HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
1,190,794 | -21,099 | $447,786 |
| MSFT | 1,190,794 | -21,099 | $447,786 |
| ISHARES TR (ACWI) |
4,204,219 | +4,164,952 | $427,863 |
| ACWI | 4,204,219 | +4,164,952 | $427,863 |
| CAPITAL GROUP GROWTH ETF (CGGR) |
13,768,741 | +2,252,167 | $388,692 |
| CGGR | 13,768,741 | +2,252,167 | $388,692 |
| BROADCOM INC |
337,258 | +6,957 | $376,465 |
| AVGO | 337,258 | +6,957 | $376,465 |
| APPLE INC |
1,492,133 | +4,953 | $287,280 |
| AAPL | 1,492,133 | +4,953 | $287,280 |
| CAPITAL GROUP GBL GROWTH EQT |
10,851,195 | +1,998,085 | $279,201 |
| CGGO | 10,851,195 | +1,998,085 | $279,201 |
| ALPHABET INC |
1,955,682 | +211,921 | $275,614 |
| GOOG | 1,955,682 | +211,921 | $275,614 |
| VISA INC |
842,940 | -19,682 | $219,459 |
| V | 842,940 | -19,682 | $219,459 |
| ALPHABET INC |
1,395,591 | -3,823 | $194,950 |
| GOOGL | 1,395,591 | -3,823 | $194,950 |
| JPMORGAN CHASE & CO |
1,029,509 | -55,015 | $175,119 |
| JPM | 1,029,509 | -55,015 | $175,119 |
| UNITEDHEALTH GROUP INC |
332,240 | -6,314 | $174,914 |
| UNH | 332,240 | -6,314 | $174,914 |
| CAPITAL GROUP DIVIDEND VALUE |
5,671,555 | +923,161 | $169,239 |
| CGDV | 5,671,555 | +923,161 | $169,239 |
| MARSH & MCLENNAN COS INC |
828,860 | -24,706 | $157,044 |
| MMC | 828,860 | -24,706 | $157,044 |
| HILTON WORLDWIDE HLDGS INC |
706,295 | -10,338 | $128,609 |
| HLT | 706,295 | -10,338 | $128,609 |
| KLA CORP |
220,392 | -6,937 | $128,114 |
| KLAC | 220,392 | -6,937 | $128,114 |
| ABBOTT LABS |
1,157,260 | +1,917 | $127,380 |
| ABT | 1,157,260 | +1,917 | $127,380 |
| NORTHROP GRUMMAN CORP |
256,904 | -5,390 | $120,267 |
| NOC | 256,904 | -5,390 | $120,267 |
| LINDE PLC |
291,121 | -5,403 | $119,566 |
| LIN | 291,121 | -5,403 | $119,566 |
| SPDR S&P 500 ETF TR (SPY) |
229,474 | +193,399 | $109,071 |
| SPY | 229,474 | +193,399 | $109,071 |
| PHILIP MORRIS INTL INC |
1,151,752 | -122,433 | $108,357 |
| PM | 1,151,752 | -122,433 | $108,357 |
| CONOCOPHILLIPS |
917,147 | -25,324 | $106,453 |
| COP | 917,147 | -25,324 | $106,453 |
| AON PLC |
363,209 | -8,537 | $105,701 |
| AON | 363,209 | -8,537 | $105,701 |
| AMETEK INC |
614,602 | -12,274 | $101,342 |
| AME | 614,602 | -12,274 | $101,342 |
| TAIWAN SEMICONDUCTOR MFG LTD |
968,355 | -43,262 | $100,709 |
| TSM | 968,355 | -43,262 | $100,709 |
| GODADDY INC |
945,306 | -26,627 | $100,354 |
| GDDY | 945,306 | -26,627 | $100,354 |
| EQUINIX INC |
124,260 | -10,985 | $100,078 |
| EQIX | 124,260 | -10,985 | $100,078 |
| CAPITAL GROUP CORE EQUITY ET |
3,213,646 | +882,224 | $90,946 |
