.04% | |
| 181 | MIGAMICROSTRATEGY INC | 15,213 | $4.4B | 0.04% | |
| 182 | IWBISHARES TR | 13,357 | $4.3B | 0.04% | |
| 183 | KOCOCA COLA CO | 66,728 | $4.2B | 0.04% | |
| 184 | IBNICICI BANK LIMITED | 135,095 | $4.0B | 0.04% | |
| 185 | SPOTSPOTIFY TECHNOLOGY S A | 8,910 | $4.0B | 0.04% | |
| 186 | IWMISHARES TR | 18,028 | $4.0B | 0.04% | |
| 187 | BAMBROOKFIELD ASSET MANAGMT LTD | 72,538 | $3.9B | 0.04% | |
| 188 | IEMGISHARES INC | 71,012 | $3.7B | 0.03% | |
| 189 | FAFFIRST AMERN FINL CORP | 58,535 | $3.7B | 0.03% | |
| 190 | IJHISHARES TR | 56,306 | $3.5B | 0.03% | |
| 191 | SOSOUTHERN CO | 41,761 | $3.4B | 0.03% | |
| 192 | IJRISHARES TR | 28,682 | $3.3B | 0.03% | |
| 193 | TWTRADEWEB MKTS INC | 24,775 | $3.2B | 0.03% | |
| 194 | MOHMOLINA HEALTHCARE INC | 10,148 | $3.0B | 0.03% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS | 50,420 | $2.9B | 0.03% | |
| 196 | CGCPCAPITAL GRP FIXED INCM ETF T | 127,031 | $2.8B | 0.03% | |
| 197 | CGSMCAPITAL GRP FIXED INCM ETF T | 107,202 | $2.8B | 0.03% | |
| 198 | BNDWVANGUARD SCOTTSDALE FDS | 40,775 | $2.8B | 0.03% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TR | 131,568 | $2.6B | 0.02% | |
| 200 | VNQVANGUARD INDEX FDS | 27,526 | $2.5B | 0.02% |