Capital Group Private Client Services

Capital Group Private Client Services as of Sept. 30, 2024

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 265 positions in its portfolio as reported in the September 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) 6.4 $674M 19M 34.79
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.3 $454M 15M 30.15
Broadcom (AVGO) 4.1 $434M 2.5M 172.50
Microsoft Corporation (MSFT) 4.0 $423M 983k 430.30
Alphabet Cap Stk Cl C (GOOG) 3.2 $334M 2.0M 167.19
Apple (AAPL) 2.6 $269M 1.2M 233.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $249M 6.8M 36.44
Alphabet Cap Stk Cl A (GOOGL) 2.1 $217M 1.3M 165.85
Visa Com Cl A (V) 1.9 $199M 723k 274.95
Marsh & McLennan Companies (MMC) 1.7 $175M 785k 223.09
Abbott Laboratories (ABT) 1.5 $158M 1.4M 114.01
JPMorgan Chase & Co. (JPM) 1.5 $157M 744k 210.86
UnitedHealth (UNH) 1.5 $154M 263k 584.68
Meta Platforms Cl A (META) 1.4 $143M 250k 572.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $142M 819k 173.67
Kla Corp Com New (KLAC) 1.3 $141M 182k 774.41
Amazon (AMZN) 1.3 $137M 737k 186.33
Constellation Energy (CEG) 1.3 $133M 513k 260.02
Philip Morris International (PM) 1.2 $130M 1.1M 121.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.2 $129M 3.8M 34.28
Linde SHS (LIN) 1.2 $128M 268k 476.86
Hilton Worldwide Holdings (HLT) 1.2 $126M 547k 230.50
Regeneron Pharmaceuticals (REGN) 1.1 $117M 111k 1051.24
Northrop Grumman Corporation (NOC) 1.0 $110M 209k 528.07
Danaher Corporation (DHR) 1.0 $104M 376k 278.02
Ge Aerospace Com New (GE) 0.9 $96M 509k 188.58
Servicenow (NOW) 0.9 $95M 106k 894.39
Abbvie (ABBV) 0.9 $94M 476k 197.48
FedEx Corporation (FDX) 0.9 $91M 332k 273.68
TransDigm Group Incorporated (TDG) 0.9 $91M 64k 1427.13
Waste Connections (WCN) 0.8 $86M 481k 178.82
Ingersoll Rand (IR) 0.8 $85M 863k 98.16
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $85M 3.1M 26.97
Accenture Plc Ireland Shs Class A (ACN) 0.8 $84M 238k 353.48
Royal Caribbean Cruises (RCL) 0.8 $81M 455k 177.36
Eli Lilly & Co. (LLY) 0.8 $80M 90k 885.94
MercadoLibre (MELI) 0.8 $79M 39k 2051.96
Carrier Global Corporation (CARR) 0.7 $76M 945k 80.49
Ametek (AME) 0.7 $76M 443k 171.71
Tc Energy Corp (TRP) 0.7 $71M 1.5M 47.54
Aon Shs Cl A (AON) 0.7 $70M 202k 345.99
Ge Vernova (GEV) 0.7 $69M 271k 254.98
Raytheon Technologies Corp (RTX) 0.7 $68M 565k 121.16
salesforce (CRM) 0.6 $67M 246k 273.71
Comcast Corp Cl A (CMCSA) 0.6 $66M 1.6M 41.77
ConocoPhillips (COP) 0.6 $65M 621k 105.28
Arthur J. Gallagher & Co. (AJG) 0.6 $60M 213k 281.37
Tractor Supply Company (TSCO) 0.6 $59M 203k 290.93
Mastercard Incorporated Cl A (MA) 0.6 $59M 118k 493.80
Chipotle Mexican Grill (CMG) 0.6 $58M 1.0M 57.62
PNC Financial Services (PNC) 0.5 $57M 306k 184.85
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $56M 2.2M 25.91
Capital Group Dividend Growe Shs Etf (CGDG) 0.5 $53M 1.7M 30.72
S&p Global (SPGI) 0.5 $52M 101k 516.62
Analog Devices (ADI) 0.5 $52M 225k 230.17
Axon Enterprise (AXON) 0.5 $52M 129k 399.60
Charter Communications Inc N Cl A (CHTR) 0.5 $49M 152k 324.08
Edison International (EIX) 0.5 $49M 561k 87.09
Constellation Brands Cl A (STZ) 0.5 $48M 188k 257.69
Sempra Energy (SRE) 0.5 $48M 574k 83.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $46M 86k 527.67
CenterPoint Energy (CNP) 0.4 $45M 1.5M 29.42
Msci (MSCI) 0.4 $44M 76k 582.93
Electronic Arts (EA) 0.4 $43M 299k 143.44
State Street Corporation (STT) 0.4 $42M 475k 88.47
Atlassian Corporation Cl A (TEAM) 0.4 $42M 261k 158.81
CSX Corporation (CSX) 0.4 $41M 1.2M 34.53
