Capital Group Private Client Services, Inc.

13F filer, CIK 1857666, Los Angeles, CA

Capital Group Private Client Services, Inc. reported $10,497,114,527 across 265 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 32.65% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000017283-24-000025

Period: 2024-09-30
Reported value: $10.5B
Holdings: 265
Top 10 weight: 32.65%
New: 13
Sold out: 12

Part of the filer group CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Capital Group Companies, Inc.Capital Group International, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,228,070	$384M
CGGRadded	+2,274,189	$79.1M
GEVadded	+231,458	$59M
CGGOadded	+1,315,448	$39.7M
TEAMadded	+182,772	$29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GDDYreduced	-237,060	-$37.2M
TRMBreduced	-511,943	-$31.8M
CMEreduced	-131,068	-$28.9M
BAreduced	-146,215	-$22.2M
EQIXreduced	-22,470	-$19.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000017283-24-000025, largest first. % of portfolio is the value over $10,497,114,527, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGGRCAPITAL GROUP GROWTH ETF	19,380,711	$674M	6.42%	+2,274,189	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	15,058,418	$454M	4.33%	+1,315,448	Timeline
AVGOBROADCOM INC	2,516,133	$434M	4.13%	+2,228,070	Timeline
MSFTMICROSOFT CORP	983,191	$423M	4.03%	-26,561	Timeline
GOOGALPHABET INC	1,996,768	$334M	3.18%	-40,357	Timeline
AAPLAPPLE INC	1,152,243	$268M	2.56%	-25,929	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	6,827,181	$249M	2.37%	+264,425	Timeline
GOOGLALPHABET INC	1,309,519	$217M	2.07%	-23,245	Timeline
VVISA INC	723,062	$199M	1.89%	-18,598	Timeline
MRSHMARSH & MCLENNAN COS INC	785,288	$175M	1.67%	-19,649	Timeline
ABTABBOTT LABORATORIES	1,382,374	$158M	1.5%	-31,581	Timeline
JPMJPMORGAN CHASE & CO	743,883	$157M	1.49%	-26,307	Timeline
UNHUNITEDHEALTH GROUP INC	262,671	$154M	1.46%	+16,531	Timeline
METAMETA PLATFORMS INC	250,254	$143M	1.36%	-5,038	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	819,402	$142M	1.36%	-37,866	Timeline
KLACKLA CORP	181,694	$141M	1.34%	-12,224	Timeline
AMZNAMAZON COM INC	737,139	$137M	1.31%	-14,738	Timeline
CEGCONSTELLATION ENERGY CORP	513,088	$133M	1.27%	+76,738	Timeline
PMPHILIP MORRIS INTL INC	1,071,261	$130M	1.24%	-14,656	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,758,100	$129M	1.23%	+139,561	Timeline
LINLINDE PLC	268,025	$128M	1.22%	-7,179	Timeline
HLTHILTON WORLDWIDE HLDGS INC	546,501	$126M	1.2%	-21,339	Timeline
REGNREGENERON PHARMACEUTICALS	110,895	$117M	1.11%	+10,667	Timeline
NOCNORTHROP GRUMMAN CORP	208,507	$110M	1.05%	-6,420	Timeline
DHRDANAHER CORP DEL	375,598	$104M	0.99%	-9,194	Timeline
