$10 Billion is the total value of Capital Group Private Client Services, Inc.'s 264 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $562,633,564 | +11.6% | 17,106,522 | +8.5% | 5.63% | +9.4% | |
| AVGO | Sell | BROADCOM INC | $462,494,347 | +15.1% | 288,063 | -5.0% | 4.63% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $451,308,714 | +1.9% | 1,009,752 | -4.0% | 4.52% | -0.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $404,593,108 | +9.1% | 13,742,970 | +6.7% | 4.05% | +7.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $373,649,507 | +17.6% | 2,037,125 | -2.4% | 3.74% | +15.3% |
| AAPL | Sell | APPLE INC | $248,146,623 | +17.1% | 1,178,172 | -4.6% | 2.48% | +14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $242,763,026 | +16.8% | 1,332,764 | -3.2% | 2.43% | +14.5% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $216,570,991 | +9.2% | 6,562,756 | +7.5% | 2.17% | +7.1% | |
| V | Sell | VISA INC | $194,663,555 | -8.5% | 741,660 | -2.8% | 1.95% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $169,616,263 | +8.4% | 804,937 | +6.0% | 1.70% | +6.3% |
| KLAC | Sell | KLA CORP | $159,887,330 | +13.6% | 193,918 | -3.7% | 1.60% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $155,778,567 | -4.2% | 770,190 | -5.2% | 1.56% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $149,001,751 | +17.5% | 857,268 | -8.0% | 1.49% | +15.3% |
| ABT | Sell | ABBOTT LABS | $146,924,021 | -12.0% | 1,413,955 | -3.8% | 1.47% | -13.7% |
| AMZN | Buy | AMAZON COM INC | $145,300,268 | +7.2% | 751,877 | +0.0% | 1.45% | +5.1% |
| FB | Buy | META PLATFORMS INCcl a | $128,723,332 | +18.9% | 255,292 | +14.5% | 1.29% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $125,349,108 | -1.1% | 246,140 | -3.9% | 1.25% | -3.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $123,902,688 | -3.4% | 567,840 | -5.5% | 1.24% | -5.2% |
| Sell | LINDE PLC | $120,762,161 | -8.5% | 275,204 | -3.2% | 1.21% | -10.3% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $116,697,899 | +12.9% | 3,618,539 | +9.1% | 1.17% | +10.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $110,035,984 | +8.0% | 1,085,917 | -2.3% | 1.10% | +6.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $105,342,635 | +5.4% | 100,228 | -3.5% | 1.05% | +3.3% |
| FDX | Sell | FEDEX CORP | $101,773,492 | +3.1% | 339,426 | -0.4% | 1.02% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $96,140,377 | -2.8% | 384,792 | -2.8% | 0.96% | -4.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $93,697,600 | -13.4% | 214,927 | -5.0% | 0.94% | -15.1% |
| NOW | Sell | SERVICENOW INC | $91,162,466 | -0.3% | 115,884 | -3.4% | 0.91% | -2.3% |
| Buy | CONSTELLATION ENERGY CORP | $87,388,213 | +64.4% | 436,350 | +51.8% | 0.87% | +61.3% | |
| WCN | Sell | WASTE CONNECTIONS INC | $86,824,369 | -1.2% | 495,121 | -3.1% | 0.87% | -3.1% |
| ABBV | Sell | ABBVIE INC | $85,303,585 | -7.1% | 497,339 | -1.4% | 0.85% | -9.0% |
| LLY | Sell | ELI LILLY & CO | $84,009,327 | +11.6% | 92,789 | -4.1% | 0.84% | +9.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $83,572,183 | -1.3% | 65,413 | -4.8% | 0.84% | -3.1% |
| Buy | GE AEROSPACE | $83,244,005 | -8.2% | 523,646 | +1.4% | 0.83% | -9.9% | |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $77,348,659 | +4.6% | 3,007,335 | +4.8% | 0.77% | +2.5% | |
| AME | Sell | AMETEK INC | $76,515,045 | -13.7% | 458,971 | -5.3% | 0.77% | -15.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $75,120,865 | +2.3% | 471,184 | -10.8% | 0.75% | +0.4% |
| COP | Buy | CONOCOPHILLIPS | $72,437,720 | -9.0% | 633,308 | +1.3% | 0.72% | -10.7% |
| AON | Sell | AON PLC | $70,704,362 | -24.0% | 240,835 | -13.6% | 0.71% | -25.5% |
| IR | Buy | INGERSOLL RAND INC | $68,739,264 | +88.9% | 756,707 | +97.4% | 0.69% | +85.4% |
