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  Name: Capital Group Private Client Services Inc.
  City: Los Angeles
  State: CA
  Zip: 90071
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $9,802,387,000
  Total Value Change : $129,104,000
  Securities Held Change : 5
   
All Securities Held : 254
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 126
  Unchanged Positions : 10
  Decreased Positions : 104

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (RACE)1 Year Chart         RACE Ferrari NV 88 New $0.00 $30,521,000 70,025 0.31% 30,521,000 70,025 0.038    N/A
   (BA)1 Year Chart         BA Boeing Co 98 New $189.85 $26,937,000 139,579 0.27% 26,937,000 139,579 0.025    Aerospace/Defense - M...
   (TOST)1 Year Chart         TOST Toast, Inc. 116 New $22.50 $18,459,000 740,735 0.19% 18,459,000 740,735 0.173    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 117 New $307.38 $18,430,000 64,823 0.19% 18,430,000 64,823 0.011    Biotechnology
   (STLA)1 Year Chart         STLA Stellantis N.V. 119 New $22.19 $17,894,000 629,589 0.18% 17,894,000 629,589 0.056    N/A
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 158 New $16.38 $6,840,000 434,814 0.07% 6,840,000 434,814 0.021    Foreign Money Center ...
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 159 New $127.01 $6,838,000 56,702 0.07% 6,838,000 56,702 0.03    N/A
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 177 New $26.67 $3,854,000 145,942 0.04% 3,854,000 145,942 0.004    Foreign Money Center ...
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 183 New $19.12 $3,296,000 164,889 0.03% 3,296,000 164,889 0.013    Oil & Gas Drilling & ...
   (CG)1 Year Chart         CG The Carlyle Group Inc 188 New $31.75 $3,021,000 64,391 0.03% 3,021,000 64,391 0.061    Cigarettes & Other To...
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 189 New $59.70 $3,021,000 59,038 0.03% 3,021,000 59,038 0    Steel & Iron
   (FLUT)1 Year Chart         FLUT Flutter Entertainment plc 212 New $186.51 $1,542,000 7,745 0.02% 1,542,000 7,745 0.004    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 245 New $72.29 $354,000 4,876 0% 354,000 4,876 0.001    Closed - End Fund - E...
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 247 New $77.28 $336,000 4,300 0% 336,000 4,300 0.006    Closed - End Fund - Debt

      14 Records Found
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