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| Name: |
Capital Group Private Client Services Inc. |
| City: |
Los Angeles |
| State: |
CA |
| Zip: |
90071 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGR |
Capital Group Growth Etf |
1 |
- |
$0.00 |
$504,142,000 |
15,759,357 |
5.14% |
115,450,000 |
1,990,616 |
15.445 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$424.01 |
$442,751,000 |
1,052,365 |
4.52% |
-5,035,000 |
-138,429 |
0.014 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,413.09 |
$401,757,000 |
303,119 |
4.1% |
25,292,000 |
-34,139 |
0.075 |
Semiconductor- Broad... |
|
|
CGGO |
Capital Group Global Growth... |
4 |
- |
$0.00 |
$370,925,000 |
12,879,354 |
3.78% |
91,724,000 |
2,028,159 |
14.31 |
N/A |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.07 |
$317,654,000 |
2,086,258 |
3.24% |
42,040,000 |
130,576 |
0.034 |
Search Engines & Info... |
|
|
V |
Visa Inc |
6 |
- |
$274.50 |
$212,853,000 |
762,695 |
2.17% |
-6,606,000 |
-80,245 |
0.045 |
Business Services |
|
|
AAPL |
Apple Inc |
7 |
- |
$195.87 |
$211,865,000 |
1,235,511 |
2.16% |
-75,415,000 |
-256,622 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$175.41 |
$207,903,000 |
1,377,483 |
2.12% |
12,953,000 |
-18,108 |
0.023 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
9 |
- |
$0.00 |
$198,335,000 |
6,102,611 |
2.02% |
29,096,000 |
431,056 |
0.678 |
N/A |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$103.23 |
$167,032,000 |
1,469,574 |
1.7% |
39,652,000 |
312,314 |
0.083 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$197.26 |
$162,648,000 |
812,024 |
1.66% |
-12,471,000 |
-217,485 |
0.027 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$208.13 |
$156,453,000 |
759,556 |
1.6% |
-591,000 |
-69,304 |
0.15 |
Insurance Brokers |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$784.97 |
$140,723,000 |
201,444 |
1.44% |
12,609,000 |
-18,948 |
0.13 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.28 |
$135,587,000 |
751,673 |
1.38% |
64,371,000 |
282,960 |
0.007 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$41.24 |
$135,069,000 |
2,490,673 |
1.38% |
96,618,000 |
1,741,288 |
0.111 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
16 |
- |
$435.08 |
$131,992,000 |
284,270 |
1.35% |
12,426,000 |
-6,851 |
0.058 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
17 |
- |
$202.58 |
$128,236,000 |
601,172 |
1.31% |
-373,000 |
-105,123 |
0.217 |
Lodging |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$162.92 |
$126,761,000 |
931,726 |
1.29% |
26,052,000 |
-36,629 |
0.018 |
Semiconductor - Integ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$503.12 |
$126,706,000 |
256,127 |
1.29% |
-48,208,000 |
-76,113 |
0.027 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$495.06 |
$108,296,000 |
223,025 |
1.1% |
51,527,000 |
62,643 |
0.009 |
Internet Service Prov... |
|
|
NOC |
Northrop Grumman Corp |
21 |
- |
$442.37 |
$108,246,000 |
226,144 |
1.1% |
-12,021,000 |
-30,760 |
0.136 |
Aerospace/Defense - M... |
|
|
CGUS |
Capital Group Core Equity Etf |
22 |
- |
$0.00 |
$103,348,000 |
3,316,695 |
1.05% |
12,402,000 |
103,049 |
3.685 |
N/A |
|
|
PM |
Philip Morris International... |
23 |
- |
$104.07 |
$101,886,000 |
1,112,050 |
1.04% |
-6,471,000 |
-39,702 |
0.071 |
Cigarettes & Other To... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
24 |
- |
$1,005.87 |