GEGE AEROSPACE	509,229	$96M	0.91%	-14,417	Timeline
NOWSERVICENOW INC	105,977	$94.8M	0.9%	-9,907	Timeline
ABBVABBVIE INC	476,057	$94M	0.9%	-21,282	Timeline
FDXFEDEX CORP	331,709	$90.8M	0.86%	-7,717	Timeline
TDGTRANSDIGM GROUP INC	63,590	$90.8M	0.86%	-1,823	Timeline
WCNWASTE CONNECTIONS INC	481,440	$86.1M	0.82%	-13,681	Timeline
IRINGERSOLL RAND INC	862,457	$84.7M	0.81%	+105,750	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,137,682	$84.6M	0.81%	+130,347	Timeline
ACNACCENTURE PLC IRELAND	237,608	$84M	0.8%	+39,226	Timeline
RCLROYAL CARIBBEAN GROUP	454,485	$80.6M	0.77%	-16,699	Timeline
LLYELI LILLY & CO	89,868	$79.6M	0.76%	-2,921	Timeline
MELIMERCADOLIBRE INC	38,505	$79M	0.75%	-2,383	Timeline
CARRCARRIER GLOBAL CORPORATION	945,172	$76.1M	0.72%	+35,367	Timeline
AMEAMETEK INC	442,958	$76.1M	0.72%	-16,013	Timeline
TRPTC ENERGY CORP	1,491,019	$70.9M	0.68%	-56,572	Timeline
AONAON PLC	201,667	$69.8M	0.66%	-39,168	Timeline
GEVGE VERNOVA INC	271,314	$69.2M	0.66%	+231,458	Timeline
RTXRTX CORPORATION	564,467	$68.4M	0.65%	-15,193	Timeline
CRMSALESFORCE INC	246,374	$67.4M	0.64%	-8,769	Timeline
CMCSACOMCAST CORP NEW	1,585,085	$66.2M	0.63%	-29,574	Timeline
COPCONOCOPHILLIPS	621,361	$65.4M	0.62%	-11,947	Timeline
AJGGALLAGHER ARTHUR J & CO	213,329	$60M	0.57%	-7,653	Timeline
TSCOTRACTOR SUPPLY CO	202,882	$59M	0.56%	-5,215	Timeline
MAMASTERCARD INCORPORATED	118,411	$58.5M	0.56%	-4,259	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,003,552	$57.8M	0.55%	-31,144	Timeline
PNCPNC FINL SVCS GROUP INC	305,716	$56.5M	0.54%	-91,598	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,175,045	$56.4M	0.54%	+22,080	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,724,016	$53M	0.5%	+123,837	Timeline
SPGIS&P GLOBAL INC	100,888	$52.1M	0.5%	-2,324	Timeline
ADIANALOG DEVICES INC	225,291	$51.9M	0.49%	-7,807	Timeline
AXONAXON ENTERPRISE INC	129,339	$51.7M	0.49%	-9,983	Timeline
CHTRCHARTER COMMUNICATIONS INC	151,524	$49.1M	0.47%	-3,359	Timeline
EIXEDISON INTL	561,379	$48.9M	0.47%	-25,331	Timeline
STZCONSTELLATION BRANDS INC	187,690	$48.4M	0.46%	-5,061	Timeline
SRESEMPRA	573,489	$48M	0.46%	-11,617	Timeline
VOOVANGUARD INDEX FDS	86,271	$45.5M	0.43%	+2,268	Timeline
CNPCENTERPOINT ENERGY INC	1,513,754	$44.5M	0.42%	-400,329	Timeline
MSCIMSCI INC	75,622	$44.1M	0.42%	-22,725	Timeline
EAELECTRONIC ARTS INC	298,719	$42.8M	0.41%	-4,602	Timeline
STTSTATE STR CORP	475,265	$42M	0.4%	-14,224	Timeline
TEAMATLASSIAN CORPORATION	261,436	$41.5M	0.4%	+182,772	Timeline
CSXCSX CORP	1,195,009	$41.3M	0.39%	-44,919	Timeline
ONCBEONE MEDICINES LTD	182,899	$41.1M	0.39%	-9,941	Timeline
WFCWELLS FARGO & CO	722,862	$40.8M	0.39%	-292,890	Timeline
CVXCHEVRON CORPORATION	273,917	$40.3M	0.38%	-36,774	Timeline
