Capital Group Private Client Services

Capital Group Private Client Services as of Dec. 31, 2024

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 271 positions in its portfolio as reported in the December 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) 6.9 $747M 20M 37.17
Broadcom (AVGO) 5.2 $568M 2.5M 231.84
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.3 $468M 16M 29.22
Microsoft Corporation (MSFT) 3.8 $409M 970k 421.50
Alphabet Cap Stk Cl C (GOOG) 3.6 $389M 2.0M 190.44
Apple (AAPL) 2.7 $295M 1.2M 250.42
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.4 $260M 7.4M 35.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $246M 1.3M 189.30
Visa Com Cl A (V) 1.9 $203M 642k 316.04
Amazon (AMZN) 1.8 $199M 906k 219.39
Ishares Tr Msci Acwi Etf (ACWI) 1.7 $189M 1.6M 117.50
JPMorgan Chase & Co. (JPM) 1.6 $170M 710k 239.71
Marsh & McLennan Companies (MMC) 1.6 $169M 793k 212.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $163M 827k 197.49
Meta Platforms Cl A (META) 1.3 $146M 249k 585.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.3 $139M 4.0M 34.97
UnitedHealth (UNH) 1.2 $132M 261k 505.86
Abbott Laboratories (ABT) 1.2 $132M 1.2M 113.11
Hilton Worldwide Holdings (HLT) 1.2 $131M 530k 247.16
Philip Morris International (PM) 1.2 $126M 1.0M 120.35
Constellation Energy (CEG) 1.1 $122M 544k 223.71
Royal Caribbean Cruises (RCL) 1.0 $112M 483k 230.69
Kla Corp Com New (KLAC) 1.0 $110M 174k 630.12
Servicenow (NOW) 1.0 $109M 102k 1060.12
Linde SHS (LIN) 1.0 $105M 250k 418.67
Ge Vernova (GEV) 1.0 $104M 316k 328.93
Northrop Grumman Corporation (NOC) 0.9 $96M 204k 469.29
FedEx Corporation (FDX) 0.8 $91M 324k 281.33
Ge Aerospace Com New (GE) 0.8 $83M 500k 166.79
Danaher Corporation (DHR) 0.8 $83M 361k 229.55
Accenture Plc Ireland Shs Class A (ACN) 0.8 $83M 236k 351.79
Capital Group Dividend Growe Shs Etf (CGDG) 0.8 $83M 2.8M 29.64
Abbvie (ABBV) 0.8 $82M 462k 177.70
salesforce (CRM) 0.7 $82M 244k 334.33
Waste Connections (WCN) 0.7 $81M 470k 171.58
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $81M 3.3M 24.67
TransDigm Group Incorporated (TDG) 0.7 $78M 62k 1267.28
Ametek (AME) 0.7 $78M 430k 180.26
Ingersoll Rand (IR) 0.7 $77M 849k 90.46
Axon Enterprise (AXON) 0.7 $74M 124k 594.32
Aon Shs Cl A (AON) 0.6 $70M 194k 359.16
Eli Lilly & Co. (LLY) 0.6 $68M 88k 772.00
Tc Energy Corp (TRP) 0.6 $66M 1.4M 46.58
Regeneron Pharmaceuticals (REGN) 0.6 $65M 91k 712.33
Atlassian Corporation Cl A (TEAM) 0.6 $63M 259k 243.38
Raytheon Technologies Corp (RTX) 0.6 $63M 540k 115.72
Carrier Global Corporation (CARR) 0.6 $62M 914k 68.26
Mastercard Incorporated Cl A (MA) 0.6 $61M 115k 526.57
MercadoLibre (MELI) 0.6 $60M 35k 1700.44
Arthur J. Gallagher & Co. (AJG) 0.5 $59M 209k 283.85
Chipotle Mexican Grill (CMG) 0.5 $59M 982k 60.30
ConocoPhillips (COP) 0.5 $58M 588k 99.17
PNC Financial Services (PNC) 0.5 $58M 301k 192.85
Comcast Corp Cl A (CMCSA) 0.5 $56M 1.5M 37.53
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $55M 2.1M 25.64
Hldgs (UAL) 0.5 $52M 535k 97.10
Tractor Supply Company (TSCO) 0.5 $51M 962k 53.06
Wells Fargo & Company (WFC) 0.5 $50M 715k 70.24
S&p Global (SPGI) 0.5 $50M 100k 498.03
Sempra Energy (SRE) 0.5 $50M 565k 87.72
Charter Communications Inc N Cl A (CHTR) 0.4 $48M 141k 342.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $48M 90k 538.81
CenterPoint Energy (CNP) 0.4 $47M 1.5M 31.73
Bristol Myers Squibb (BMY) 0.4 $46M 817k 56.56
Analog Devices (ADI) 0.4 $46M 217k 212.46
State Street Corporation (STT) 0.4 $46M 468k 98.15
Edison International (EIX) 0.4 $45M 557k 79.84
Msci (MSCI) 0.4 $44M 74k 600.01
