Capital Group Private Client Services, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$9995.1T
Holdings
264
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALUNITED AIRLS HLDGS INC | 527,282 | $25.7T | 0.26% | |
| 102 | YUMYUM BRANDS INC | 193,282 | $25.6T | 0.26% | |
| 103 | KDPKEURIG DR PEPPER INC | 748,011 | $25.0T | 0.25% | |
| 104 | SPYSPDR S&P 500 ETF TR | 44,215 | $24.1T | 0.24% | |
| 105 | CHDCHURCH & DWIGHT CO INC | 230,886 | $23.9T | 0.24% | |
| 106 | NKENIKE INC | 312,369 | $23.5T | 0.24% | |
| 107 | TFIITFI INTL INC | 161,745 | $23.5T | 0.23% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 149,114 | $23.2T | 0.23% | |
| 109 | DWDMORGAN STANLEY | 235,706 | $22.9T | 0.23% | |
| 110 | MUMICRON TECHNOLOGY INC | 173,638 | $22.8T | 0.23% | |
| 111 | GISGENERAL MLS INC | 347,784 | $22.0T | 0.22% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 510,827 | $21.2T | 0.21% | |
| 113 | NVDANVIDIA CORPORATION | 170,424 | $21.1T | 0.21% | |
| 114 | SHWSHERWIN WILLIAMS CO | 68,585 | $20.5T | 0.20% | |
| 115 | ATDATI INC | 361,813 | $20.1T | 0.20% | |
| 116 | JNJJOHNSON & JOHNSON | 137,101 | $20.0T | 0.20% | |
| 117 | LECOLINCOLN ELEC HLDGS INC | 104,649 | $19.7T | 0.20% | |
| 118 | CMSCMS ENERGY CORP | 311,287 | $18.5T | 0.19% | |
| 119 | NFLXNETFLIX INC | 26,211 | $17.7T | 0.18% | |
| 120 | TJXTJX COS INC NEW | 152,162 | $16.8T | 0.17% | |
| 121 | CGMUCAPITAL GRP FIXED INCM ETF T | 616,350 | $16.5T | 0.17% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 273,003 | $15.9T | 0.16% | |
| 123 | MRKMERCK & CO INC | 123,637 | $15.3T | 0.15% | |
| 124 | TMUST-MOBILE US INC | 83,345 | $14.7T | 0.15% | |
| 125 | EFXEQUIFAX INC | 59,279 | $14.4T | 0.14% | |
| 126 | CVECENOVUS ENERGY INC | 725,742 | $14.3T | 0.14% | |
| 127 | XOMEXXON MOBIL CORP | 122,678 | $14.1T | 0.14% | |
| 128 | SAIASAIA INC | 29,726 | $14.1T | 0.14% | |
| 129 | CBCHUBB LIMITED | 54,629 | $13.9T | 0.14% | |
| 130 | TEAMATLASSIAN CORPORATION | 78,664 | $13.9T | 0.14% | |
| 131 | PCGPG&E CORP | 774,686 | $13.5T | 0.14% | |
| 132 | KKRKKR & CO INC | 128,516 | $13.5T | 0.14% | |
| 133 | IAU*ISHARES GOLD TR | 306,539 | $13.5T | 0.13% | |
| 134 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $13.0T | 0.13% | |
| 135 | STLASTELLANTIS N.V | 653,155 | $12.9T | 0.13% | |
| 136 | BURLBURLINGTON STORES INC | 53,795 | $12.9T | 0.13% | |
| 137 | DALDELTA AIR LINES INC DEL | 269,660 | $12.8T | 0.13% | |
| 138 | ETRNUSDEQUITRANS MIDSTREAM CORP | 983,716 | $12.8T | 0.13% | |
| 139 | SOSOUTHERN CO | 156,821 | $12.2T | 0.12% | |
| 140 | ATSATS CORPORATION | 371,444 | $12.0T | 0.12% | |
| 141 | ADBEADOBE INC | 19,776 | $11.0T | 0.11% | |
| 142 | VICIVICI PPTYS INC | 374,445 | $10.7T | 0.11% | |
| 143 | ALNYALNYLAM PHARMACEUTICALS INC | 43,124 | $10.5T | 0.10% | |
| 144 | DFSEURDISCOVER FINL SVCS | 76,561 | $10.0T | 0.10% | |
| 145 | UNPUNION PAC CORP | 44,209 | $10.0T | 0.10% | |
| 146 | MDLZMONDELEZ INTL INC | 148,510 | $9.7T | 0.10% | |
| 147 | DRIDARDEN RESTAURANTS INC | 64,049 | $9.7T | 0.10% | |
