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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 |
$747,581,000 |
21,827,172 |
7.3% |
626,000 |
1,731,520 |
2.139 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
2 |
- |
$0.00 |
$501,188,000 |
17,691,068 |
4.89% |
33,437,000 |
1,683,178 |
1.966 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$492.05 |
$373,375,000 |
994,633 |
3.64% |
-35,259,000 |
25,157 |
0.013 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$264.74 |
$371,866,000 |
2,221,027 |
3.63% |
-196,262,000 |
-229,492 |
0.048 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$176.91 |
$321,659,000 |
2,058,884 |
3.14% |
-66,884,000 |
18,648 |
0.034 |
Search Engines & Info... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$293,042,000 |
8,222,276 |
2.86% |
33,363,000 |
857,582 |
0.914 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$207.82 |
$279,032,000 |
1,256,165 |
2.72% |
-16,074,000 |
77,720 |
0.007 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$220.46 |
$202,928,000 |
1,066,580 |
1.98% |
4,192,000 |
160,724 |
0.01 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$175.84 |
$198,586,000 |
1,284,182 |
1.94% |
-47,452,000 |
-15,542 |
0.022 |
Search Engines & Info... |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$217.83 |
$187,331,000 |
767,655 |
1.83% |
18,805,000 |
-25,745 |
0.151 |
Insurance Brokers |
|
|
GE |
General Electric Co |
11 |
- |
$249.02 |
$183,807,000 |
918,345 |
1.79% |
100,423,000 |
418,409 |
0.083 |
Conglomerates |
|
|
V |
Visa Inc |
12 |
- |
$355.47 |
$182,596,000 |
521,018 |
1.78% |
-20,313,000 |
-121,018 |
0.031 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$290.41 |
$181,388,000 |
739,454 |
1.77% |
11,289,000 |
29,852 |
0.024 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
14 |
- |
$719.22 |
$178,206,000 |
309,193 |
1.74% |
32,239,000 |
59,894 |
0.013 |
Internet Service Prov... |
|
|
PM |
Philip Morris International... |
15 |
- |
$177.53 |
$172,094,000 |
1,084,196 |
1.68% |
45,937,000 |
35,948 |
0.07 |
Cigarettes & Other To... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$224.68 |
$160,663,000 |
967,851 |
1.57% |
-2,583,000 |
141,247 |
0.019 |
Semiconductor - Integ... |
|
|
CGUS |
Capital Group Core Equity Etf |
17 |
- |
$0.00 |
$143,250,000 |
4,288,924 |
1.4% |
4,703,000 |
327,056 |
4.765 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$136.26 |
$141,960,000 |
1,070,183 |
1.39% |
10,342,000 |
-93,446 |
0.06 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$326.14 |
$132,768,000 |
253,495 |
1.3% |
883,000 |
-7,219 |
0.027 |
Health Care Plans |
|
|
LIN |
Linde Plc |
20 |
- |
$476.75 |
$120,822,000 |
259,475 |
1.18% |
16,249,000 |
9,700 |
0.052 |
N/A |
|
|
CEG |
Constellation Energy Corp |
21 |
- |
$307.92 |
$120,394,000 |
597,103 |
1.18% |
-1,372,000 |
52,804 |
0.183 |
N/A |
|
|
GEV |
Ge Vernova Llc |
22 |
- |
$506.00 |
$111,072,000 |
363,836 |
1.08% |
7,279,000 |
48,288 |
0.134 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$503.53 |
$101,875,000 |
198,970 |
0.99% |
6,333,000 |
-4,618 |
0.119 |
Aerospace/Defense - M... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
24 |
- |
$315.10 |
$98,168,000 |
477,845 |
0.96% |
-13,307,000 |
-5,381 |
0.213 |
Sporting and Park Ent... |
|
|
CGDG |
Capital Group Dividend Grow... |
25 |
- |
$0.00 |
$93,758,000 |
3,034,236 |
0.92% |
10,912,000 |
239,147 |