Entergy Corporation (ETR) 0.4 $44M 582k 75.82
Electronic Arts (EA) 0.4 $43M 295k 146.30
Toast Cl A (TOST) 0.4 $42M 1.2M 36.45
Welltower Inc Com reit (WELL) 0.4 $38M 303k 126.03
CSX Corporation (CSX) 0.3 $37M 1.2M 32.27
HEICO Corporation (HEI) 0.3 $36M 152k 237.74
Capital Group Global Equity SHS (CGGE) 0.3 $36M 1.4M 25.51
Equinix (EQIX) 0.3 $36M 38k 942.89
Armstrong World Industries (AWI) 0.3 $36M 252k 141.33
Marriott Intl Cl A (MAR) 0.3 $36M 127k 278.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $35M 60k 586.08
Capital Group Conservative E SHS (CGCV) 0.3 $34M 1.3M 26.54
Honeywell International (HON) 0.3 $34M 149k 225.89
Metropcs Communications (TMUS) 0.3 $33M 151k 220.73
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $32M 735k 43.59
Itt (ITT) 0.3 $31M 218k 142.88
Chevron Corporation (CVX) 0.3 $31M 215k 144.84
Truist Financial Corp equities (TFC) 0.3 $31M 711k 43.38
Astrazeneca Sponsored Adr (AZN) 0.3 $30M 454k 65.52
Beigene Sponsored Adr (ONC) 0.3 $29M 159k 184.71
Jack Henry & Associates (JKHY) 0.3 $29M 168k 175.30
Texas Instruments Incorporated (TXN) 0.3 $29M 156k 187.51
Morgan Stanley Com New (MS) 0.3 $29M 229k 125.72
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $29M 2.0M 14.31
Costco Wholesale Corporation (COST) 0.3 $28M 31k 916.27
Saia (SAIA) 0.3 $28M 60k 455.73
Ferrari Nv Ord (RACE) 0.3 $27M 64k 427.09
Netflix (NFLX) 0.2 $27M 30k 891.32
Kkr & Co (KKR) 0.2 $27M 180k 147.91
Heico Corp Cl A (HEI.A) 0.2 $27M 142k 186.08
Novo-nordisk A S Adr (NVO) 0.2 $25M 294k 86.02
Cme (CME) 0.2 $25M 108k 232.23
Deutsche Bank A G Namen Akt (DB) 0.2 $24M 1.4M 17.24
Veralto Corp Com Shs (VLTO) 0.2 $24M 236k 101.85
Yum! Brands (YUM) 0.2 $24M 178k 134.16
Progressive Corporation (PGR) 0.2 $24M 98k 239.61
Church & Dwight (CHD) 0.2 $23M 224k 104.71
Atmos Energy Corporation (ATO) 0.2 $23M 162k 139.27
Sherwin-Williams Company (SHW) 0.2 $22M 66k 339.93
NVIDIA Corporation (NVDA) 0.2 $22M 165k 134.29
Ishares Tr Msci Eafe Etf (EFA) 0.2 $22M 291k 75.61
Anthem (ELV) 0.2 $21M 57k 368.90
Asml Holding N V N Y Registry Shs (ASML) 0.2 $21M 30k 693.08
Take-Two Interactive Software (TTWO) 0.2 $21M 111k 184.08
CMS Energy Corporation (CMS) 0.2 $21M 307k 66.65
Canadian Natl Ry (CNI) 0.2 $20M 198k 101.54
Tfii Cn (TFII) 0.2 $20M 147k 135.13
Keurig Dr Pepper (KDP) 0.2 $19M 603k 32.12
Allegheny Technologies Incorporated (ATI) 0.2 $19M 349k 55.04
Globant S A (GLOB) 0.2 $19M 87k 214.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $19M 689k 26.92
Amgen (AMGN) 0.2 $18M 68k 260.64
TJX Companies (TJX) 0.2 $18M 146k 120.81
Constellation Brands Cl A (STZ) 0.2 $18M 79k 221.00
Ishares Gold Tr Ishares New (IAU) 0.2 $17M 343k 49.51
Hershey Company (HSY) 0.2 $17M 100k 169.35
General Mills (GIS) 0.2 $16M 257k 63.77
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $16M 561k 29.01
Capital Group International SHS (CGIE) 0.1 $16M 567k 27.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 255k 60.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $15M 581k 25.73
PG&E Corporation (PCG) 0.1 $15M 739k 20.18
Churchill Downs (CHDN) 0.1 $15M 111k 133.54
Burlington Stores (BURL) 0.1 $15M 52k 285.06
Sarepta Therapeutics (SRPT) 0.1 $15M 119k 121.59
Equifax (EFX) 0.1 $15M 57k 254.85
Chubb (CB) 0.1 $14M 52k 276.30
Capital One Financial (COF) 0.1 $14M 80k 178.32
Applied Materials (AMAT) 0.1 $14M 86k 162.63
Micron Technology (MU) 0.1 $14M 166k 84.16
Capital Group New Geography SHS (CGNG) 0.1 $14M 545k 24.77
Johnson & Johnson (JNJ) 0.1 $14M 93k 144.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 78.01
Discover Financial Services 0.1 $13M 75k 173.23
Exxon Mobil Corporation (XOM) 0.1 $13M 118k 107.57
