Capital Group Private Client Services, Inc. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$9673.3T
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 | $447.8T | 4.63% | |
| 2 | ACWIISHARES TR | 4,204,219 | $427.9T | 4.42% | |
| 3 | CGGRCAPITAL GROUP GROWTH ETF | 13,768,741 | $388.7T | 4.02% | |
| 4 | AVGOBROADCOM INC | 337,258 | $376.5T | 3.89% | |
| 5 | AAPLAPPLE INC | 1,492,133 | $287.3T | 2.97% | |
| 6 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,851,195 | $279.2T | 2.89% | |
| 7 | GOOGALPHABET INC | 1,955,682 | $275.6T | 2.85% | |
| 8 | VVISA INC | 842,940 | $219.5T | 2.27% | |
| 9 | GOOGLALPHABET INC | 1,395,591 | $195.0T | 2.02% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,029,509 | $175.1T | 1.81% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 332,240 | $174.9T | 1.81% | |
| 12 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,671,555 | $169.2T | 1.75% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 828,860 | $157.0T | 1.62% | |
| 14 | HLTHILTON WORLDWIDE HLDGS INC | 706,295 | $128.6T | 1.33% | |
| 15 | KLACKLA CORP | 220,392 | $128.1T | 1.32% | |
| 16 | ABTABBOTT LABS | 1,157,260 | $127.4T | 1.32% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 256,904 | $120.3T | 1.24% | |
| 18 | LINLINDE PLC | 291,121 | $119.6T | 1.24% | |
| 19 | SPYSPDR S&P 500 ETF TR | 229,474 | $109.1T | 1.13% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 1,151,752 | $108.4T | 1.12% | |
| 21 | COPCONOCOPHILLIPS | 917,147 | $106.5T | 1.10% | |
| 22 | AONAON PLC | 363,209 | $105.7T | 1.09% | |
| 23 | AMEAMETEK INC | 614,602 | $101.3T | 1.05% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 968,355 | $100.7T | 1.04% | |
| 25 | GDDYGODADDY INC | 945,306 | $100.4T | 1.04% | |
| 26 | EQIXEQUINIX INC | 124,260 | $100.1T | 1.03% | |
| 27 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,213,646 | $90.9T | 0.94% | |
| 28 | DHRDANAHER CORPORATION | 382,401 | $88.5T | 0.91% | |
| 29 | WCNWASTE CONNECTIONS INC | 571,560 | $85.3T | 0.88% | |
| 30 | CVXCHEVRON CORP NEW | 570,960 | $85.2T | 0.88% | |
| 31 | MAMASTERCARD INCORPORATED | 191,658 | $81.7T | 0.85% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 93,012 | $81.7T | 0.84% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 1,369,355 | $78.7T | 0.81% | |
| 34 | CMCSACOMCAST CORP NEW | 1,748,076 | $76.7T | 0.79% | |
| 35 | NOWSERVICENOW INC | 106,487 | $75.2T | 0.78% | |
| 36 | CMECME GROUP INC | 354,909 | $74.7T | 0.77% | |
| 37 | CMGCHIPOTLE MEXICAN GRILL INC | 32,326 | $73.9T | 0.76% | |
| 38 | ASMLASML HOLDING N V | 95,969 | $72.6T | 0.75% | |
| 39 | T7DTRANSDIGM GROUP INC | 71,165 | $72.0T | 0.74% | |
| 40 | AMZNAMAZON COM INC | 468,713 | $71.2T | 0.74% | |
| 41 | LLYELI LILLY & CO | 120,002 | $70.0T | 0.72% | |
| 42 | MLB1MERCADOLIBRE INC | 43,726 | $68.7T | 0.71% | |
| 43 | CGXUCAPITAL GROUP INTL FOCUS EQT | 2,759,586 | $65.9T | 0.68% | |
| 44 | NKENIKE INC | 593,650 | $64.5T | 0.67% | |
| 45 | RCLROYAL CARIBBEAN GROUP | 480,371 | $62.2T | 0.64% | |
| 46 | CSXCSX CORP | 1,770,200 | $61.4T | 0.63% | |
| 47 | MSCIMSCI INC | 107,002 | $60.5T | 0.63% | |
| 48 | TFIITFI INTL INC | 430,849 | $58.6T | 0.61% | |