$99,973,000 |
103,869 |
1.02% |
18,281,000 |
10,857 |
0.099 |
Biotechnology |
|
|
DHR |
Danaher Corp |
25 |
- |
$267.85 |
$98,864,000 |
395,901 |
1.01% |
10,399,000 |
13,500 |
0.056 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
26 |
- |
$248.05 |
$98,715,000 |
340,702 |
1.01% |
41,926,000 |
116,211 |
0.13 |
AirDelivery & Freight... |
|
|
AON |
Aon Plc |
27 |
- |
$285.58 |
$93,057,000 |
278,846 |
0.95% |
-12,644,000 |
-84,363 |
0.122 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$165.44 |
$91,838,000 |
504,326 |
0.94% |
53,093,000 |
254,309 |
0.028 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$704.11 |
$91,414,000 |
119,903 |
0.93% |
16,182,000 |
13,416 |
0.061 |
Information Technolog... |
|
|
GE |
General Electric Co |
30 |
- |
$162.55 |
$90,657,000 |
516,475 |
0.92% |
47,789,000 |
180,598 |
0.047 |
Conglomerates |
|
|
AME |
Ametek Inc |
31 |
- |
$168.65 |
$88,645,000 |
484,664 |
0.9% |
-12,697,000 |
-129,938 |
0.211 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
32 |
- |
$168.63 |
$87,907,000 |
511,060 |
0.9% |
2,590,000 |
-60,500 |
0.194 |
Waste Management |
|
|
TDG |
Transdigm Group Inc |
33 |
- |
$1,362.30 |
$84,639,000 |
68,723 |
0.86% |
12,649,000 |
-2,442 |
0.125 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
34 |
- |
$112.23 |
$79,599,000 |
625,384 |
0.81% |
-26,854,000 |
-291,763 |
0.058 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$236.53 |
$79,413,000 |
263,672 |
0.81% |
24,790,000 |
56,091 |
0.029 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$831.76 |
$75,246,000 |
96,722 |
0.77% |
5,294,000 |
-23,280 |
0.01 |
Drug Manufacturers - ... |
|
|
CGXU |
Capital Group International... |
37 |
- |
$0.00 |
$73,973,000 |
2,869,401 |
0.75% |
8,102,000 |
109,815 |
3.188 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
38 |
- |
$156.33 |
$73,428,000 |
528,224 |
0.75% |
11,225,000 |
47,853 |
0.235 |
Sporting and Park Ent... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.14 |
$70,888,000 |
1,635,239 |
0.72% |
-5,765,000 |
-112,837 |
0.036 |
CATV Systems |
|
|
DG |
Dollar General Corp |
40 |
- |
$134.42 |
$67,361,000 |
431,633 |
0.69% |
27,690,000 |
139,829 |
0.017 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
41 |
- |
$154.60 |
$66,179,000 |
409,524 |
0.68% |
28,139,000 |
163,867 |
0.097 |
Domestic Money Center... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,604.90 |
$65,438,000 |
43,280 |
0.67% |
-3,279,000 |
-446 |
0.087 |
Business Services |
|
|
TRP |
TC Energy Corp |
43 |
- |
$46.83 |
$64,196,000 |
1,597,198 |
0.65% |
28,638,000 |
687,179 |
0.17 |
Foreign Utilities |
|
|
MA |
MasterCard Inc A |
44 |
- |
$446.66 |
$63,284,000 |
131,411 |
0.65% |
-18,460,000 |
-60,247 |
0.013 |
Business Services |
|
|
EQIX |
Equinix Inc |
45 |
- |
$758.61 |
$61,916,000 |
75,020 |
0.63% |
-38,162,000 |
-49,240 |
0.065 |
Telecom Services - Do... |
|
|
CMG |
Chipotle Mexican Grill Inc |
46 |
- |
$3,147.98 |
$61,352,000 |
21,106 |
0.63% |
-12,577,000 |
-11,220 |
0.075 |
Restaurants |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$58.68 |
$60,969,000 |
1,051,910 |
0.62% |
13,570,000 |
88,911 |
0.025 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$58,538,000 |
600,205 |
0.6% |
17,721,000 |
115,092 |
0.042 |
Conglomerates |
|
|
MSCI |
Msci Inc |
49 |
- |
$498.31 |
$58,260,000 |
103,952 |
0.59% |
-2,266,000 |
-3,050 |