| CGUS | 3,213,646 | +882,224 | $90,946 |
| DANAHER CORPORATION |
382,401 | -21,767 | $88,465 |
| DHR | 382,401 | -21,767 | $88,465 |
| WASTE CONNECTIONS INC |
571,560 | -15,452 | $85,317 |
| WCN | 571,560 | -15,452 | $85,317 |
| CHEVRON CORP NEW |
570,960 | -62,128 | $85,164 |
| CVX | 570,960 | -62,128 | $85,164 |
| MASTERCARD INCORPORATED |
191,658 | -1,946 | $81,744 |
| MA | 191,658 | -1,946 | $81,744 |
| REGENERON PHARMACEUTICALS |
93,012 | +336 | $81,692 |
| REGN | 93,012 | +336 | $81,692 |
| CARRIER GLOBAL CORPORATION |
1,369,355 | -89,806 | $78,669 |
| CARR | 1,369,355 | -89,806 | $78,669 |
| COMCAST CORP NEW |
1,748,076 | -346,124 | $76,653 |
| CMCSA | 1,748,076 | -346,124 | $76,653 |
| SERVICENOW INC |
106,487 | +9,254 | $75,232 |
| NOW | 106,487 | +9,254 | $75,232 |
| CME GROUP INC |
354,909 | -8,770 | $74,744 |
| CME | 354,909 | -8,770 | $74,744 |
| CHIPOTLE MEXICAN GRILL INC |
32,326 | -866 | $73,929 |
| CMG | 32,326 | -866 | $73,929 |
| ASML HOLDING N V |
95,969 | -3,736 | $72,641 |
| ASML | 95,969 | -3,736 | $72,641 |
| TRANSDIGM GROUP INC |
71,165 | -1,941 | $71,990 |
| TDG | 71,165 | -1,941 | $71,990 |
| AMAZON COM INC |
468,713 | +32,521 | $71,216 |
| AMZN | 468,713 | +32,521 | $71,216 |
| ELI LILLY & CO |
120,002 | -9,234 | $69,952 |
| LLY | 120,002 | -9,234 | $69,952 |
| MERCADOLIBRE INC |
43,726 | -666 | $68,717 |
| MELI | 43,726 | -666 | $68,717 |
| CAPITAL GROUP INTL FOCUS EQT |
2,759,586 | +223,718 | $65,871 |
| CGXU | 2,759,586 | +223,718 | $65,871 |
| NIKE INC |
593,650 | -1,532 | $64,453 |
| NKE | 593,650 | -1,532 | $64,453 |
| ROYAL CARIBBEAN GROUP |
480,371 | -11,173 | $62,203 |
| RCL | 480,371 | -11,173 | $62,203 |
| CSX CORP |
1,770,200 | -41,807 | $61,373 |
| CSX | 1,770,200 | -41,807 | $61,373 |
| MSCI INC |
107,002 | -3,413 | $60,526 |
| MSCI | 107,002 | -3,413 | $60,526 |
| TFI INTL INC |
430,849 | -10,204 | $58,606 |
| TFII | 430,849 | -10,204 | $58,606 |
| YUM BRANDS INC |
445,106 | -17,801 | $58,158 |
| YUM | 445,106 | -17,801 | $58,158 |
| HONEYWELL INTL INC |
273,139 | -18,189 | $57,280 |
| HON | 273,139 | -18,189 | $57,280 |
See Full List: All Stocks Held By Capital Group Private Client Services Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Group Private Client Services Inc.
|
Size ($ in 1000's)
At 12/31/2023: $9,673,281 At 09/30/2023: $8,211,005 Combined Holding Report Includes:
Capital Group Private Client Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Group Private Client Services Inc. 13F filings. Link to 13F filings: SEC filings |