| 49 | YUMYUM BRANDS INC | 445,106 | $58.2T | 0.60% | |
| 50 | HONHONEYWELL INTL INC | 273,139 | $57.3T | 0.59% | |
| 51 | FDXFEDEX CORP | 224,491 | $56.8T | 0.59% | |
| 52 | METAMETA PLATFORMS INC | 160,382 | $56.8T | 0.59% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 251,137 | $56.5T | 0.58% | |
| 54 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 345,055 | $55.5T | 0.57% | |
| 55 | CRMSALESFORCE INC | 207,581 | $54.6T | 0.56% | |
| 56 | ZTSZOETIS INC | 272,639 | $53.8T | 0.56% | |
| 57 | NVONOVO-NORDISK A S | 508,346 | $52.6T | 0.54% | |
| 58 | HDBHDFC BANK LTD | 762,672 | $51.2T | 0.53% | |
| 59 | WFCWELLS FARGO CO NEW | 962,999 | $47.4T | 0.49% | |
| 60 | AMXAMERICA MOVIL SAB DE CV | 2,527,223 | $46.8T | 0.48% | |
| 61 | SRESEMPRA | 619,114 | $46.3T | 0.48% | |
| 62 | JNJJOHNSON & JOHNSON | 286,010 | $44.8T | 0.46% | |
| 63 | EAELECTRONIC ARTS INC | 320,568 | $43.9T | 0.45% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 110,816 | $43.1T | 0.45% | |
| 65 | CBCHUBB LIMITED | 190,466 | $43.0T | 0.44% | |
| 66 | CNPCENTERPOINT ENERGY INC | 1,501,170 | $42.9T | 0.44% | |
| 67 | GEGENERAL ELECTRIC CO | 335,877 | $42.9T | 0.44% | |
| 68 | ADIANALOG DEVICES INC | 215,708 | $42.8T | 0.44% | |
| 69 | AXONAXON ENTERPRISE INC | 165,243 | $42.7T | 0.44% | |
| 70 | RTXRTX CORPORATION | 485,113 | $40.8T | 0.42% | |
| 71 | DGDOLLAR GEN CORP NEW | 291,804 | $39.7T | 0.41% | |
| 72 | RYAAYRYANAIR HOLDINGS PLC | 296,731 | $39.6T | 0.41% | |
| 73 | AZNASTRAZENECA PLC | 582,908 | $39.3T | 0.41% | |
| 74 | CEGCONSTELLATION ENERGY CORP | 331,645 | $38.8T | 0.40% | |
| 75 | ABBVABBVIE INC | 250,017 | $38.7T | 0.40% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 749,385 | $38.5T | 0.40% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 245,657 | $38.0T | 0.39% | |
| 78 | TSCOTRACTOR SUPPLY CO | 171,470 | $36.9T | 0.38% | |
| 79 | CGDGCAPITAL GROUP DIVIDEND GROWE | 1,356,566 | $36.8T | 0.38% | |
| 80 | STZCONSTELLATION BRANDS INC | 152,178 | $36.8T | 0.38% | |
| 81 | STTSTATE STR CORP | 467,578 | $36.2T | 0.37% | |
| 82 | ONCBEIGENE LTD | 197,221 | $35.6T | 0.37% | |
| 83 | TRPTC ENERGY CORP | 910,019 | $35.6T | 0.37% | |
| 84 | VOOVANGUARD INDEX FDS | 77,291 | $33.8T | 0.35% | |
| 85 | ITTITT INC | 280,112 | $33.4T | 0.35% | |
| 86 | AESAES CORP | 1,694,103 | $32.6T | 0.34% | |
| 87 | PGRPROGRESSIVE CORP | 200,546 | $31.9T | 0.33% | |
| 88 | JKHYHENRY JACK & ASSOC INC | 185,128 | $30.3T | 0.31% | |
| 89 | NSCNORFOLK SOUTHN CORP | 127,243 | $30.1T | 0.31% | |
| 90 | EIXEDISON INTL | 416,827 | $29.8T | 0.31% | |
| 91 | SPGIS&P GLOBAL INC | 66,584 | $29.3T | 0.30% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 371,569 | $28.3T | 0.29% | |
| 93 | PCGPG&E CORP | 1,563,759 | $28.2T | 0.29% | |
| 94 | VALEVALE S A | 1,732,607 | $27.5T | 0.28% | |
| 95 | TRMBTRIMBLE INC | 501,421 | $26.7T | 0.28% | |
| 96 | ADBEADOBE INC | 43,488 | $25.9T | 0.27% | |
| 97 | CVSCVS HEALTH CORP | 323,877 | $25.6T | 0.26% | |
| 98 | EFAISHARES TR | 335,385 | $25.3T | 0.26% | |
| 99 | CNRCANADIAN NATL RY CO | 199,545 | $25.1T | 0.26% | |
| 100 | AWIARMSTRONG WORLD INDS INC NEW | 249,382 | $24.5T | 0.25% |
Page 1 of 3Next