| MELI | Sell | MERCADOLIBRE INC | $67,195,339 | +2.7% | 40,888 | -5.5% | 0.67% | +0.6% |
| CRM | Sell | SALESFORCE INC | $65,597,265 | -17.4% | 255,143 | -3.2% | 0.66% | -19.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $64,823,731 | +5.7% | 1,034,696 | +4802.4% | 0.65% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $63,230,062 | -10.8% | 1,614,659 | -1.3% | 0.63% | -12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $61,774,381 | -6.7% | 397,314 | -3.0% | 0.62% | -8.4% |
| WFC | Sell | WELLS FARGO CO NEW | $60,325,511 | -1.1% | 1,015,752 | -3.4% | 0.60% | -2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $60,191,083 | +266.1% | 198,382 | +318.2% | 0.60% | +258.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $59,298,276 | +40.6% | 1,914,083 | +29.3% | 0.59% | +37.9% |
| TRP | Sell | TC ENERGY CORP | $58,662,927 | -8.6% | 1,547,591 | -3.1% | 0.59% | -10.4% |
| RTX | Sell | RTX CORPORATION | $58,192,065 | -0.6% | 579,660 | -3.4% | 0.58% | -2.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $57,390,499 | +3.6% | 909,805 | -4.5% | 0.57% | +1.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $57,302,908 | -0.9% | 220,982 | -4.5% | 0.57% | -2.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $56,186,190 | -2.7% | 208,097 | -5.6% | 0.56% | -4.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $55,274,917 | -17.9% | 418,021 | -3.2% | 0.55% | -19.5% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration | $54,706,851 | +506.8% | 2,152,965 | +506.4% | 0.55% | +494.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,117,097 | -14.5% | 122,670 | -6.7% | 0.54% | -16.3% |
| ADI | Sell | ANALOG DEVICES INC | $53,206,949 | +10.7% | 233,098 | -4.1% | 0.53% | +8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $49,590,977 | -1.2% | 192,751 | +4.3% | 0.50% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $48,598,211 | -8.8% | 310,691 | -8.1% | 0.49% | -10.7% |
| CME | Sell | CME GROUP INC | $48,022,302 | -13.6% | 244,264 | -5.4% | 0.48% | -15.3% |
| MSCI | Sell | MSCI INC | $47,378,689 | -18.7% | 98,347 | -5.4% | 0.47% | -20.2% |
| EQIX | Sell | EQUINIX INC | $47,062,705 | -24.0% | 62,203 | -17.1% | 0.47% | -25.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $46,308,682 | +8.0% | 324,427 | -2.9% | 0.46% | +5.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $46,303,833 | -1.8% | 154,883 | -4.6% | 0.46% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $46,032,552 | +3.8% | 103,212 | -1.0% | 0.46% | +2.0% |
| Buy | CAPITAL GROUP DIVIDEND GROWE | $45,525,102 | +8.2% | 1,600,179 | +8.9% | 0.46% | +6.1% | |
| SRE | Sell | SEMPRA | $44,503,172 | +1.7% | 585,106 | -4.0% | 0.44% | -0.4% |
| ASML | Sell | ASML HOLDING N V | $42,601,901 | -1.5% | 41,655 | -6.5% | 0.43% | -3.4% |
| EA | Sell | ELECTRONIC ARTS INC | $42,261,676 | +0.6% | 303,321 | -4.2% | 0.42% | -1.4% |
| EIX | Sell | EDISON INTL | $42,131,645 | -1.9% | 586,710 | -3.4% | 0.42% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $42,012,333 | +6.1% | 84,003 | +2.0% | 0.42% | +4.0% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $41,570,508 | -14.5% | 2,445,324 | -6.2% | 0.42% | -16.1% | |
| CSX | Sell | CSX CORP | $41,475,605 | -14.7% | 1,239,928 | -5.5% | 0.42% | -16.3% |
| AXON | Sell | AXON ENTERPRISE INC | $40,994,105 | -15.6% | 139,322 | -10.3% | 0.41% | -17.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,628,164 | +6.7% | 495,296 | -7.3% | 0.39% | +4.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $37,459,214 | -24.2% | 321,704 | -5.3% | 0.38% | -25.6% |
| PGR | Sell | PROGRESSIVE CORP | $36,749,715 | -1.4% | 176,928 | -1.8% | 0.37% | -3.2% |
