Capital Group Private Client Services, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$9.8B
Holdings
254
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
CGGRCAPITAL GROUP GROWTH ETF | $504.1M |
MSFTMICROSOFT CORP | $442.8M |
AVGOBROADCOM INC | $401.8M |
CGGOCAPITAL GROUP GBL GROWTH EQT | $370.9M |
GOOGALPHABET INC | $317.7M |
VVISA INC | $212.9M |
AAPLAPPLE INC | $211.9M |
GOOGLALPHABET INC | $207.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $198.3M |
ABTABBOTT LABS | $167.0M |
JPMJPMORGAN CHASE & CO | $162.6M |
MRSHMARSH & MCLENNAN COS INC | $156.5M |
KLACKLA CORP | $140.7M |
AMZNAMAZON COM INC | $135.6M |
BMYBRISTOL-MYERS SQUIBB CO | $135.1M |
LINLINDE PLC | $132.0M |
HLTHILTON WORLDWIDE HLDGS INC | $128.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $126.8M |
UNHUNITEDHEALTH GROUP INC | $126.7M |
METAMETA PLATFORMS INC | $108.3M |
NOCNORTHROP GRUMMAN CORP | $108.2M |
CGUSCAPITAL GROUP CORE EQUITY ET | $103.3M |
4I1PHILIP MORRIS INTL INC | $101.9M |
REGNREGENERON PHARMACEUTICALS | $100.0M |
DHRDANAHER CORPORATION | $98.9M |
FDXFEDEX CORP | $98.7M |
AONAON PLC | $93.1M |
ABBVABBVIE INC | $91.8M |
NOWSERVICENOW INC | $91.4M |
GEGENERAL ELECTRIC CO | $90.7M |
AMEAMETEK INC | $88.6M |
WCNWASTE CONNECTIONS INC | $87.9M |
T7DTRANSDIGM GROUP INC | $84.6M |
COPCONOCOPHILLIPS | $79.6M |
CRMSALESFORCE INC | $79.4M |
LLYELI LILLY & CO | $75.2M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $74.0M |
RCLROYAL CARIBBEAN GROUP | $73.4M |
CMCSACOMCAST CORP NEW | $70.9M |
DGDOLLAR GEN CORP NEW | $67.4M |
PNCPNC FINL SVCS GROUP INC | $66.2M |
MLB1MERCADOLIBRE INC | $65.4M |
TRPTC ENERGY CORP | $64.2M |
MAMASTERCARD INCORPORATED | $63.3M |
EQIXEQUINIX INC | $61.9M |
CMGCHIPOTLE MEXICAN GRILL INC | $61.4M |
WFCWELLS FARGO CO NEW | $61.0M |
RTXRTX CORPORATION | $58.5M |
MSCIMSCI INC | $58.3M |
AJGGALLAGHER ARTHUR J & CO | $57.8M |
TSCOTRACTOR SUPPLY CO | $57.7M |
TRMBTRIMBLE INC | $57.4M |
CMECME GROUP INC | $55.6M |
CARRCARRIER GLOBAL CORPORATION | $55.4M |
CVXCHEVRON CORP NEW | $53.3M |
CEGCONSTELLATION ENERGY CORP | $53.1M |
STZCONSTELLATION BRANDS INC | $50.2M |
RYAAYRYANAIR HOLDINGS PLC | $49.4M |
AMXAMERICA MOVIL SAB DE CV | $48.6M |
CSXCSX CORP | $48.6M |
AXONAXON ENTERPRISE INC | $48.6M |
ADIANALOG DEVICES INC | $48.1M |
CHTRCHARTER COMMUNICATIONS INC N | $47.2M |
SPGIS&P GLOBAL INC | $44.4M |
SRESEMPRA | $43.8M |
ASMLASML HOLDING N V | $43.2M |
EIXEDISON INTL | $42.9M |
NVONOVO-NORDISK A S | $42.9M |
NKENIKE INC | $42.2M |
CNPCENTERPOINT ENERGY INC | $42.2M |
CGDGCAPITAL GROUP DIVIDEND GROWE | $42.1M |
EAELECTRONIC ARTS INC | $42.0M |
STTSTATE STR CORP | $39.6M |
VOOVANGUARD INDEX FDS | $39.6M |
TFIITFI INTL INC | $37.6M |
PGRPROGRESSIVE CORP | $37.3M |
HONHONEYWELL INTL INC | $37.0M |
IRINGERSOLL RAND INC | $36.4M |
AZNASTRAZENECA PLC | $36.2M |
JNJJOHNSON & JOHNSON | $35.9M |
ITTITT INC | $35.7M |
AWIARMSTRONG WORLD INDS INC NEW | $34.8M |
ELVELEVANCE HEALTH INC | $34.4M |
ONCBEIGENE LTD | $32.7M |
GDDYGODADDY INC | $32.6M |
JKHYHENRY JACK & ASSOC INC | $32.0M |
MARMARRIOTT INTL INC NEW | $31.2M |
RACEFERRARI N V | $30.5M |
CNRCANADIAN NATL RY CO | $30.1M |
TXNTEXAS INSTRS INC | $29.7M |
HEIHEICO CORP NEW | $29.7M |
VLTOVERALTO CORP | $28.8M |
YUMYUM BRANDS INC | $28.6M |
CVSCVS HEALTH CORP | $28.3M |
LECOLINCOLN ELEC HLDGS INC | $27.6M |
NFLXNETFLIX INC | $27.5M |
GISGENERAL MLS INC | $27.4M |
BABOEING CO | $26.9M |
UALUNITED AIRLS HLDGS INC | $25.9M |
CHRCHURCHILL DOWNS INC | $25.1M |
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