HEIHEICO CORP NEW	152,879	$40M	0.38%	-4,222	Timeline
ETRENTERGY CORP NEW	295,158	$38.8M	0.37%	-2,269	Timeline
NVONOVO-NORDISK A S	319,636	$38.1M	0.36%	-4,791	Timeline
AZNASTRAZENECA PLC-SPONS ADR	484,763	$37.8M	0.36%	-10,533	Timeline
AMXAMERICA MOVIL SAB DE CV	2,302,555	$37.7M	0.36%	-142,769	Timeline
RYAAYRYANAIR HOLDINGS PLC	789,226	$35.7M	0.34%	+467,522	Timeline
EQIXEQUINIX INC	39,733	$35.3M	0.34%	-22,470	Timeline
ASMLASML HLDG NV	41,823	$34.8M	0.33%	+168	Timeline
FCXFREEPORT MCMORAN INC	695,776	$34.7M	0.33%	+70,355	Timeline
ITTITT INC	225,505	$33.7M	0.32%	-13,371	Timeline
AWIARMSTRONG WORLD INDS INC NEW	254,351	$33.4M	0.32%	-9,376	Timeline
TOSTTOAST INC	1,175,296	$33.3M	0.32%	-20,921	Timeline
ELVELEVANCE HEALTH INC FORMERLY	63,277	$32.9M	0.31%	-1,615	Timeline
HONHONEYWELL INTL INC	158,835	$32.8M	0.31%	-6,251	Timeline
TXNTEXAS INSTRS INC	158,287	$32.7M	0.31%	-4,091	Timeline
VLTOVERALTO CORP	292,007	$32.7M	0.31%	-8,183	Timeline
SAIASAIA INC	73,309	$32.1M	0.31%	+43,583	Timeline
CNICANADIAN NATL RY CO	271,330	$31.8M	0.3%	+47,993	Timeline
TFCTRUIST FINL CORP	718,298	$30.7M	0.29%	+486,206	Timeline
RACEFERRARI N V	65,611	$30.7M	0.29%	-2,224	Timeline
HEI-AHEICO CORP NEW	148,351	$30.2M	0.29%	-4,365	Timeline
JKHYHENRY JACK & ASSOC INC	170,918	$30.2M	0.29%	-5,541	Timeline
AMGNAMGEN INC	93,385	$30.1M	0.29%	-807	Timeline
AESAES CORP	1,483,070	$29.8M	0.28%	-32,838	Timeline
MARMARRIOTT INTL INC NEW	117,037	$29.1M	0.28%	-2,854	Timeline
UALUNITED AIRLS HLDGS INC	509,791	$29.1M	0.28%	-17,491	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,083,651	$28.8M	0.27%	+1,066,649	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,637	$27.2M	0.26%	-996	Timeline
YUMYUM BRANDS INC	189,736	$26.5M	0.25%	-3,546	Timeline
CHDNCHURCHILL DOWNS INC	194,023	$26.2M	0.25%	-4,385	Timeline
SHWSHERWIN WILLIAMS CO	66,952	$25.6M	0.24%	-1,633	Timeline
PGRPROGRESSIVE CORP	100,338	$25.5M	0.24%	-76,590	Timeline
CMECME GROUP INC	113,196	$25M	0.24%	-131,068	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	42,808	$24.6M	0.23%	-1,407	Timeline
BMYBRISTOL-MYERS SQUIBB CO	471,138	$24.4M	0.23%	-39,689	Timeline
MSMORGAN STANLEY	231,930	$24.2M	0.23%	-3,776	Timeline
ATIATI INC	359,834	$24.1M	0.23%	-1,979	Timeline
DBDEUTSCHE BK AG	1,380,006	$23.8M	0.23%	+883,169	Timeline
CHDCHURCH & DWIGHT CO INC	226,853	$23.8M	0.23%	-4,033	Timeline
KDPKEURIG DR PEPPER INC	613,473	$23M	0.22%	-134,538	Timeline
WELLWELLTOWER INC	171,687	$22M	0.21%	+97,944	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	142,801	$21.9M	0.21%	-6,313	Timeline
JNJJOHNSON & JOHNSON	133,969	$21.7M	0.21%	-3,132	Timeline
CMSCMS ENERGY CORP	306,079	$21.6M	0.21%	-5,208	Timeline
TFIITFI INTERNATIONAL INC	153,898	$21.1M	0.2%	-7,847	Timeline