Beigene Sponsored Adr (BGNE) 0.4 $41M 183k 224.51
Wells Fargo & Company (WFC) 0.4 $41M 723k 56.49
Chevron Corporation (CVX) 0.4 $40M 274k 147.27
HEICO Corporation (HEI) 0.4 $40M 153k 261.48
Entergy Corporation (ETR) 0.4 $39M 295k 131.61
Novo-nordisk A S Adr (NVO) 0.4 $38M 320k 119.07
Astrazeneca Sponsored Adr (AZN) 0.4 $38M 485k 77.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.4 $38M 2.3M 16.36
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $36M 789k 45.18
Equinix (EQIX) 0.3 $35M 40k 887.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $35M 42k 833.25
Freeport-mcmoran CL B (FCX) 0.3 $35M 696k 49.92
Itt (ITT) 0.3 $34M 226k 149.51
Armstrong World Industries (AWI) 0.3 $33M 254k 131.43
Toast Cl A (TOST) 0.3 $33M 1.2M 28.31
Anthem (ELV) 0.3 $33M 63k 520.00
Honeywell International (HON) 0.3 $33M 159k 206.71
Texas Instruments Incorporated (TXN) 0.3 $33M 158k 206.57
Veralto Corp Com Shs (VLTO) 0.3 $33M 292k 111.86
Saia (SAIA) 0.3 $32M 73k 437.26
Canadian Natl Ry (CNI) 0.3 $32M 271k 117.11
Truist Financial Corp equities (TFC) 0.3 $31M 718k 42.77
Ferrari Nv Ord (RACE) 0.3 $31M 66k 467.29
Heico Corp Cl A (HEI.A) 0.3 $30M 148k 203.76
Jack Henry & Associates (JKHY) 0.3 $30M 171k 176.54
Amgen (AMGN) 0.3 $30M 93k 322.21
AES Corporation (AES) 0.3 $30M 1.5M 20.06
Marriott Intl Cl A (MAR) 0.3 $29M 117k 248.60
Hldgs (UAL) 0.3 $29M 510k 57.06
Capital Group Global Equity SHS (CGGE) 0.3 $29M 1.1M 26.56
Costco Wholesale Corporation (COST) 0.3 $27M 31k 886.52
Yum! Brands (YUM) 0.3 $27M 190k 139.71
Churchill Downs (CHDN) 0.2 $26M 194k 135.21
Sherwin-Williams Company (SHW) 0.2 $26M 67k 381.67
Progressive Corporation (PGR) 0.2 $26M 100k 253.76
Cme (CME) 0.2 $25M 113k 220.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $25M 43k 573.77
Bristol Myers Squibb (BMY) 0.2 $24M 471k 51.74
Morgan Stanley Com New (MS) 0.2 $24M 232k 104.24
Allegheny Technologies Incorporated (ATI) 0.2 $24M 360k 66.91
Deutsche Bank A G Namen Akt (DB) 0.2 $24M 1.4M 17.25
Church & Dwight (CHD) 0.2 $24M 227k 104.72
Keurig Dr Pepper (KDP) 0.2 $23M 614k 37.48
Welltower Inc Com reit (WELL) 0.2 $22M 172k 128.03
Take-Two Interactive Software (TTWO) 0.2 $22M 143k 153.71
Johnson & Johnson (JNJ) 0.2 $22M 134k 162.06
CMS Energy Corporation (CMS) 0.2 $22M 306k 70.63
Tfii Cn (TFII) 0.2 $21M 154k 136.97
NVIDIA Corporation (NVDA) 0.2 $20M 167k 121.44
General Mills (GIS) 0.2 $20M 275k 73.85
Nike CL B (NKE) 0.2 $20M 228k 88.40
Dollar General (DG) 0.2 $19M 222k 84.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $19M 678k 27.46
Metropcs Communications (TMUS) 0.2 $18M 89k 206.36
Applied Materials (AMAT) 0.2 $18M 89k 202.05
Capital Group Conservative E SHS (CGCV) 0.2 $18M 650k 27.25
Micron Technology (MU) 0.2 $18M 171k 103.71
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $18M 266k 66.29
Netflix (NFLX) 0.2 $18M 25k 709.27
TJX Companies (TJX) 0.2 $17M 148k 117.54
Equifax (EFX) 0.2 $17M 58k 293.86
Globant S A (GLOB) 0.2 $17M 85k 198.14
Kkr & Co (KKR) 0.2 $17M 126k 130.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $16M 553k 29.41
Ishares Gold Tr Ishares New (IAU) 0.2 $16M 324k 49.70
Chubb (CB) 0.1 $15M 53k 288.39
PG&E Corporation (PCG) 0.1 $15M 753k 19.77
Exxon Mobil Corporation (XOM) 0.1 $14M 120k 117.22
Southern Company (SO) 0.1 $14M 155k 90.18
Burlington Stores (BURL) 0.1 $14M 53k 263.48
Merck & Co (MRK) 0.1 $14M 123k 113.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 79.42
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 259k 50.79
Vici Pptys (VICI) 0.1 $13M 392k 33.31