AES Corporation (AES) 0.1 $13M 980k 12.87
Freeport-mcmoran CL B (FCX) 0.1 $12M 323k 38.08
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $12M 339k 34.59
EQT Corporation (EQT) 0.1 $11M 248k 46.11
Darden Restaurants (DRI) 0.1 $11M 61k 186.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $11M 218k 50.07
Vici Pptys (VICI) 0.1 $11M 370k 29.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $10M 36k 289.81
Vanguard Index Fds Small Cp Etf (VB) 0.1 $10M 41k 240.28
Blackstone Group Inc Com Cl A (BX) 0.1 $9.8M 57k 172.42
Alnylam Pharmaceuticals (ALNY) 0.1 $9.8M 42k 235.31
United Rentals (URI) 0.1 $9.7M 14k 704.44
Ul Solutions Class A Com Shs (ULS) 0.1 $9.7M 195k 49.88
Broadridge Financial Solutions (BR) 0.1 $9.7M 43k 226.09
Lincoln Electric Holdings (LECO) 0.1 $9.6M 51k 187.47
Mondelez Intl Cl A (MDLZ) 0.1 $9.6M 160k 59.73
Aramark Hldgs (ARMK) 0.1 $9.2M 247k 37.31
Adobe Systems Incorporated (ADBE) 0.1 $8.1M 18k 444.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.1M 14k 588.70
Merck & Co (MRK) 0.1 $7.5M 76k 99.48
Norfolk Southern (NSC) 0.1 $7.2M 31k 234.70
Union Pacific Corporation (UNP) 0.1 $6.7M 30k 228.04
Arch Cap Group Ord (ACGL) 0.1 $6.6M 72k 92.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $6.1M 85k 71.43
Mettler-Toledo International (MTD) 0.1 $5.8M 4.8k 1223.68
South Bow Corp (SOBO) 0.1 $5.6M 237k 23.60
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.5M 57k 96.93
Starbucks Corporation (SBUX) 0.1 $5.4M 60k 91.25
Shopify Cl A (SHOP) 0.0 $5.4M 51k 106.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.1M 58k 88.40
Paychex (PAYX) 0.0 $5.1M 37k 140.22
Trinity Industries (TRN) 0.0 $5.0M 143k 35.10
Capital Group Core Balanced SHS (CGBL) 0.0 $4.8M 155k 31.27
Webster Financial Corporation (WBS) 0.0 $4.8M 86k 55.22
Kb Finl Group Sponsored Adr (KB) 0.0 $4.6M 81k 56.90
East West Ban (EWBC) 0.0 $4.5M 48k 95.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 116k 38.66
Microstrategy Cl A New (MSTR) 0.0 $4.4M 15k 289.62
Ishares Tr Rus 1000 Etf (IWB) 0.0 $4.3M 13k 322.17
Coca-Cola Company (KO) 0.0 $4.2M 67k 62.26
Icici Bank Adr (IBN) 0.0 $4.0M 135k 29.86
Spotify Technology S A SHS (SPOT) 0.0 $4.0M 8.9k 447.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0M 18k 220.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.9M 73k 54.19
Ishares Core Msci Emkt (IEMG) 0.0 $3.7M 71k 52.22
First American Financial (FAF) 0.0 $3.7M 59k 62.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.5M 56k 62.31
Southern Company (SO) 0.0 $3.4M 42k 82.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.3M 29k 115.22
Tradeweb Mkts Cl A (TW) 0.0 $3.2M 25k 130.92
Molina Healthcare (MOH) 0.0 $3.0M 10k 291.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.9M 50k 58.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.8M 127k 22.20
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $2.8M 107k 25.97
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $2.8M 41k 68.19
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.6M 132k 20.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 89.08
Flutter Entmt SHS (FLUT) 0.0 $2.3M 8.9k 258.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.3M 4.5k 511.20
Sap Se Spon Adr (SAP) 0.0 $2.2M 9.1k 246.21
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.2M 79k 27.28
Lam Research Corp Com New (LRCX) 0.0 $2.1M 29k 72.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0M 35k 58.18
Cibc Cad (CM) 0.0 $2.0M 31k 63.26
Dow (DOW) 0.0 $2.0M 49k 40.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.9M 22k 87.33