NVDANVIDIA CORPORATION	167,423	$20.3M	0.19%	-3,001	Timeline
GISGENERAL MILLS INC	274,489	$20.3M	0.19%	-73,295	Timeline
NKENIKE INC	227,514	$20.1M	0.19%	-84,855	Timeline
DGDOLLAR GEN CORP	221,643	$18.7M	0.18%	-196,378	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	677,581	$18.6M	0.18%	+61,231	Timeline
TMUST-MOBILE US INC	89,034	$18.4M	0.18%	+5,689	Timeline
AMATAPPLIED MATLS INC	89,197	$18M	0.17%	-36,770	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	650,145	$17.7M	0.17%	+604,063	Timeline
MUMICRON TECHNOLOGY INC	170,830	$17.7M	0.17%	-2,808	Timeline
BUDANHEUSER BUSCH INBEV SA NV	265,741	$17.6M	0.17%	-7,262	Timeline
NFLXNETFLIX INC.	24,740	$17.5M	0.17%	-1,471	Timeline
TJXTJX COS INC NEW	148,388	$17.4M	0.17%	-3,774	Timeline
EFXEQUIFAX INC	57,847	$17M	0.16%	-1,432	Timeline
GLOBGLOBANT S A	85,209	$16.9M	0.16%	new	Timeline
KKRKKR & CO INC	126,188	$16.5M	0.16%	-2,328	Timeline
SPTSSPDR SERIES TRUST	553,415	$16.3M	0.16%	new	Timeline
IAUISHARES GOLD TR	323,765	$16.1M	0.15%	+17,226	Timeline
CBCHUBB LIMITED	52,822	$15.2M	0.15%	-1,807	Timeline
PCGPG&E CORP	752,993	$14.9M	0.14%	-21,693	Timeline
XOMEXXON MOBIL CORP	119,762	$14M	0.13%	-2,916	Timeline
SOSOUTHERN CO	154,654	$13.9M	0.13%	-2,167	Timeline
BURLBURLINGTON STORES INC	52,891	$13.9M	0.13%	-904	Timeline
MRKMERCK & CO INC	122,656	$13.9M	0.13%	-981	Timeline
VCSHVANGUARD SCOTTSDALE FDS	168,148	$13.4M	0.13%	0	Timeline
DALDELTA AIR LINES INC	259,244	$13.2M	0.13%	-10,416	Timeline
VICIVICI PPTYS INC	392,144	$13.1M	0.12%	+17,699	Timeline
CGIECAPITAL GROUP INTERNATIONAL	409,921	$12.4M	0.12%	+88,061	Timeline
MDLZMONDELEZ INTL INC	167,158	$12.3M	0.12%	+18,648	Timeline
COFCAPITAL ONE FINL CORP	80,863	$12.1M	0.12%	new	Timeline
CVECENOVUS ENERGY INC	713,600	$11.9M	0.11%	-12,142	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	581,087	$11.9M	0.11%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	61,067	$11.7M	0.11%	-43,582	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	42,449	$11.7M	0.11%	-675	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	75,773	$10.6M	0.1%	-788
UNPUNION PAC CORP	43,123	$10.6M	0.1%	-1,086	Timeline
DFACDIMENSIONAL ETF TRUST	301,204	$10.3M	0.1%	+713	Timeline
DRIDARDEN RESTAURANTS INC	62,122	$10.2M	0.1%	-1,927	Timeline
REXRREXFORD INDL RLTY INC	202,574	$10.2M	0.1%	-1,571	Timeline
ADBEADOBE INC	19,037	$9.86M	0.09%	-739	Timeline
ARMKARAMARK	251,780	$9.75M	0.09%	-7,199	Timeline
ULSUL SOLUTIONS INC	195,097	$9.62M	0.09%	+85,523	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	43,775	$9.41M	0.09%	-537	Timeline
VTIVANGUARD INDEX FDS	33,135	$9.38M	0.09%	+5,753	Timeline
VBVANGUARD INDEX FDS	38,885	$9.22M	0.09%	+708	Timeline