Capital Group International SHS (CGIE) 0.1 $12M 410k 30.36
Mondelez Intl Cl A (MDLZ) 0.1 $12M 167k 73.67
Capital One Financial (COF) 0.1 $12M 81k 149.73
Cenovus Energy (CVE) 0.1 $12M 714k 16.73
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $12M 581k 20.51
Lincoln Electric Holdings (LECO) 0.1 $12M 61k 192.02
Alnylam Pharmaceuticals (ALNY) 0.1 $12M 42k 275.03
Discover Financial Services (DFS) 0.1 $11M 76k 140.29
Union Pacific Corporation (UNP) 0.1 $11M 43k 246.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $10M 301k 34.29
Darden Restaurants (DRI) 0.1 $10M 62k 164.13
Rexford Industrial Realty Inc reit (REXR) 0.1 $10M 203k 50.31
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 19k 517.78
Aramark Hldgs (ARMK) 0.1 $9.8M 252k 38.73
Ul Solutions Class A Com Shs (ULS) 0.1 $9.6M 195k 49.30
Broadridge Financial Solutions (BR) 0.1 $9.4M 44k 215.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $9.4M 33k 283.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $9.2M 39k 237.21
EQT Corporation (EQT) 0.1 $9.1M 248k 36.64
Stellantis SHS (STLA) 0.1 $8.8M 638k 13.81
Blackstone Group Inc Com Cl A (BX) 0.1 $8.7M 57k 153.13
Arch Cap Group Ord (ACGL) 0.1 $8.2M 73k 111.88
Kraft Heinz (KHC) 0.1 $8.1M 229k 35.11
Norfolk Southern (NSC) 0.1 $7.8M 32k 248.50
Sarepta Therapeutics (SRPT) 0.1 $7.6M 61k 124.89
Capital Group New Geography SHS (CGNG) 0.1 $7.4M 278k 26.48
Mettler-Toledo International (MTD) 0.1 $7.2M 4.8k 1499.70
Starbucks Corporation (SBUX) 0.1 $6.0M 61k 97.49
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.9M 85k 70.06
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.6M 9.7k 576.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.4M 57k 95.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.1M 58k 88.14
Trinity Industries (TRN) 0.0 $5.0M 144k 34.84
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0M 81k 61.75
Paychex (PAYX) 0.0 $4.9M 37k 134.19
Capital Group Core Balanced SHS (CGBL) 0.0 $4.8M 154k 31.05
Coca-Cola Company (KO) 0.0 $4.6M 64k 71.86
Shopify Cl A (SHOP) 0.0 $4.5M 56k 80.14
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.4M 14k 314.40
Webster Financial Corporation (WBS) 0.0 $4.1M 88k 46.61
Icici Bank Adr (IBN) 0.0 $4.1M 136k 29.85
East West Ban (EWBC) 0.0 $4.0M 48k 82.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0M 18k 220.89
Ishares Core Msci Emkt (IEMG) 0.0 $3.9M 68k 57.41
Spotify Technology S A SHS (SPOT) 0.0 $3.6M 9.7k 368.53
Lam Research Corporation (LRCX) 0.0 $3.5M 4.3k 816.08
Sap Se Spon Adr (SAP) 0.0 $3.4M 15k 229.10
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 39k 83.63
Dow (DOW) 0.0 $3.1M 56k 54.63
Vale S A Sponsored Ads (VALE) 0.0 $3.0M 255k 11.68
Molina Healthcare (MOH) 0.0 $2.9M 8.4k 344.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.9M 46k 62.32
Microstrategy Cl A New (MSTR) 0.0 $2.7M 16k 168.60
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.7M 117k 23.12
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.7M 132k 20.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 5.4k 488.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.6M 27k 97.42
Bank Of Montreal Cadcom (BMO) 0.0 $2.5M 28k 90.24
Flutter Entmt SHS (FLUT) 0.0 $2.3M 9.8k 236.11
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.3M 81k 27.84
Public Storage (PSA) 0.0 $2.2M 6.0k 363.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1M 22k 98.10
Universal Display Corporation (OLED) 0.0 $2.1M 10k 209.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0M 35k 59.02
