Capital Group Private Client Services

Capital Group Private Client Services as of March 31, 2024

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 254 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.1 $504M 16M 31.99
Microsoft Corporation (MSFT) 4.5 $443M 1.1M 420.72
Broadcom (AVGO) 4.1 $402M 303k 1325.41
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 3.8 $371M 13M 28.80
Alphabet Cap Stk Cl C (GOOG) 3.2 $318M 2.1M 152.26
Visa Com Cl A (V) 2.2 $213M 763k 279.08
Apple (AAPL) 2.2 $212M 1.2M 171.48
Alphabet Cap Stk Cl A (GOOGL) 2.1 $208M 1.4M 150.93
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $198M 6.1M 32.50
Abbott Laboratories (ABT) 1.7 $167M 1.5M 113.66
JPMorgan Chase & Co. (JPM) 1.7 $163M 812k 200.30
Marsh & McLennan Companies (MMC) 1.6 $157M 760k 205.98
Kla Corp Com New (KLAC) 1.4 $141M 201k 698.57
Amazon (AMZN) 1.4 $136M 752k 180.38
Bristol Myers Squibb (BMY) 1.4 $135M 2.5M 54.23
Linde SHS (LIN) 1.3 $132M 284k 464.32
Hilton Worldwide Holdings (HLT) 1.3 $128M 601k 213.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $127M 932k 136.05
UnitedHealth (UNH) 1.3 $127M 256k 494.70
Meta Platforms Cl A (META) 1.1 $108M 223k 485.58
Northrop Grumman Corporation (NOC) 1.1 $108M 226k 478.66
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.1 $103M 3.3M 31.16
Philip Morris International (PM) 1.0 $102M 1.1M 91.62
Regeneron Pharmaceuticals (REGN) 1.0 $100M 104k 962.49
Danaher Corporation (DHR) 1.0 $99M 396k 249.72
FedEx Corporation (FDX) 1.0 $99M 341k 289.74
Aon Shs Cl A (AON) 0.9 $93M 279k 333.72
Abbvie (ABBV) 0.9 $92M 504k 182.10
Servicenow (NOW) 0.9 $91M 120k 762.40
General Electric Com New (GE) 0.9 $91M 517k 175.53
Ametek (AME) 0.9 $89M 485k 182.90
Waste Connections (WCN) 0.9 $88M 511k 172.01
TransDigm Group Incorporated (TDG) 0.9 $85M 69k 1231.60
ConocoPhillips (COP) 0.8 $80M 625k 127.28
salesforce (CRM) 0.8 $79M 264k 301.18
Eli Lilly & Co. (LLY) 0.8 $75M 97k 777.96
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $74M 2.9M 25.78
Royal Caribbean Cruises (RCL) 0.7 $73M 528k 139.01
Comcast Corp Cl A (CMCSA) 0.7 $71M 1.6M 43.35
Dollar General (DG) 0.7 $67M 432k 156.06
PNC Financial Services (PNC) 0.7 $66M 410k 161.60
MercadoLibre (MELI) 0.7 $65M 43k 1511.96
Tc Energy Corp (TRP) 0.7 $64M 1.6M 40.19
Mastercard Incorporated Cl A (MA) 0.6 $63M 131k 481.57
Equinix (EQIX) 0.6 $62M 75k 825.33
Chipotle Mexican Grill (CMG) 0.6 $61M 21k 2906.83
Wells Fargo & Company (WFC) 0.6 $61M 1.1M 57.96
Raytheon Technologies Corp (RTX) 0.6 $59M 600k 97.53
Msci (MSCI) 0.6 $58M 104k 560.45
Arthur J. Gallagher & Co. (AJG) 0.6 $58M 231k 250.04
Tractor Supply Company (TSCO) 0.6 $58M 221k 261.72
Trimble Navigation (TRMB) 0.6 $57M 892k 64.36
Cme (CME) 0.6 $56M 258k 215.29
Carrier Global Corporation (CARR) 0.6 $55M 953k 58.13
Chevron Corporation (CVX) 0.5 $53M 338k 157.74
Constellation Energy (CEG) 0.5 $53M 288k 184.85
Constellation Brands Cl A (STZ) 0.5 $50M 185k 271.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $49M 340k 145.59
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $49M 2.6M 18.66
CSX Corporation (CSX) 0.5 $49M 1.3M 37.07
Axon Enterprise (AXON) 0.5 $49M 155k 312.88
Analog Devices (ADI) 0.5 $48M 243k 197.79
Charter Communications Inc N Cl A (CHTR) 0.5 $47M 162k 290.63
S&p Global (SPGI) 0.5 $44M 104k 425.45
Sempra Energy (SRE) 0.4 $44M 609k 71.83
