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 |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 20,095,652 | $747.0B | 6.87% | |
| 2 | AVGOBROADCOM INC | 2,450,519 | $568.1B | 5.23% | |
| 3 | CGGOCAPITAL GROUP GBL GROWTH EQT | 16,007,890 | $467.8B | 4.30% | |
| 4 | MSFTMICROSOFT CORP | 969,476 | $408.6B | 3.76% | |
| 5 | GOOGALPHABET INC | 2,040,236 | $388.5B | 3.57% | |
| 6 | AAPLAPPLE INC | 1,178,445 | $295.1B | 2.71% | |
| 7 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,364,694 | $259.7B | 2.39% | |
| 8 | GOOGLALPHABET INC | 1,299,724 | $246.0B | 2.26% | |
| 9 | VVISA INC | 642,036 | $202.9B | 1.87% | |
| 10 | AMZNAMAZON COM INC | 905,856 | $198.7B | 1.83% | |
| 11 | ACWIISHARES TR | 1,608,528 | $189.0B | 1.74% | |
| 12 | JPMJPMORGAN CHASE & CO. | 709,602 | $170.1B | 1.56% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 793,400 | $168.5B | 1.55% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 826,604 | $163.2B | 1.50% | |
| 15 | METAMETA PLATFORMS INC | 249,299 | $146.0B | 1.34% | |
| 16 | CGUSCAPITAL GROUP CORE EQUITY ET | 3,961,868 | $138.5B | 1.27% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 260,714 | $131.9B | 1.21% | |
| 18 | ABTABBOTT LABS | 1,163,629 | $131.6B | 1.21% | |
| 19 | HLTHILTON WORLDWIDE HLDGS INC | 529,840 | $131.0B | 1.20% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 1,048,248 | $126.2B | 1.16% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 544,299 | $121.8B | 1.12% | |
| 22 | RCLROYAL CARIBBEAN GROUP | 483,226 | $111.5B | 1.03% | |
| 23 | KLACKLA CORP | 173,818 | $109.5B | 1.01% | |
| 24 | NOWSERVICENOW INC | 102,318 | $108.5B | 1.00% | |
| 25 | LINLINDE PLC | 249,775 | $104.6B | 0.96% | |
| 26 | GEVGE VERNOVA INC | 315,548 | $103.8B | 0.95% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 203,588 | $95.5B | 0.88% | |
| 28 | FDXFEDEX CORP | 323,591 | $91.0B | 0.84% | |
| 29 | GEGE AEROSPACE | 499,936 | $83.4B | 0.77% | |
| 30 | DHRDANAHER CORPORATION | 361,448 | $83.0B | 0.76% | |
| 31 | ACNACCENTURE PLC IRELAND | 235,700 | $82.9B | 0.76% | |
| 32 | CGDGCAPITAL GROUP DIVIDEND GROWE | 2,795,089 | $82.8B | 0.76% | |
| 33 | ABBVABBVIE INC | 461,827 | $82.1B | 0.75% | |
| 34 | CRMSALESFORCE INC | 243,667 | $81.5B | 0.75% | |
| 35 | WCNWASTE CONNECTIONS INC | 470,126 | $80.7B | 0.74% | |
| 36 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,265,219 | $80.6B | 0.74% | |
| 37 | T7DTRANSDIGM GROUP INC | 61,871 | $78.4B | 0.72% | |
| 38 | AMEAMETEK INC | 429,777 | $77.5B | 0.71% | |
| 39 | IRINGERSOLL RAND INC | 849,379 | $76.8B | 0.71% | |
| 40 | AXONAXON ENTERPRISE INC | 124,371 | $73.9B | 0.68% | |
| 41 | AONAON PLC | 193,450 | $69.5B | 0.64% | |
| 42 | LLYELI LILLY & CO | 87,904 | $67.9B | 0.62% | |
| 43 | TRPTC ENERGY CORP | 1,419,147 | $66.1B | 0.61% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 91,330 | $65.1B | 0.60% | |
| 45 | TEAMATLASSIAN CORPORATION | 259,407 | $63.1B | 0.58% | |
| 46 | RTXRTX CORPORATION | 540,263 | $62.5B | 0.58% | |
| 47 | CARRCARRIER GLOBAL CORPORATION | 913,567 | $62.4B | 0.57% | |
| 48 | MAMASTERCARD INCORPORATED | 115,314 | $60.7B | 0.56% | |