3.371 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$189.99 |
$92,971,000 |
443,731 |
0.91% |
10,904,000 |
-18,096 |
0.025 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$775.90 |
$91,636,000 |
110,952 |
0.89% |
23,774,000 |
23,048 |
0.012 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$564.61 |
$89,871,000 |
163,962 |
0.88% |
29,150,000 |
48,648 |
0.017 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
29 |
- |
$1,512.81 |
$82,170,000 |
59,402 |
0.8% |
3,762,000 |
-2,469 |
0.108 |
Aerospace/Defense Pro... |
|
|
KLAC |
KLA-Tencor Corp |
30 |
- |
$898.85 |
$81,467,000 |
119,840 |
0.8% |
-28,059,000 |
-53,978 |
0.077 |
Semiconductor Equipme... |
|
|
CGXU |
Capital Group International... |
31 |
- |
$0.00 |
$77,682,000 |
3,173,279 |
0.76% |
-2,871,000 |
-91,940 |
3.526 |
N/A |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$77,654,000 |
586,247 |
0.76% |
15,135,000 |
45,984 |
0.041 |
Conglomerates |
|
|
DHR |
Danaher Corp |
33 |
- |
$201.10 |
$75,819,000 |
369,850 |
0.74% |
-7,151,000 |
8,402 |
0.052 |
General Building Mate... |
|
|
AON |
Aon Plc |
34 |
- |
$356.93 |
$73,929,000 |
185,244 |
0.72% |
4,449,000 |
-8,206 |
0.081 |
Life & Health Insurance |
|
|
FDX |
Fedex Corp |
35 |
- |
$234.33 |
$73,040,000 |
299,615 |
0.71% |
-17,996,000 |
-23,976 |
0.114 |
AirDelivery & Freight... |
|
|
ATO |
Atmos Energy Corp |
36 |
- |
$153.65 |
$70,628,000 |
456,902 |
0.69% |
48,062,000 |
294,870 |
0.294 |
Gas Utilities |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$534.91 |
$70,401,000 |
111,002 |
0.69% |
5,344,000 |
19,672 |
0.106 |
Biotechnology |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$319.49 |
$69,977,000 |
202,691 |
0.68% |
10,624,000 |
-6,410 |
0.086 |
Insurance Brokers |
|
|
NOW |
Servicenow, Inc. |
39 |
- |
$1,011.89 |
$69,849,000 |
87,735 |
0.68% |
-38,620,000 |
-14,583 |
0.045 |
Information Technolog... |
|
|
MDLZ |
Mondelez International Inc |
40 |
- |
$68.96 |
$69,647,000 |
1,026,488 |
0.68% |
60,065,000 |
866,060 |
0.072 |
Food - Major Diversified |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$85.30 |
$69,413,000 |
867,336 |
0.68% |
-7,422,000 |
17,957 |
0.208 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$268.96 |
$66,258,000 |
291,182 |
0.65% |
-64,697,000 |
-238,658 |
0.105 |
Lodging |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$271.91 |
$66,086,000 |
246,257 |
0.65% |
-15,379,000 |
2,590 |
0.027 |
Internet Software & S... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$2,501.40 |
$65,218,000 |
33,430 |
0.64% |
5,327,000 |
-1,791 |
0.067 |
Business Services |
|
|
ACN |
Accenture Plc |
45 |
- |
$302.62 |
$65,100,000 |
208,626 |
0.64% |
-17,817,000 |
-27,074 |
0.033 |
Management Services |
|
|
COP |
ConocoPhillips |
46 |
- |
$91.99 |
$61,925,000 |
589,654 |
0.6% |
3,649,000 |
2,018 |
0.055 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
47 |
- |
$290.52 |
$61,006,000 |
195,813 |
0.6% |
43,418,000 |
128,334 |
0.033 |
Biotechnology |
|
|
DB |
Deutsche Bank AG (USA) |
48 |
- |
$28.71 |
$59,485,000 |
2,520,743 |
0.58% |
35,145,000 |
1,108,593 |
0.122 |
Foreign Money Center ... |
|
|
AME |
Ametek Inc |
49 |
- |
$183.06 |
$58,267,000 |
338,486 |
0.57% |
-19,205,000 |
-91,291 |
0.147 |
Industrial Electrical... |
|
|
WELL |
Welltower Inc |
50 |
- |
$151.60 |
$56,572,000 |
369,243 |
0.55% |
18,415,000 |
66,484 |
0.065 |
REIT - Healthcare Fac... |