0.125 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$253.09 |
$57,844,000 |
231,338 |
0.59% |
1,368,000 |
-19,799 |
0.098 |
Insurance Brokers |
|
|
TSCO |
Tractor Supply Co |
51 |
- |
$270.37 |
$57,717,000 |
220,529 |
0.59% |
20,846,000 |
49,059 |
0.189 |
Specialty Retail, Other |
|
|
TRMB |
Trimble Navigation Ltd |
52 |
- |
$57.00 |
$57,383,000 |
891,592 |
0.59% |
30,707,000 |
390,171 |
0.356 |
Scientific & Technica... |
|
|
CME |
CME Group Inc |
53 |
- |
$200.49 |
$55,575,000 |
258,141 |
0.57% |
-19,169,000 |
-96,768 |
0.072 |
Business Services |
|
|
CARR |
Carrier Global Corp |
54 |
- |
$63.17 |
$55,405,000 |
953,115 |
0.57% |
-23,264,000 |
-416,240 |
0.11 |
N/A |
|
|
CVX |
Chevron Corp |
55 |
- |
$154.98 |
$53,309,000 |
337,956 |
0.54% |
-31,855,000 |
-233,004 |
0.018 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
56 |
- |
$209.33 |
$53,142,000 |
287,483 |
0.54% |
14,376,000 |
-44,162 |
0.088 |
N/A |
|
|
STZ |
Constellation Brands Inc |
57 |
- |
$250.03 |
$50,211,000 |
184,761 |
0.51% |
13,422,000 |
32,583 |
0.109 |
Beverage - Wineries &... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
58 |
- |
$124.98 |
$49,442,000 |
339,595 |
0.5% |
9,870,000 |
42,864 |
0.151 |
Regional Airlines |
|
|
AMX |
America Movil S.A. de C.V. ... |
59 |
- |
$17.89 |
$48,642,000 |
2,606,773 |
0.5% |
1,838,000 |
79,550 |
0.082 |
Wireless Communications |
|
|
CSX |
CSX Corp |
60 |
- |
$33.05 |
$48,632,000 |
1,311,900 |
0.5% |
-12,741,000 |
-458,300 |
0.058 |
Railroads |
|
|
AAXN |
Axon Enterprise Inc |
61 |
- |
$282.13 |
$48,587,000 |
155,288 |
0.5% |
5,900,000 |
-9,955 |
0.244 |
Aerospace/Defense Pro... |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$235.68 |
$48,067,000 |
243,021 |
0.49% |
5,236,000 |
27,313 |
0.045 |
Semiconductor- Broad... |
|
|
CHTR |
Charter Communications Inc |
63 |
- |
$278.10 |
$47,171,000 |
162,308 |
0.48% |
4,099,000 |
51,492 |
0.081 |
CATV Systems |
|
|
SPGI |
S&P Global Inc |
64 |
- |
$436.29 |
$44,354,000 |
104,252 |
0.45% |
15,022,000 |
37,668 |
0.031 |
Publishing |
|
|
SRE |
Sempra Energy |
65 |
- |
$71.98 |
$43,771,000 |
609,374 |
0.45% |
-2,495,000 |
-9,740 |
0.097 |
Electric Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$43,231,000 |
44,546 |
0.44% |
-29,410,000 |
-51,423 |
0.01 |
Semiconductor Equipme... |
|
|
EIX |
Edison International |
67 |
- |
$75.43 |
$42,949,000 |
607,230 |
0.44% |
13,150,000 |
190,403 |
0.16 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$141.00 |
$42,895,000 |
334,077 |
0.44% |
-9,693,000 |
-174,269 |
0.018 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
69 |
- |
$94.32 |
$42,200,000 |
449,035 |
0.43% |
-22,253,000 |
-144,615 |
0.036 |
Textile - Apparel Foo... |
|
|
CNP |
CenterPoint Energy Inc |
70 |
- |
$30.43 |
$42,166,000 |
1,480,021 |
0.43% |
-722,000 |
-21,149 |
0.235 |
Multi Utilities |
|
|
CGDG |
Capital Group Dividend Grow... |
71 |
- |
$0.00 |
$42,080,000 |
1,469,800 |
0.43% |
5,236,000 |
113,234 |
16.331 |
N/A |
|
|
EA |
Electronic Arts Inc |
72 |
- |
$137.96 |
$42,008,000 |
316,639 |
0.43% |
-1,849,000 |
-3,929 |
0.109 |
Multimedia & Graphics... |
|
|
STT |
State Street Corp |
73 |
- |
$74.49 |
$39,613,000 |
512,325 |
0.4% |
3,394,000 |
44,747 |
0.145 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$491.55 |
$39,585,000 |
82,348 |
0.4% |
5,824,000 |
5,057 |
0.009 |
Closed - End Fund - E... |
|
|
TFII |
Tfi International Ord Shs |
75 |