| STT | Sell | STATE STR CORP | $36,222,208 | -8.6% | 489,489 | -4.5% | 0.36% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $35,252,464 | -4.8% | 165,086 | -8.5% | 0.35% | -6.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $35,162,309 | +2.3% | 64,892 | -2.1% | 0.35% | +0.3% |
| HEI | Buy | HEICO CORP NEW | $35,129,388 | +18.5% | 157,101 | +1.2% | 0.35% | +15.8% |
| GDDY | Sell | GODADDY INCcl a | $34,566,350 | +6.1% | 247,415 | -9.9% | 0.35% | +4.2% |
| ETR | Buy | ENTERGY CORP NEW | $31,824,689 | +80.0% | 297,427 | +77.8% | 0.32% | +76.7% |
| TXN | Sell | TEXAS INSTRS INC | $31,587,392 | +6.3% | 162,378 | -4.8% | 0.32% | +4.3% |
| ITT | Sell | ITT INC | $30,858,002 | -13.5% | 238,876 | -9.0% | 0.31% | -15.1% |
| Buy | TOAST INCcl a | $30,826,512 | +67.0% | 1,196,217 | +61.5% | 0.31% | +63.8% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $30,395,461 | – | 625,421 | +100.0% | 0.30% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $29,864,445 | -14.1% | 263,727 | -5.8% | 0.30% | -15.8% |
| AMAT | Buy | APPLIED MATLS INC | $29,726,952 | +55.2% | 125,967 | +35.7% | 0.30% | +52.3% |
| AMGN | Buy | AMGEN INC | $29,430,290 | +59.7% | 94,192 | +45.3% | 0.29% | +56.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $29,295,758 | -8.3% | 176,459 | -4.1% | 0.29% | -10.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,986,047 | -7.1% | 119,891 | -3.0% | 0.29% | -8.8% |
| TRMB | Sell | TRIMBLE INC | $28,922,104 | -49.6% | 517,205 | -42.0% | 0.29% | -50.6% |
| Sell | VERALTO CORP | $28,659,232 | -0.6% | 300,190 | -7.7% | 0.29% | -2.4% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $27,697,757 | +10.2% | 198,408 | -2.3% | 0.28% | +8.2% |
| RACE | Sell | FERRARI N V | $27,657,834 | -9.4% | 67,835 | -3.1% | 0.28% | -10.9% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $27,512,483 | -15.7% | 192,840 | -7.6% | 0.28% | -17.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $27,110,144 | +8.9% | 152,716 | -5.6% | 0.27% | +6.7% |
| BA | Buy | BOEING CO | $27,026,847 | +0.3% | 148,491 | +6.4% | 0.27% | -1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,887,734 | +8.7% | 31,633 | -6.3% | 0.27% | +6.7% |
| AES | Buy | AES CORP | $26,634,504 | +15.1% | 1,515,908 | +17.5% | 0.27% | +12.7% |
| CNI | Sell | CANADIAN NATL RY CO | $26,388,565 | -12.4% | 223,337 | -2.4% | 0.26% | -14.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $25,657,542 | -0.8% | 527,282 | -2.4% | 0.26% | -2.7% |
| YUM | Sell | YUM BRANDS INC | $25,602,200 | -10.5% | 193,282 | -6.3% | 0.26% | -12.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $24,983,567 | +3.8% | 748,011 | -4.7% | 0.25% | +1.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,062,935 | +12.1% | 44,215 | +7.7% | 0.24% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $23,938,260 | -1.5% | 230,886 | -0.9% | 0.24% | -3.2% |
| NKE | Sell | NIKE INCcl b | $23,543,272 | -44.2% | 312,369 | -30.4% | 0.24% | -45.2% |
| TFII | Sell | TFI INTL INC | $23,485,162 | -37.5% | 161,745 | -31.3% | 0.24% | -38.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,185,736 | -1.3% | 149,114 | -5.8% | 0.23% | -3.3% |
| MS | Sell | MORGAN STANLEY | $22,908,266 | +1.9% | 235,706 | -1.3% | 0.23% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,838,606 | +9.8% | 173,638 | -1.6% | 0.23% | +7.5% |
| GIS | Sell | GENERAL MLS INC | $22,000,816 | -19.7% | 347,784 | -11.1% | 0.22% | -21.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $21,214,645 | -84.3% | 510,827 | -79.5% | 0.21% | -84.6% |
| NVDA | Buy | NVIDIA CORPORATION | $21,054,181 | +3790.0% | 170,424 | +28351.4% | 0.21% | +3416.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $20,467,682 | +1.1% | 68,585 | +17.7% | 0.20% | -1.0% |
