Q3 2024 Holdings
Filed 2024-11-13 | 265 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $674.3M | 19,380,711 | 6.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $454.0M | 15,058,418 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.0M | 2,516,133 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $423.1M | 983,191 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.8M | 1,996,768 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $268.5M | 1,152,243 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $248.8M | 6,827,181 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.2M | 1,309,519 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $198.8M | 723,062 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $175.2M | 785,288 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $157.6M | 1,382,374 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $156.9M | 743,883 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.6M | 262,671 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.3M | 250,254 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $142.3M | 819,402 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $140.7M | 181,694 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.4M | 737,139 | 1.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $133.4M | 513,088 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $130.1M | 1,071,261 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $128.8M | 3,758,100 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $127.8M | 268,025 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $126.0M | 546,501 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $116.6M | 110,895 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $110.1M | 208,507 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.4M | 375,598 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $96.0M | 509,229 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $94.8M | 105,977 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.0M | 476,057 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.8M | 331,709 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $90.8M | 63,590 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $86.1M | 481,440 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $84.7M | 862,457 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $84.6M | 3,137,682 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $84.0M | 237,608 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $80.6M | 454,485 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $79.6M | 89,868 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $79.0M | 38,505 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $76.1M | 945,172 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $76.1M | 442,958 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $70.9M | 1,491,019 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $69.8M | 201,667 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $69.2M | 271,314 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $68.4M | 564,467 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $67.4M | 246,374 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.2M | 1,585,085 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $65.4M | 621,361 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $60.0M | 213,329 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $59.0M | 202,882 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.5M | 118,411 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.8M | 1,003,552 | 0.6% |