Cenovus Energy (CVE) 0.0 $1.9M 125k 15.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.8M 4.5k 401.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7M 39k 44.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 4.9k 343.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 40k 41.82
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 8.1k 203.80
Capital Group International SHS (CGIC) 0.0 $1.6M 66k 24.05
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 6.4k 242.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 26k 58.93
Home Depot (HD) 0.0 $1.5M 3.9k 388.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.5M 59k 24.86
Universal Display Corporation (OLED) 0.0 $1.5M 10k 146.20
Nike CL B (NKE) 0.0 $1.4M 19k 75.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 127.59
Schlumberger Com Stk (SLB) 0.0 $1.4M 35k 38.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.3M 4.4k 287.79
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.0 $1.2M 12k 94.71
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 130k 8.87
Sun Communities (SUI) 0.0 $1.1M 9.1k 122.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.1M 2.7k 410.44
Godaddy Cl A (GDDY) 0.0 $1.1M 5.5k 197.37
Vail Resorts (MTN) 0.0 $1.0M 5.5k 187.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.0M 21k 47.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $945k 7.5k 126.74
Ishares Tr Select Divid Etf (DVY) 0.0 $867k 6.6k 131.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $843k 12k 67.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $802k 4.3k 185.14
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $733k 11k 68.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $689k 5.2k 132.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $687k 5.3k 129.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $595k 3.0k 195.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $555k 3.4k 164.19
Ishares Tr Short Treas Bd (SHV) 0.0 $551k 5.0k 110.11
Vanguard Index Fds Value Etf (VTV) 0.0 $507k 3.0k 169.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $501k 4.9k 101.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $496k 8.9k 55.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $495k 7.0k 70.28
Vanguard Index Fds Large Cap Etf (VV) 0.0 $490k 1.8k 269.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $487k 18k 26.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $487k 855.00 569.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $435k 6.1k 71.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $420k 6.9k 60.75
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $390k 6.4k 61.18
Edwards Lifesciences (EW) 0.0 $383k 5.2k 74.03
Dollar General (DG) 0.0 $377k 5.0k 75.82
Celanese Corporation (CE) 0.0 $374k 5.4k 69.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $361k 4.3k 84.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $344k 3.9k 87.91
Moody's Corporation (MCO) 0.0 $339k 715.00 473.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $324k 14k 22.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $322k 4.3k 74.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $299k 3.9k 77.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $296k 3.0k 100.35
Kraft Heinz (KHC) 0.0 $283k 9.2k 30.71
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $262k 10k 25.13
Qualcomm (QCOM) 0.0 $250k 1.6k 153.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $250k 4.3k 57.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $243k 3.0k 80.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $234k 2.2k 106.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $229k 1.2k 198.15
Boeing Company (BA) 0.0 $219k 1.2k 177.00