| ATI | Buy | ATI INC | $20,062,531 | +564.1% | 361,813 | +512.8% | 0.20% | +548.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,038,682 | -44.2% | 137,101 | -39.6% | 0.20% | -45.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $19,740,987 | -28.5% | 104,649 | -3.2% | 0.20% | -29.8% |
| CMS | Sell | CMS ENERGY CORP | $18,530,915 | -5.1% | 311,287 | -3.8% | 0.18% | -7.0% |
| NFLX | Sell | NETFLIX INC | $17,689,280 | -35.6% | 26,211 | -42.0% | 0.18% | -36.8% |
| TJX | Sell | TJX COS INC NEW | $16,753,036 | +6.2% | 152,162 | -2.2% | 0.17% | +4.3% |
| Buy | CAPITAL GRP FIXED INCM ETF T | $16,549,002 | +6.4% | 616,350 | +7.1% | 0.17% | +4.4% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,875,095 | -8.9% | 273,003 | -4.7% | 0.16% | -10.7% |
| MRK | Buy | MERCK & CO INC | $15,306,261 | +151.3% | 123,637 | +167.9% | 0.15% | +146.8% |
| TMUS | New | T-MOBILE US INC | $14,683,722 | – | 83,345 | +100.0% | 0.15% | – |
| EFX | Sell | EQUIFAX INC | $14,372,786 | -11.0% | 59,279 | -1.8% | 0.14% | -12.7% |
| CVE | Buy | CENOVUS ENERGY INC | $14,268,088 | +332.9% | 725,742 | +340.1% | 0.14% | +320.6% |
| XOM | Sell | EXXON MOBIL CORP | $14,122,691 | -2.7% | 122,678 | -1.8% | 0.14% | -4.7% |
| SAIA | Sell | SAIA INC | $14,098,745 | -20.5% | 29,726 | -2.0% | 0.14% | -22.1% |
| Sell | ATLASSIAN CORPORATIONcl a | $13,914,088 | -12.4% | 78,664 | -3.3% | 0.14% | -14.2% | |
| CB | Sell | CHUBB LIMITED | $13,934,765 | -10.6% | 54,629 | -9.2% | 0.14% | -12.6% |
| KKR | Sell | KKR & CO INC | $13,525,024 | +2.8% | 128,516 | -1.7% | 0.14% | +0.7% |
| PCG | Sell | PG&E CORP | $13,526,018 | +0.4% | 774,686 | -3.7% | 0.14% | -1.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $13,466,258 | +4.5% | 306,539 | -0.0% | 0.14% | +3.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,993,637 | -0.0% | 168,148 | 0.0% | 0.13% | -2.3% | |
| STLA | Buy | STELLANTIS N.V | $12,919,700 | -27.8% | 653,155 | +3.7% | 0.13% | -29.5% |
| BURL | Sell | BURLINGTON STORES INC | $12,910,800 | +1.6% | 53,795 | -1.7% | 0.13% | -0.8% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $12,768,634 | +164.4% | 983,716 | +154.4% | 0.13% | +161.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,792,670 | -6.9% | 269,660 | -6.1% | 0.13% | -8.6% |
| SO | Sell | SOUTHERN CO | $12,164,605 | +6.5% | 156,821 | -1.5% | 0.12% | +5.2% |
| Sell | ATS CORPORATION | $12,019,898 | -9.2% | 371,444 | -5.6% | 0.12% | -11.1% | |
| ADBE | Sell | ADOBE INC | $10,986,359 | -39.4% | 19,776 | -45.0% | 0.11% | -40.5% |
| VICI | Sell | VICI PPTYS INC | $10,724,105 | -5.5% | 374,445 | -1.7% | 0.11% | -7.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $10,479,132 | +28.8% | 43,124 | -20.8% | 0.10% | +26.5% |
| UNP | Sell | UNION PAC CORP | $10,002,728 | -10.5% | 44,209 | -2.7% | 0.10% | -12.3% |
| DFS | New | DISCOVER FINL SVCS | $10,014,944 | – | 76,561 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $9,718,493 | -9.8% | 148,510 | -3.5% | 0.10% | -11.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,687,841 | +1.0% | 300,491 | +0.1% | 0.10% | -1.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,691,896 | +5.4% | 64,049 | +16.4% | 0.10% | +3.2% |
| Buy | CAPITAL GROUP INTERNATIONAL | $9,220,575 | +20.0% | 321,860 | +21.5% | 0.09% | +17.9% | |
| REXR | Buy | REXFORD INDL RLTY INC | $9,102,826 | +14.9% | 204,145 | +29.6% | 0.09% | +12.3% |
| TFC | Buy | TRUIST FINL CORP | $9,016,774 | +97.3% | 232,092 | +97.9% | 0.09% | +91.5% |
| ARMK | Sell | ARAMARK | $8,810,466 | +2.3% | 258,979 | -2.2% | 0.09% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $8,729,464 | -5.2% | 44,312 | -1.4% | 0.09% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,324,071 | +10.6% | 38,177 | +15.9% | 0.08% | +7.8% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $7,932,365 | +16.0% | 496,837 | +14.3% | 0.08% | +12.9% |