|
|
PAYX |
Paychex Inc |
51 |
- |
$147.42 |
$56,290,000 |
364,856 |
0.55% |
51,179,000 |
328,403 |
0.101 |
Staffing & Outsourcin... |
|
|
CGSD |
Capital Group Short Duratio... |
52 |
- |
$0.00 |
$56,048,000 |
2,171,542 |
0.55% |
970,000 |
23,402 |
2.21 |
N/A |
|
|
BIN |
Waste Connections, Inc |
53 |
- |
$185.87 |
$52,862,000 |
270,822 |
0.52% |
-27,802,000 |
-199,304 |
0.103 |
Waste Management |
|
|
CNP |
CenterPoint Energy Inc |
54 |
- |
$36.52 |
$52,285,000 |
1,443,131 |
0.51% |
4,879,000 |
-50,900 |
0.229 |
Multi Utilities |
|
|
CGGE |
Capital Group Global Equity... |
55 |
- |
$0.00 |
$51,168,000 |
1,978,658 |
0.5% |
15,424,000 |
577,292 |
21.985 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$47.51 |
$50,860,000 |
833,915 |
0.5% |
4,673,000 |
17,313 |
0.037 |
Drug Manufacturers - ... |
|
|
TRP |
TC Energy Corp |
57 |
- |
$46.83 |
$50,778,000 |
1,075,245 |
0.5% |
-15,331,000 |
-343,902 |
0.114 |
Foreign Utilities |
|
|
SPGI |
S&P Global Inc |
58 |
- |
$529.32 |
$50,442,000 |
99,276 |
0.49% |
583,000 |
-836 |
0.03 |
Publishing |
|
|
TSCO |
Tractor Supply Co |
59 |
- |
$54.08 |
$49,613,000 |
900,423 |
0.48% |
-1,412,000 |
-61,233 |
0.773 |
Specialty Retail, Other |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$567.77 |
$48,784,000 |
94,927 |
0.48% |
477,000 |
5,272 |
0.011 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
61 |
- |
$82.53 |
$48,498,000 |
567,299 |
0.47% |
4,363,000 |
-14,806 |
0.265 |
Electric Utilities |
|
|
CGCV |
Capital Group Conservative ... |
62 |
- |
$28.70 |
$48,228,000 |
1,778,648 |
0.47% |
14,408,000 |
504,355 |
19.763 |
N/A |
|
|
BBT |
Truist Financial Corp |
63 |
- |
$35.64 |
$43,582,000 |
1,059,094 |
0.43% |
12,740,000 |
348,117 |
0.079 |
Domestic Regional Banks |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$210.45 |
$43,154,000 |
240,147 |
0.42% |
13,943,000 |
84,365 |
0.026 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
65 |
- |
$71.98 |
$41,472,000 |
581,162 |
0.4% |
-8,116,000 |
15,866 |
0.092 |
Electric Utilities |
|
|
BGNE |
Beigene Ltd |
66 |
- |
$245.16 |
$41,412,000 |
152,156 |
0.4% |
11,988,000 |
-7,141 |
0.168 |
N/A |
|
|
CHTR |
Charter Communications Inc |
67 |
- |
$418.22 |
$40,712,000 |
110,470 |
0.4% |
-7,651,000 |
-30,626 |
0.055 |
CATV Systems |
|
|
HEI |
Heico Corp |
68 |
- |
$321.51 |
$39,681,000 |
148,514 |
0.39% |
3,465,000 |
-3,821 |
0.274 |
Aerospace/Defense Pro... |
|
|
TEAM |
Atlassian Corporation Plc |
69 |
- |
$207.71 |
$39,600,000 |
186,608 |
0.39% |
-23,534,000 |
-72,799 |
0.124 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$241.51 |
$39,055,000 |
146,432 |
0.38% |
5,770,000 |
-4,361 |
0.012 |
Wireless Communications |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$58.24 |
$37,128,000 |
739,447 |
0.36% |
-22,077,000 |
-242,398 |
0.054 |
Restaurants |
|
|
ANTM |
Anthem Inc |
72 |
- |
$395.76 |
$36,201,000 |
83,228 |
0.35% |
15,260,000 |
26,463 |
0.033 |
N/A |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$74.30 |
$35,510,000 |
560,087 |
0.35% |
-26,850,000 |
-353,480 |
0.065 |
N/A |
|
|
PGR |
Progressive Corp |
74 |
- |
$264.30 |
$35,364,000 |
124,955 |
0.35% |
11,896,000 |
27,011 |
0.021 |
Property & Casualty I... |
|
|
AWI |
Armstrong World Industries Inc |
75 |
- |
$165.60 |
$33,803,000 |
239,940 |
0.33% |
-1,803,000 |
-11,995 |
0.491 |
Home Furnishings & Fi... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