| 49 | MLB1MERCADOLIBRE INC | 35,221 | $59.9B | 0.55% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 209,101 | $59.4B | 0.55% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 981,845 | $59.2B | 0.54% | |
| 52 | COPCONOCOPHILLIPS | 587,636 | $58.3B | 0.54% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 300,450 | $57.9B | 0.53% | |
| 54 | CMCSACOMCAST CORP NEW | 1,500,897 | $56.3B | 0.52% | |
| 55 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,148,140 | $55.1B | 0.51% | |
| 56 | UALUNITED AIRLS HLDGS INC | 535,291 | $52.0B | 0.48% | |
| 57 | TSCOTRACTOR SUPPLY CO | 961,656 | $51.0B | 0.47% | |
| 58 | WFCWELLS FARGO CO NEW | 714,515 | $50.2B | 0.46% | |
| 59 | SPGIS&P GLOBAL INC | 100,112 | $49.9B | 0.46% | |
| 60 | SRESEMPRA | 565,296 | $49.6B | 0.46% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 141,096 | $48.4B | 0.44% | |
| 62 | VOOVANGUARD INDEX FDS | 89,655 | $48.3B | 0.44% | |
| 63 | CNPCENTERPOINT ENERGY INC | 1,494,031 | $47.4B | 0.44% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 816,602 | $46.2B | 0.42% | |
| 65 | ADIANALOG DEVICES INC | 216,905 | $46.1B | 0.42% | |
| 66 | STTSTATE STR CORP | 468,019 | $45.9B | 0.42% | |
| 67 | EIXEDISON INTL | 556,875 | $44.5B | 0.41% | |
| 68 | MSCIMSCI INC | 73,647 | $44.2B | 0.41% | |
| 69 | ETRENTERGY CORP NEW | 582,105 | $44.1B | 0.41% | |
| 70 | EAELECTRONIC ARTS INC | 295,384 | $43.2B | 0.40% | |
| 71 | TOSTTOAST INC | 1,163,002 | $42.4B | 0.39% | |
| 72 | WELLWELLTOWER INC | 302,759 | $38.2B | 0.35% | |
| 73 | CSXCSX CORP | 1,158,878 | $37.4B | 0.34% | |
| 74 | HEIHEICO CORP NEW | 152,335 | $36.2B | 0.33% | |
| 75 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,401,366 | $35.7B | 0.33% | |
| 76 | EQIXEQUINIX INC | 37,834 | $35.7B | 0.33% | |
| 77 | AWIARMSTRONG WORLD INDS INC NEW | 251,935 | $35.6B | 0.33% | |
| 78 | MARMARRIOTT INTL INC NEW | 127,428 | $35.5B | 0.33% | |
| 79 | SPYSPDR S&P 500 ETF TR | 60,032 | $35.2B | 0.32% | |
| 80 | CGCVCAPITAL GROUP CONSERVATIVE E | 1,274,293 | $33.8B | 0.31% | |
| 81 | HONHONEYWELL INTL INC | 148,872 | $33.6B | 0.31% | |
| 82 | TMUST-MOBILE US INC | 150,793 | $33.3B | 0.31% | |
| 83 | RYAAYRYANAIR HOLDINGS PLC | 735,409 | $32.1B | 0.29% | |
| 84 | ITTITT INC | 217,656 | $31.1B | 0.29% | |
| 85 | CVXCHEVRON CORP NEW | 214,592 | $31.1B | 0.29% | |
| 86 | TFCTRUIST FINL CORP | 710,977 | $30.8B | 0.28% | |
| 87 | AZNASTRAZENECA PLC | 453,631 | $29.7B | 0.27% | |
| 88 | ONCBEIGENE LTD | 159,297 | $29.4B | 0.27% | |
| 89 | JKHYHENRY JACK & ASSOC INC | 167,559 | $29.4B | 0.27% | |
| 90 | TXNTEXAS INSTRS INC | 155,782 | $29.2B | 0.27% | |
| 91 | DWDMORGAN STANLEY | 228,670 | $28.7B | 0.26% | |
| 92 | AMXAMERICA MOVIL SAB DE CV | 1,996,865 | $28.6B | 0.26% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 30,514 | $28.0B | 0.26% | |
| 94 | SAIASAIA INC | 60,241 | $27.5B | 0.25% | |
| 95 | RACEFERRARI N V | 63,915 | $27.3B | 0.25% | |
| 96 | NFLXNETFLIX INC | 30,259 | $27.0B | 0.25% | |
| 97 | KKRKKR & CO INC | 180,146 | $26.6B | 0.25% | |
| 98 | HEIHEICO CORP NEW | 142,208 | $26.5B | 0.24% | |
| 99 | NVONOVO-NORDISK A S | 293,664 | $25.3B | 0.23% | |
| 100 | CMECME GROUP INC | 108,411 | $25.2B | 0.23% |
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