| WELL | Buy | WELLTOWER INC | $7,687,708 | +98.2% | 73,743 | +77.6% | 0.08% | +92.5% |
| KHC | Sell | KRAFT HEINZ CO | $7,586,070 | -16.0% | 235,446 | -3.8% | 0.08% | -17.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,532,145 | – | 74,657 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,324,851 | +9.7% | 27,382 | +6.6% | 0.07% | +7.4% |
| Sell | KASPI KZ JSCsponsored ads | $7,177,084 | +5.0% | 55,632 | -1.9% | 0.07% | +2.9% | |
| BX | New | BLACKSTONE INC | $7,079,751 | – | 57,187 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,979,357 | -22.5% | 32,509 | -8.0% | 0.07% | -23.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,913,878 | -0.7% | 4,947 | -5.4% | 0.07% | -2.8% |
| New | GE VERNOVA INC | $6,835,617 | – | 39,856 | +100.0% | 0.07% | – | |
| CG | Buy | CARLYLE GROUP INC | $6,366,826 | +110.8% | 158,576 | +146.3% | 0.06% | +106.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,273,058 | -32.9% | 49,559 | -2.8% | 0.05% | -33.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,097,241 | +1.1% | 56,517 | +0.3% | 0.05% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,018,853 | +60.8% | 9,171 | +54.4% | 0.05% | +56.2% |
| SBUX | Sell | STARBUCKS CORP | $4,830,904 | -16.5% | 62,054 | -1.9% | 0.05% | -18.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $4,723,170 | -3.8% | 58,253 | -0.2% | 0.05% | -6.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,715,156 | +13.3% | 4,428 | +3.3% | 0.05% | +11.9% |
| New | UL SOLUTIONS INC | $4,622,927 | – | 109,574 | +100.0% | 0.05% | – | |
| WBS | Sell | WEBSTER FINL CORP | $4,554,850 | -15.4% | 104,493 | -1.5% | 0.05% | -16.4% |
| VALE | Sell | VALE S Asponsored ads | $4,441,840 | -76.1% | 397,658 | -74.0% | 0.04% | -76.8% |
| MRNA | Sell | MODERNA INC | $4,361,213 | +8.0% | 36,726 | -3.1% | 0.04% | +7.3% |
| PAYX | Sell | PAYCHEX INC | $4,271,598 | -5.2% | 36,029 | -1.8% | 0.04% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,297,163 | +131.0% | 14,442 | +123.6% | 0.04% | +126.3% |
| TRN | Sell | TRINITY INDS INC | $4,334,899 | -7.8% | 144,883 | -14.1% | 0.04% | -10.4% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $4,188,857 | +7.0% | 73,995 | -1.5% | 0.04% | +5.0% |
| SHOP | Sell | SHOPIFY INCcl a | $4,123,634 | -16.0% | 62,432 | -1.9% | 0.04% | -18.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,013,809 | +4.1% | 139,320 | -4.5% | 0.04% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,757,558 | +6.5% | 18,520 | +10.4% | 0.04% | +5.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,558,026 | -8.8% | 48,587 | -1.5% | 0.04% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $3,594,801 | +15.2% | 18,048 | -2.1% | 0.04% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,380,876 | +4.7% | 63,159 | +1.0% | 0.03% | +3.0% |
| Sell | CAPITAL GROUP CORE BALANCED | $3,238,168 | -0.5% | 108,919 | -2.6% | 0.03% | -3.0% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,241,137 | +19.7% | 10,329 | +0.7% | 0.03% | +14.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,170,596 | +9.1% | 6,618 | +1.1% | 0.03% | +6.7% |
| DOW | Sell | DOW INC | $3,007,776 | -10.0% | 56,697 | -1.7% | 0.03% | -11.8% |
| SAP | Sell | SAP SEspon adr | $2,923,181 | -23.0% | 14,492 | -25.5% | 0.03% | -25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,712,439 | +18.4% | 46,351 | +22.9% | 0.03% | +17.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,523,780 | -30.9% | 8,489 | -4.5% | 0.02% | -32.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,452,202 | -14.6% | 29,215 | -0.7% | 0.02% | -13.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,515,853 | +1.0% | 32,119 | +3.0% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,388,941 | +4.1% | 132,278 | -0.3% | 0.02% | +4.3% |