Asml Holding N V N Y Registry Shs (ASML) 0.4 $43M 45k 970.47
Edison International (EIX) 0.4 $43M 607k 70.73
Novo-nordisk A S Adr (NVO) 0.4 $43M 334k 128.40
Nike CL B (NKE) 0.4 $42M 449k 93.98
CenterPoint Energy (CNP) 0.4 $42M 1.5M 28.49
Capital Group Dividend Growe Shs Etf (CGDG) 0.4 $42M 1.5M 28.63
Electronic Arts (EA) 0.4 $42M 317k 132.67
State Street Corporation (STT) 0.4 $40M 512k 77.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $40M 82k 480.70
Tfii Cn (TFII) 0.4 $38M 236k 159.46
Progressive Corporation (PGR) 0.4 $37M 180k 206.82
Honeywell International (HON) 0.4 $37M 181k 205.25
Ingersoll Rand (IR) 0.4 $36M 383k 94.95
Astrazeneca Sponsored Adr (AZN) 0.4 $36M 534k 67.75
Johnson & Johnson (JNJ) 0.4 $36M 227k 158.19
Itt (ITT) 0.4 $36M 262k 136.03
Armstrong World Industries (AWI) 0.4 $35M 280k 124.22
Anthem (ELV) 0.4 $34M 66k 518.54
Beigene Sponsored Adr (BGNE) 0.3 $33M 209k 156.39
Godaddy Cl A (GDDY) 0.3 $33M 275k 118.68
Jack Henry & Associates (JKHY) 0.3 $32M 184k 173.73
Marriott Intl Cl A (MAR) 0.3 $31M 124k 252.31
Ferrari Nv Ord (RACE) 0.3 $31M 70k 435.86
Canadian Natl Ry (CNI) 0.3 $30M 229k 131.69
Texas Instruments Incorporated (TXN) 0.3 $30M 171k 174.21
HEICO Corporation (HEI) 0.3 $30M 155k 191.00
Veralto Corp Com Shs (VLTO) 0.3 $29M 325k 88.66
Yum! Brands (YUM) 0.3 $29M 206k 138.65
CVS Caremark Corporation (CVS) 0.3 $28M 355k 79.76
Lincoln Electric Holdings (LECO) 0.3 $28M 108k 255.44
Netflix (NFLX) 0.3 $28M 45k 607.33
General Mills (GIS) 0.3 $27M 391k 69.97
Boeing Company (BA) 0.3 $27M 140k 192.99
Hldgs (UAL) 0.3 $26M 540k 47.88
Churchill Downs (CHDN) 0.3 $25M 203k 123.75
Heico Corp Cl A (HEI.A) 0.3 $25M 162k 153.94
Costco Wholesale Corporation (COST) 0.3 $25M 34k 732.63
Church & Dwight (CHD) 0.2 $24M 233k 104.31
Keurig Dr Pepper (KDP) 0.2 $24M 785k 30.67
Take-Two Interactive Software (TTWO) 0.2 $24M 158k 148.49
AES Corporation (AES) 0.2 $23M 1.3M 17.93
Morgan Stanley Com New (MS) 0.2 $23M 239k 94.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $22M 41k 523.07
Micron Technology (MU) 0.2 $21M 176k 117.89
Intel Corporation (INTC) 0.2 $20M 463k 44.17
Sherwin-Williams Company (SHW) 0.2 $20M 58k 347.33
Evertec (EVTC) 0.2 $20M 495k 39.90
CMS Energy Corporation (CMS) 0.2 $20M 324k 60.34
Applied Materials (AMAT) 0.2 $19M 93k 206.23
Vale S A Sponsored Ads (VALE) 0.2 $19M 1.5M 12.19
Toast Cl A (TOST) 0.2 $19M 741k 24.92
Amgen (AMGN) 0.2 $18M 65k 284.32
Adobe Systems Incorporated (ADBE) 0.2 $18M 36k 504.60
Stellantis SHS (STLA) 0.2 $18M 630k 28.42
Saia (SAIA) 0.2 $18M 30k 585.00
Entergy Corporation (ETR) 0.2 $18M 167k 105.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $17M 287k 60.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 47k 346.61
Equifax (EFX) 0.2 $16M 60k 267.52
Edwards Lifesciences (EW) 0.2 $16M 168k 95.56
Atlassian Corporation Cl A (TEAM) 0.2 $16M 81k 195.11
TJX Companies (TJX) 0.2 $16M 156k 101.42
Chubb (CB) 0.2 $16M 60k 259.13
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $16M 576k 27.01
Nice Sponsored Adr (NICE) 0.2 $15M 59k 260.62
Exxon Mobil Corporation (XOM) 0.1 $15M 125k 116.24
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 287k 47.87
PG&E Corporation (PCG) 0.1 $14M 804k 16.76
Ats (ATS) 0.1 $13M 394k 33.65
Kkr & Co (KKR) 0.1 $13M 131k 100.58