76 |
- |
$57.68 |
$33,420,000 |
788,756 |
0.33% |
1,364,000 |
53,347 |
0.146 |
Regional Airlines |
|
|
CSX |
CSX Corp |
77 |
- |
$33.47 |
$32,474,000 |
1,103,422 |
0.32% |
-4,923,000 |
-55,456 |
0.049 |
Railroads |
|
|
NFLX |
Netflix Inc |
78 |
- |
$1,293.60 |
$31,226,000 |
33,485 |
0.3% |
4,256,000 |
3,226 |
0.008 |
Music & Video Stores |
|
|
MAR |
Marriott International Inc |
79 |
- |
$278.07 |
$29,720,000 |
124,768 |
0.29% |
-5,825,000 |
-2,660 |
0.038 |
Lodging |
|
|
HON |
Honeywell International Inc |
80 |
- |
$238.77 |
$29,617,000 |
139,869 |
0.29% |
-4,012,000 |
-9,003 |
0.02 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$159.06 |
$29,378,000 |
203,283 |
0.29% |
-13,837,000 |
-92,101 |
0.07 |
Multimedia & Graphics... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$617.65 |
$28,906,000 |
51,674 |
0.28% |
-6,278,000 |
-8,358 |
0.001 |
Closed - End Fund - E... |
|
|
LII |
Lennox International Inc |
83 |
New |
$467.14 |
$28,905,000 |
51,540 |
0.28% |
28,905,000 |
51,540 |
0.135 |
Appliances |
|
|
MU |
Micron Technology Inc |
84 |
- |
$120.89 |
$28,331,000 |
326,060 |
0.28% |
14,347,000 |
159,901 |
0.029 |
Semiconductor - Memor... |
|
|
HEI.A |
Heico Corp Class A |
85 |
- |
$252.24 |
$28,246,000 |
133,888 |
0.28% |
1,784,000 |
-8,320 |
0.166 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$985.96 |
$27,838,000 |
29,434 |
0.27% |
-121,000 |
-1,080 |
0.007 |
Discount, Variety Stores |
|
|
CME |
CME Group Inc |
87 |
- |
$275.42 |
$27,608,000 |
104,068 |
0.27% |
2,432,000 |
-4,343 |
0.029 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
88 |
- |
$134.34 |
$27,200,000 |
172,850 |
0.27% |
3,329,000 |
-5,077 |
0.057 |
Restaurants |
|
|
AMX |
America Movil S.A. de C.V. ... |
89 |
- |
$17.98 |
$27,115,000 |
1,906,835 |
0.26% |
-1,460,000 |
-90,030 |
0.06 |
Wireless Communications |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$175.81 |
$27,033,000 |
158,061 |
0.26% |
10,066,000 |
57,871 |
0.107 |
Confectioners |
|
|
ADI |
Analog Devices Inc |
91 |
- |
$240.64 |
$26,933,000 |
133,549 |
0.26% |
-19,151,000 |
-83,356 |
0.025 |
Semiconductor- Broad... |
|
|
CGNG |
Capital Group New Geography... |
92 |
- |
$28.71 |
$26,373,000 |
1,048,223 |
0.26% |
12,871,000 |
503,109 |
11.647 |
N/A |
|
|
RACE |
Ferrari NV |
93 |
- |
$0.00 |
$26,348,000 |
62,106 |
0.26% |
-949,000 |
-1,809 |
0.034 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
94 |
- |
$42.41 |
$26,316,000 |
762,352 |
0.26% |
17,085,000 |
514,930 |
0.247 |
Food Wholesale |
|
|
JKHY |
Jack Henry & Associates |
95 |
- |
$182.09 |
$25,858,000 |
141,608 |
0.25% |
-3,515,000 |
-25,951 |
0.186 |
Business Software & S... |
|
|
CNI |
Canadian National Railway (... |
96 |
- |
$104.98 |
$24,746,000 |
254,210 |
0.24% |
4,696,000 |
56,755 |
0.036 |
Railroads |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$97.64 |
$24,623,000 |
223,659 |
0.24% |
1,183,000 |
-198 |
0.09 |
Cleaning Products |
|
|
AZN |
AstraZeneca Plc (ADR) |
98 |
- |
$71.46 |
$23,525,000 |
320,065 |
0.23% |
-6,197,000 |
-133,566 |
0.012 |
Drug Manufacturers - ... |
|
|
KKR |
KKR Financial Holdings LLC |
99 |
- |
$132.45 |
$23,222,000 |
200,867 |
0.23% |
-3,423,000 |
20,721 |
0.036 |
Asset Management |
|
|
ACGL |
Arch Capital Group Ltd |
100 |
- |
$91.50 |
$23,107,000 |
240,252 |
0.23% |
16,499,000 |
168,695 |
0.059 |
Property & Casualty I... |
|