| OLED | UNIVERSAL DISPLAY CORP | $2,102,500 | +24.8% | 10,000 | 0.0% | 0.02% | +23.5% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,117,483 | +3.6% | 25,280 | +6.9% | 0.02% | 0.0% |
| MTN | New | VAIL RESORTS INC | $2,098,875 | – | 11,652 | +100.0% | 0.02% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $2,000,655 | -0.1% | 34,500 | 0.0% | 0.02% | 0.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,990,704 | -2.0% | 21,690 | +1.0% | 0.02% | -4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,850,565 | +0.5% | 24,127 | +0.5% | 0.02% | 0.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $1,945,829 | +1.0% | 72,282 | +1.4% | 0.02% | -5.0% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $1,922,410 | +8.1% | 86,517 | +9.2% | 0.02% | +5.6% | |
| NICE | Sell | NICE LTDsponsored adr | $1,938,962 | -87.3% | 11,275 | -80.8% | 0.02% | -87.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,757,691 | -16.7% | 37,255 | -3.2% | 0.02% | -18.2% |
| PSA | Sell | PUBLIC STORAGE OPER CO | $1,753,227 | -2.4% | 6,095 | -1.6% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,743,314 | +123.3% | 4,783 | +106.5% | 0.02% | +112.5% |
| Buy | FLUTTER ENTMT PLC | $1,672,892 | +8.5% | 9,159 | +18.3% | 0.02% | +6.2% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,671,401 | +3.9% | 39,244 | +0.2% | 0.02% | +6.2% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,606,547 | -9.9% | 42,222 | -0.5% | 0.02% | -11.1% | |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,546,477 | +8.9% | 4,922 | -0.7% | 0.02% | +7.1% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $1,506,876 | +1.3% | 59,279 | +1.3% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $1,458,513 | -8.8% | 52,127 | -9.6% | 0.02% | -6.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,357,520 | -5.7% | 22,513 | -5.7% | 0.01% | -6.7% |
| GLD | Sell | SPDR GOLD TR | $1,418,851 | +0.5% | 6,599 | -3.8% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $1,330,420 | -24.0% | 9,863 | -3.2% | 0.01% | -27.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,306,188 | -7.1% | 12,246 | -3.8% | 0.01% | -7.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,334,529 | -67.1% | 11,873 | -67.8% | 0.01% | -68.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,278,910 | -1.5% | 10,783 | +0.5% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,309,831 | +159.3% | 29,932 | +147.5% | 0.01% | +160.0% |
| EVTC | Sell | EVERTEC INC | $1,260,707 | -93.6% | 37,916 | -92.3% | 0.01% | -93.5% |
| HD | Sell | HOME DEPOT INC | $1,192,103 | -11.9% | 3,463 | -1.8% | 0.01% | -14.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,150,314 | +69.3% | 4,382 | +74.7% | 0.01% | +71.4% |
| New | CAPITAL GROUP CONSERVATIVE E | $1,147,179 | – | 46,082 | +100.0% | 0.01% | – | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $1,003,466 | -16.0% | 39,931 | -0.1% | 0.01% | -16.7% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $850,937 | – | 12,417 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TRselect divid etf | $859,512 | -2.0% | 7,105 | -0.2% | 0.01% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $825,549 | -3.5% | 7,481 | -0.1% | 0.01% | -11.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $754,606 | +83.4% | 15,269 | +86.1% | 0.01% | +100.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $819,905 | -2.3% | 6,447 | +0.8% | 0.01% | -11.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $784,149 | +8.3% | 2,097 | -0.3% | 0.01% | +14.3% |
| Buy | CAPITAL GRP FIXED INCM ETF Tshort duration m | $756,509 | +60.6% | 29,385 | +60.3% | 0.01% | +60.0% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $706,299 | -9.4% | 23,044 | -2.4% | 0.01% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $658,595 | -76.8% | 3,799 | -77.3% | 0.01% | -75.9% |