- |
$135.20 |
$37,566,000 |
235,577 |
0.38% |
-21,040,000 |
-195,272 |
0.252 |
N/A |
|
|
PGR |
Progressive Corp |
76 |
- |
$212.61 |
$37,262,000 |
180,167 |
0.38% |
5,319,000 |
-20,379 |
0.031 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
77 |
- |
$209.27 |
$37,048,000 |
180,504 |
0.38% |
-20,232,000 |
-92,635 |
0.026 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
78 |
- |
$89.73 |
$36,395,000 |
383,312 |
0.37% |
20,631,000 |
179,491 |
0.092 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
79 |
- |
$80.32 |
$36,195,000 |
534,242 |
0.37% |
-3,064,000 |
-48,666 |
0.02 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$145.97 |
$35,886,000 |
226,852 |
0.37% |
-8,943,000 |
-59,158 |
0.009 |
Drug Manufacturers - ... |
|
|
ITT |
ITT Corporation |
81 |
- |
$129.39 |
$35,690,000 |
262,370 |
0.36% |
2,267,000 |
-17,742 |
0.304 |
Industrial Electrical... |
|
|
AWI |
Armstrong World Industries Inc |
82 |
- |
$115.73 |
$34,780,000 |
279,988 |
0.35% |
10,261,000 |
30,606 |
0.573 |
Home Furnishings & Fi... |
|
|
ANTM |
Anthem Inc |
83 |
- |
$540.01 |
$34,360,000 |
66,263 |
0.35% |
10,882,000 |
16,475 |
0.026 |
N/A |
|
|
BGNE |
Beigene Ltd |
84 |
- |
$159.03 |
$32,654,000 |
208,800 |
0.33% |
-2,917,000 |
11,579 |
0.23 |
N/A |
|
|
GDDY |
Godaddy Inc. |
85 |
- |
$139.63 |
$32,592,000 |
274,620 |
0.33% |
-67,762,000 |
-670,686 |
0.165 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
86 |
- |
$164.38 |
$31,957,000 |
183,949 |
0.33% |
1,705,000 |
-1,179 |
0.241 |
Business Software & S... |
|
|
MAR |
Marriott International Inc |
87 |
- |
$232.77 |
$31,195,000 |
123,639 |
0.32% |
18,430,000 |
67,032 |
0.038 |
Lodging |
|
|
RACE |
Ferrari NV |
88 |
New |
$0.00 |
$30,521,000 |
70,025 |
0.31% |
30,521,000 |
70,025 |
0.038 |
N/A |
|
|
CNI |
Canadian National Railway (... |
89 |
- |
$126.05 |
$30,138,000 |
228,858 |
0.31% |
5,059,000 |
29,313 |
0.032 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$196.08 |
$29,718,000 |
170,590 |
0.3% |
17,031,000 |
96,162 |
0.019 |
Semiconductor- Broad... |
|
|
HEI |
Heico Corp |
91 |
- |
$227.66 |
$29,654,000 |
155,256 |
0.3% |
6,425,000 |
25,389 |
0.287 |
Aerospace/Defense Pro... |
|
|
VLTO |
Veralto Corp |
92 |
- |
$100.80 |
$28,829,000 |
325,162 |
0.29% |
13,642,000 |
140,537 |
0.132 |
N/A |
|
|
YUM |
YUM! Brands Inc |
93 |
- |
$134.34 |
$28,604,000 |
206,305 |
0.29% |
-29,554,000 |
-238,801 |
0.068 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
94 |
- |
$60.70 |
$28,331,000 |
355,198 |
0.29% |
2,758,000 |
31,321 |
0.027 |
Drug Stores |
|
|
LECO |
Lincoln Electric Holdings Inc |
95 |
- |
$190.13 |
$27,613,000 |
108,098 |
0.28% |
7,838,000 |
17,163 |
0.182 |
Machine Tools & Acces... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$650.27 |
$27,465,000 |
45,222 |
0.28% |
4,976,000 |
-967 |
0.01 |
Music & Video Stores |
|
|
GIS |
General Mills Inc |
97 |
- |
$67.46 |
$27,383,000 |
391,349 |
0.28% |
4,061,000 |
33,324 |
0.064 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
98 |
New |
$189.85 |
$26,937,000 |
139,579 |
0.27% |
26,937,000 |
139,579 |
0.025 |
Aerospace/Defense - M... |
|
|
UAL |
United Continental Holding |
99 |
- |
$50.67 |
$25,857,000 |
540,029 |
0.26% |
9,548,000 |
144,759 |
0.186 |
Major Airlines |
|
|
CHDN |
Churchill Downs Inc |
100 |
- |
$132.92 |
$25,140,000 |
203,155 |
0.26% |
3,174,000 |
40,359 |
0.272 |
Gambling/Resorts |
|