EQTEQT CORP	248,201	$9.09M	0.09%	new	Timeline
STLASTELLANTIS N.V	637,632	$8.81M	0.08%	-15,523	Timeline
BXBLACKSTONE INC	57,077	$8.74M	0.08%	-110	Timeline
ACGLARCH CAP GROUP LTD	73,286	$8.2M	0.08%	-1,371	Timeline
KHCKRAFT HEINZ CO	229,378	$8.05M	0.08%	-6,068	Timeline
NSCNORFOLK SOUTHN CORP	31,587	$7.85M	0.07%	-922	Timeline
SRPTSAREPTA THERAPEUTICS INC	60,883	$7.6M	0.07%	new	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	278,417	$7.37M	0.07%	+260,470	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,809	$7.21M	0.07%	-138	Timeline
SBUXSTARBUCKS CORP	61,328	$5.98M	0.06%	-726	Timeline
SPTMSPDR SERIES TRUST	84,925	$5.95M	0.06%	new	Timeline
IVVISHARES TR	9,656	$5.57M	0.05%	+485	Timeline
AVUSAMERICAN CENTY ETF TR	56,711	$5.4M	0.05%	+194	Timeline
IWRISHARES TR	58,193	$5.13M	0.05%	-60	Timeline
TRNTRINITY INDS INC	144,031	$5.02M	0.05%	-852	Timeline
KBKB FINL GROUP INC	81,215	$5.02M	0.05%	+7,220	Timeline
PAYXPAYCHEX INC	36,881	$4.95M	0.05%	+852	Timeline
CGBLCAPITAL GROUP CORE BALANCED	154,271	$4.79M	0.05%	+45,352	Timeline
KOCOCA COLA CO	64,264	$4.62M	0.04%	new	Timeline
SHOPSHOPIFY INC	56,365	$4.52M	0.04%	-6,067	Timeline
IWBISHARES TR	14,148	$4.45M	0.04%	-294	Timeline
WBSWEBSTER FINL CORP	87,898	$4.1M	0.04%	-16,595	Timeline
IBNICICI BK LTD	135,713	$4.05M	0.04%	-3,607	Timeline
EWBCEAST WEST BANCORP INC	48,037	$3.97M	0.04%	-550	Timeline
IWMISHARES TR	17,980	$3.97M	0.04%	-540	Timeline
IEMGISHARES INC	68,377	$3.93M	0.04%	+5,218	Timeline
SPOTSPOTIFY TECHNOLOGY S A	9,689	$3.57M	0.03%	-640	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,302	$3.51M	0.03%	-126
SAPSAP SE	14,991	$3.43M	0.03%	+499	Timeline
EFAISHARES TR	38,563	$3.22M	0.03%	+6,444	Timeline
DOWDOW HLDGS INC	55,895	$3.05M	0.03%	-802	Timeline
VALEVALE S A	254,676	$2.97M	0.03%	-142,982	Timeline
MOHMOLINA HEALTHCARE INC	8,385	$2.89M	0.03%	-104	Timeline
IJHISHARES TR	46,078	$2.87M	0.03%	-273	Timeline
MSTRSTRATEGY INC	16,255	$2.74M	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	117,143	$2.71M	0.03%	+30,626	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	131,917	$2.69M	0.03%	-361	Timeline
QQQINVESCO QQQ TR	5,412	$2.64M	0.03%	-1,206	Timeline
VNQVANGUARD INDEX FDS	26,987	$2.63M	0.03%	+1,707	Timeline
BMOBANK OF MONTREAL	27,596	$2.49M	0.02%	-1,619	Timeline
FLUTFLUTTER ENTMT PLC	9,839	$2.32M	0.02%	+680	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	81,209	$2.26M	0.02%	+8,927	Timeline
PSAPUBLIC STORAGE	6,041	$2.2M	0.02%	-54	Timeline
TLTISHARES TR	21,896	$2.15M	0.02%	+206	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,000	$2.1M	0.02%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,500	$2.04M	0.02%	0	Timeline
MTNVAIL RESORTS INC	11,536	$2.01M	0.02%	-116	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	41,376	$1.96M	0.02%	-846	Timeline