| CVS | Sell | CVS HEALTH CORP | $711,968 | -97.5% | 12,055 | -96.6% | 0.01% | -97.6% |
| IWD | New | ISHARES TRrus 1000 val etf | $604,761 | – | 3,466 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.01% | 0.0% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $570,465 | -3.6% | 4,725 | +0.1% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $556,843 | -0.2% | 3,050 | -0.2% | 0.01% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $552,500 | – | 5,000 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $577,959 | -96.4% | 6,257 | -96.3% | 0.01% | -96.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $481,674 | -0.4% | 6,631 | +1.8% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $509,492 | -3.7% | 3,345 | +0.5% | 0.01% | 0.0% |
| INTC | Sell | INTEL CORP | $467,554 | -97.7% | 15,097 | -96.7% | 0.01% | -97.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $450,697 | +4.4% | 1,806 | +0.3% | 0.01% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $497,053 | +11.8% | 929 | +16.3% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $514,038 | -5.1% | 3,205 | -3.6% | 0.01% | -16.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $456,776 | +9.6% | 4,936 | 0.0% | 0.01% | +25.0% | |
| New | CAPITAL GROUP NEW GEOGRAPHY | $447,778 | – | 17,947 | +100.0% | 0.00% | – | |
| New | CAPITAL GROUP GLOBAL EQUITY | $424,861 | – | 17,002 | +100.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $436,407 | +23.2% | 6,057 | +24.2% | 0.00% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $424,189 | -2.3% | 6,882 | +0.4% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $361,489 | +3.2% | 6,355 | +0.5% | 0.00% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $254,912 | -0.0% | 4,347 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $299,827 | +3.0% | 4,769 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $326,198 | -3.0% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $307,279 | +7.1% | 730 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $306,144 | -0.5% | 4,252 | 0.0% | 0.00% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $289,450 | +1.4% | 2,876 | +1.3% | 0.00% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $246,936 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $222,954 | -98.3% | 6,188 | -98.3% | 0.00% | -98.5% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $234,150 | – | 3,000 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $247,682 | – | 6,861 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $216,820 | -3.2% | 2,208 | 0.0% | 0.00% | 0.0% | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,992 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -9,527 | -100.0% | -0.01% | – |
| Exit | WOLFSPEED INC | $0 | – | -47,526 | -100.0% | -0.01% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -9,261 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -28,286 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -147,030 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL GROUP INTERNATIONAL INC #2
- CAPITAL RESEARCH & MANAGEMENT CO #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q2 2024 | 4.9% |
| BROADCOM INC | 12 | Q2 2024 | 4.6% |
| APPLE INC | 12 | Q2 2024 | 3.4% |
| VISA INC | 12 | Q2 2024 | 3.2% |
| ALPHABET INC | 12 | Q2 2024 | 3.7% |
| UNITEDHEALTH GROUP INC | 12 | Q2 2024 | 3.7% |
| ALPHABET INC | 12 | Q2 2024 | 2.4% |
| MARSH & MCLENNAN COS INC | 12 | Q2 2024 | 2.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 12 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 12 | Q2 2024 | 2.2% |
View Capital Group Private Client Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Capital Group Private Client Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.