| 148 | DFACDIMENSIONAL ETF TRUST | 300,491 | $9.7T | 0.10% | |
| 149 | CGIECAPITAL GROUP INTERNATIONAL | 321,860 | $9.2T | 0.09% | |
| 150 | REXRREXFORD INDL RLTY INC | 204,145 | $9.1T | 0.09% | |
| 151 | TFCTRUIST FINL CORP | 232,092 | $9.0T | 0.09% | |
| 152 | ARMKARAMARK | 258,979 | $8.8T | 0.09% | |
| 153 | BRBROADRIDGE FINL SOLUTIONS IN | 44,312 | $8.7T | 0.09% | |
| 154 | VBVANGUARD INDEX FDS | 38,177 | $8.3T | 0.08% | |
| 155 | DBDEUTSCHE BANK A G | 496,837 | $7.9T | 0.08% | |
| 156 | WELLWELLTOWER INC | 73,743 | $7.7T | 0.08% | |
| 157 | KHCKRAFT HEINZ CO | 235,446 | $7.6T | 0.08% | |
| 158 | ACGLARCH CAP GROUP LTD | 74,657 | $7.5T | 0.08% | |
| 159 | VTIVANGUARD INDEX FDS | 27,382 | $7.3T | 0.07% | |
| 160 | KSPIKASPI KZ JSC | 55,632 | $7.2T | 0.07% | |
| 161 | BXBLACKSTONE INC | 57,187 | $7.1T | 0.07% | |
| 162 | NSCNORFOLK SOUTHN CORP | 32,509 | $7.0T | 0.07% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 4,947 | $6.9T | 0.07% | |
| 164 | GEVGE VERNOVA INC | 39,856 | $6.8T | 0.07% | |
| 165 | CGCARLYLE GROUP INC | 158,576 | $6.4T | 0.06% | |
| 166 | ELLAUDER ESTEE COS INC | 49,559 | $5.3T | 0.05% | |
| 167 | AVUSAMERICAN CENTY ETF TR | 56,517 | $5.1T | 0.05% | |
| 168 | IVVISHARES TR | 9,171 | $5.0T | 0.05% | |
| 169 | SBUXSTARBUCKS CORP | 62,054 | $4.8T | 0.05% | |
| 170 | IWRISHARES TR | 58,253 | $4.7T | 0.05% | |
| 171 | LRCXEURLAM RESEARCH CORP | 4,428 | $4.7T | 0.05% | |
| 172 | ULSUL SOLUTIONS INC | 109,574 | $4.6T | 0.05% | |
| 173 | WBSWEBSTER FINL CORP | 104,493 | $4.6T | 0.05% | |
| 174 | VALEVALE S A | 397,658 | $4.4T | 0.04% | |
| 175 | MRNAMODERNA INC | 36,726 | $4.4T | 0.04% | |
| 176 | TRNTRINITY INDS INC | 144,883 | $4.3T | 0.04% | |
| 177 | IWBISHARES TR | 14,442 | $4.3T | 0.04% | |
| 178 | PAYXPAYCHEX INC | 36,029 | $4.3T | 0.04% | |
| 179 | KBIAKB FINL GROUP INC | 73,995 | $4.2T | 0.04% | |
| 180 | SHOPSHOPIFY INC | 62,432 | $4.1T | 0.04% | |
| 181 | IBNICICI BANK LIMITED | 139,320 | $4.0T | 0.04% | |
| 182 | IWMISHARES TR | 18,520 | $3.8T | 0.04% | |
| 183 | QCOMQUALCOMM INC | 18,048 | $3.6T | 0.04% | |
| 184 | EWBCEAST WEST BANCORP INC | 48,587 | $3.6T | 0.04% | |
| 185 | IEMGISHARES INC | 63,159 | $3.4T | 0.03% | |
| 186 | SPOTSPOTIFY TECHNOLOGY S A | 10,329 | $3.2T | 0.03% | |
| 187 | CGBLCAPITAL GROUP CORE BALANCED | 108,919 | $3.2T | 0.03% | |
| 188 | NDQINVESCO QQQ TR | 6,618 | $3.2T | 0.03% | |
| 189 | DOWDOW INC | 56,697 | $3.0T | 0.03% | |
| 190 | SAPSAP SE | 14,492 | $2.9T | 0.03% | |
| 191 | IJHISHARES TR | 46,351 | $2.7T | 0.03% | |
| 192 | MOHMOLINA HEALTHCARE INC | 8,489 | $2.5T | 0.03% | |
| 193 | EFAISHARES TR | 32,119 | $2.5T | 0.03% | |
| 194 | BMOBANK MONTREAL QUE | 29,215 | $2.5T | 0.02% | |
| 195 | PHYS/USPROTT PHYSICAL GOLD TR | 132,278 | $2.4T | 0.02% | |
| 196 | VNQVANGUARD INDEX FDS | 25,280 | $2.1T | 0.02% | |
| 197 | OLEDUNIVERSAL DISPLAY CORP | 10,000 | $2.1T | 0.02% | |
| 198 | MTNVAIL RESORTS INC | 11,652 | $2.1T | 0.02% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 34,500 | $2.0T | 0.02% | |
| 200 | TLTISHARES TR | 21,690 | $2.0T | 0.02% |