Vail Resorts (MTN) 0.0 $2.0M 12k 174.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0M 41k 47.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 39k 45.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 4.7k 375.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 26k 64.74
Godaddy Cl A (GDDY) 0.0 $1.6M 10k 156.78
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.6M 59k 27.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 4.9k 321.92
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 6.5k 243.06
Home Depot (HD) 0.0 $1.6M 3.9k 405.20
Schlumberger Com Stk (SLB) 0.0 $1.5M 37k 41.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M 30k 47.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 12k 116.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 128.20
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.4M 13k 105.99
Celanese Corporation (CE) 0.0 $1.3M 9.6k 135.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.4k 283.98
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $1.0M 40k 25.20
Genmab A/s Sponsored Ads (GMAB) 0.0 $974k 40k 24.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $912k 12k 73.42
Ishares Tr Select Divid Etf (DVY) 0.0 $892k 6.6k 135.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $876k 7.3k 119.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $874k 7.5k 117.29
Sba Communications Corp Cl A (SBAC) 0.0 $850k 3.5k 240.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $797k 15k 52.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $792k 2.1k 384.02
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $772k 29k 26.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $648k 3.4k 189.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $623k 4.7k 132.24
Capital Group International SHS (CGIC) 0.0 $604k 23k 26.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $601k 3.0k 198.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $558k 3.3k 166.84
Ishares Tr Short Treas Bd (SHV) 0.0 $553k 5.0k 110.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $541k 6.9k 78.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $533k 3.8k 142.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $531k 932.00 569.80
Vanguard Index Fds Value Etf (VTV) 0.0 $522k 3.0k 174.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $477k 1.8k 263.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $473k 4.9k 95.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $466k 6.9k 67.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $455k 6.1k 75.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $451k 4.3k 106.12
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $383k 6.4k 60.04
Edwards Lifesciences (EW) 0.0 $355k 5.4k 65.99
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $349k 4.3k 81.23
Boeing Company (BA) 0.0 $346k 2.3k 152.04
Moody's Corporation (MCO) 0.0 $339k 715.00 474.59
Trimble Navigation (TRMB) 0.0 $327k 5.3k 62.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $318k 4.8k 66.51
Qualcomm (QCOM) 0.0 $316k 1.9k 170.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $301k 3.8k 78.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $294k 2.9k 100.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $274k 4.3k 63.00
Zoetis Cl A (ZTS) 0.0 $259k 1.3k 195.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $250k 3.0k 83.21
CVS Caremark Corporation (CVS) 0.0 $249k 4.0k 62.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $239k 2.2k 108.17
BP Sponsored Adr (BP) 0.0 $215k 6.9k 31.39
Ishares Tr Core Msci Total (IXUS) 0.0 $209k 2.9k 72.63