Citizens Financial (CFG) 0.1 $13M 359k 36.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 77.31
Ishares Gold Tr Ishares New (IAU) 0.1 $13M 307k 42.01
Burlington Stores (BURL) 0.1 $13M 55k 232.19
Southern Company (SO) 0.1 $11M 159k 71.74
Vici Pptys (VICI) 0.1 $11M 381k 29.79
Union Pacific Corporation (UNP) 0.1 $11M 45k 245.93
Mondelez Intl Cl A (MDLZ) 0.1 $11M 154k 70.00
Molson Coors Beverage CL B (TAP) 0.1 $9.9M 147k 67.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $9.6M 300k 31.95
Broadridge Financial Solutions (BR) 0.1 $9.2M 45k 204.86
Darden Restaurants (DRI) 0.1 $9.2M 55k 167.15
Kraft Heinz (KHC) 0.1 $9.0M 245k 36.90
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.1 $9.0M 355k 25.39
Norfolk Southern (NSC) 0.1 $9.0M 35k 254.87
Aramark Hldgs (ARMK) 0.1 $8.6M 265k 32.52
Alnylam Pharmaceuticals (ALNY) 0.1 $8.1M 54k 149.45
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.9M 158k 50.30
Lauder Estee Cos Cl A (EL) 0.1 $7.9M 51k 154.15
Capital Group International SHS (CGIE) 0.1 $7.7M 265k 29.01
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.5M 33k 228.59
Mettler-Toledo International (MTD) 0.1 $7.0M 5.2k 1331.29
Deutsche Bank A G Namen Akt (DB) 0.1 $6.8M 435k 15.73
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $6.8M 57k 120.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.7M 26k 259.91
Merck & Co (MRK) 0.1 $6.1M 46k 131.95
Starbucks Corporation (SBUX) 0.1 $5.8M 63k 91.39
Webster Financial Corporation (WBS) 0.1 $5.4M 106k 50.77
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.0M 56k 89.50
Shopify Cl A (SHOP) 0.1 $4.9M 64k 77.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $4.9M 58k 84.09
Equitrans Midstream Corp (ETRN) 0.0 $4.8M 387k 12.49
Trinity Industries (TRN) 0.0 $4.7M 169k 27.85
Truist Financial Corp equities (TFC) 0.0 $4.6M 117k 38.98
Paychex (PAYX) 0.0 $4.5M 37k 122.80
Lam Research Corporation (LRCX) 0.0 $4.2M 4.3k 971.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.1M 37k 110.13
Moderna (MRNA) 0.0 $4.0M 38k 106.56
Kb Finl Group Sponsored Adr (KB) 0.0 $3.9M 75k 52.07
East West Ban (EWBC) 0.0 $3.9M 49k 79.11
Welltower Inc Com reit (WELL) 0.0 $3.9M 42k 93.44
Icici Bank Adr (IBN) 0.0 $3.9M 146k 26.41
Sap Se Spon Adr (SAP) 0.0 $3.8M 20k 195.03
Molina Healthcare (MOH) 0.0 $3.7M 8.9k 410.83
EOG Resources (EOG) 0.0 $3.6M 28k 127.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M 17k 210.30
Dow (DOW) 0.0 $3.3M 58k 57.93
Cenovus Energy (CVE) 0.0 $3.3M 165k 19.99
Capital Group Core Balanced SHS (CGBL) 0.0 $3.3M 112k 29.11
Ishares Core Msci Emkt (IEMG) 0.0 $3.2M 63k 51.60
Ishares Tr Core S&p500 Etf (IVV) 0.0 $3.1M 5.9k 525.75
Qualcomm (QCOM) 0.0 $3.1M 18k 169.30
Allegheny Technologies Incorporated (ATI) 0.0 $3.0M 59k 51.17
Carlyle Group (CG) 0.0 $3.0M 64k 46.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.9M 6.5k 444.03
Bank Of Montreal Cadcom (BMO) 0.0 $2.9M 29k 97.63
Zoetis Cl A (ZTS) 0.0 $2.8M 17k 169.21
Spotify Technology S A SHS (SPOT) 0.0 $2.7M 10k 263.90
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.5M 31k 79.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.3M 133k 17.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 38k 60.74
Schlumberger Com Stk (SLB) 0.0 $2.1M 39k 54.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0M 24k 86.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 22k 94.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0M 35k 58.07
