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Name: |
Capital Group Private Client Services Inc. |
City: |
Los Angeles |
State: |
CA |
Zip: |
90071 |
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Holdings
Found :
14 |
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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 |
Ferrari NV |
88 |
New |
$0.00 |
$30,521,000 |
70,025 |
0.31% |
30,521,000 |
70,025 |
0.038 |
N/A |
|
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 |
Toast, Inc. |
116 |
New |
$22.50 |
$18,459,000 |
740,735 |
0.19% |
18,459,000 |
740,735 |
0.173 |
N/A |
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AMGN |
Amgen Inc |
117 |
New |
$307.38 |
$18,430,000 |
64,823 |
0.19% |
18,430,000 |
64,823 |
0.011 |
Biotechnology |
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STLA |
Stellantis N.V. |
119 |
New |
$22.19 |
$17,894,000 |
629,589 |
0.18% |
17,894,000 |
629,589 |
0.056 |
N/A |
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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 ... |
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KSPI |
Kaspikz JSC ADR |
159 |
New |
$127.01 |
$6,838,000 |
56,702 |
0.07% |
6,838,000 |
56,702 |
0.03 |
N/A |
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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 ... |
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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 & ... |
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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... |
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ATI |
Allegheny Technologies Inc |
189 |
New |
$59.70 |
$3,021,000 |
59,038 |
0.03% |
3,021,000 |
59,038 |
0 |
Steel & Iron |
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FLUT |
Flutter Entertainment plc |
212 |
New |
$186.51 |
$1,542,000 |
7,745 |
0.02% |
1,542,000 |
7,745 |
0.004 |
N/A |
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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... |
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VCLT |
Vanguard Long-Term Corpora |
247 |
New |
$77.28 |
$336,000 |
4,300 |
0% |
336,000 |
4,300 |
0.006 |
Closed - End Fund - Debt |
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