L3harris Technologies (LHX) 0.0 $2.0M 9.3k 213.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $1.9M 71k 27.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.9M 6.5k 288.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.8M 24k 76.67
Public Storage (PSA) 0.0 $1.8M 6.2k 290.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.8M 42k 42.02
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.8M 79k 22.46
Celanese Corporation (CE) 0.0 $1.8M 10k 171.86
Universal Display Corporation (OLED) 0.0 $1.7M 10k 168.45
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 39k 41.08
Pfizer (PFE) 0.0 $1.6M 58k 27.75
Flutter Entmt SHS (FLUT) 0.0 $1.5M 7.7k 199.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.5M 59k 25.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 24k 60.30
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.4M 5.0k 286.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 6.9k 205.72
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 13k 110.52
Wolfspeed (WOLF) 0.0 $1.4M 48k 29.50
Home Depot (HD) 0.0 $1.4M 3.5k 383.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 11k 120.99
Albemarle Corporation (ALB) 0.0 $1.3M 9.5k 131.74
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.2M 40k 29.91
Ishares Tr Select Divid Etf (DVY) 0.0 $877k 7.1k 123.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $855k 7.5k 114.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $839k 6.4k 131.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $781k 2.3k 337.04
Warner Music Group Corp Com Cl A (WMG) 0.0 $780k 24k 33.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $724k 2.1k 344.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $680k 2.5k 270.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $592k 4.7k 125.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $558k 3.1k 182.59
Vanguard Index Fds Value Etf (VTV) 0.0 $542k 3.3k 162.88
NVIDIA Corporation (NVDA) 0.0 $541k 599.00 903.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $529k 3.3k 158.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $505k 12k 41.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $483k 6.5k 74.22
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $471k 18k 25.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $445k 799.00 556.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $434k 6.9k 63.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $432k 1.8k 239.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $417k 4.9k 84.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $412k 8.2k 50.17
Fidelity National Information Services (FIS) 0.0 $370k 5.0k 74.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $354k 4.9k 72.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $350k 6.3k 55.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $336k 4.3k 78.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $308k 4.3k 72.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 4.8k 61.05
Moody's Corporation (MCO) 0.0 $287k 730.00 393.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $285k 2.8k 100.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $255k 4.3k 58.65
Ishares Tr Russell 3000 Etf (IWV) 0.0 $240k 800.00 300.08
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $224k 2.2k 101.49