EEMISHARES TR	39,241	$1.8M	0.02%	-3	Timeline
IWFISHARES TR	4,687	$1.76M	0.02%	-96	Timeline
VXUSVANGUARD STAR FDS	25,790	$1.67M	0.02%	+3,277	Timeline
GDDYGODADDY INC	10,355	$1.62M	0.02%	-237,060	Timeline
DFAXDIMENSIONAL ETF TRUST	58,917	$1.59M	0.02%	-362	Timeline
MGKVANGUARD WORLD FD	4,904	$1.58M	0.02%	-18	Timeline
GLDSPDR GOLD TR	6,493	$1.58M	0.02%	-106	Timeline
HDHOME DEPOT INC	3,876	$1.57M	0.01%	+413	Timeline
SLBSLB LIMITED	36,898	$1.55M	0.01%	-357	Timeline
VWOVANGUARD INTL EQUITY INDEX F	29,939	$1.43M	0.01%	+7	Timeline
IJRISHARES TR	12,246	$1.43M	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,825	$1.39M	0.01%	+42	Timeline
KSPIKASPI KZ JSC	12,757	$1.35M	0.01%	-42,875	Timeline
CECELANESE CORP DEL	9,642	$1.31M	0.01%	-221	Timeline
IWOISHARES TR	4,382	$1.24M	0.01%	0	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	40,412	$1.02M	0.01%	new	Timeline
GMABGENMAB A/S	39,931	$974K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	12,417	$912K	0.01%	0	Timeline
DVYISHARES TR	6,603	$892K	0.01%	-502	Timeline
ACWIISHARES TR	7,323	$875K	0.01%	-4,550	Timeline
IWPISHARES TR	7,454	$874K	0.01%	-27	Timeline
SBACSBA COMMUNICATIONS CORP	3,530	$850K	0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,096	$797K	0.01%	-173	Timeline
VUGVANGUARD INDEX FDS	2,062	$792K	0.01%	-35	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	29,407	$772K	0.01%	+22	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.01%	0	Timeline
IWDISHARES TR	3,412	$648K	0.01%	-54	Timeline
IWSISHARES TR	4,712	$623K	0.01%	-13	Timeline
CGICCAPITAL GROUP INTERNATIONAL	23,227	$604K	0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,035	$601K	0.01%	-15	Timeline
IWNISHARES TR	3,345	$558K	0.01%	0	Timeline
SHVISHARES TR	5,000	$553K	0.01%	0	Timeline
IEFAISHARES TR	6,925	$540K	0.01%	+294	Timeline
SDYSPDR SERIES TRUST	3,754	$533K	0.01%	-2,693	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	932	$531K	0.01%	+3	Timeline
VTVVANGUARD INDEX FDS	2,987	$521K	<0.01%	-218	Timeline
VVVANGUARD INDEX FDS	1,812	$477K	<0.01%	+6	Timeline
IVWISHARES TR	4,936	$473K	<0.01%	0	Timeline
SCZISHARES TR	6,882	$466K	<0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	6,053	$455K	<0.01%	-4	Timeline
BABAALIBABA GROUP HLDG LTD	4,252	$451K	<0.01%	0	Timeline
EPSWISDOMTREE TR	6,371	$383K	<0.01%	+16	Timeline
EWEDWARDS LIFESCIENCES CORP	5,378	$355K	<0.01%	-879	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,300	$349K	<0.01%	0	Timeline
BABOEING CO	2,276	$346K	<0.01%	-146,215	Timeline
MCOMOODYS CORP	715	$339K	<0.01%	-15	Timeline
TRMBTRIMBLE INC	5,262	$327K	<0.01%	-511,943	Timeline
SCHBSCHWAB STRATEGIC TR	4,783	$318K	<0.01%	+14	Timeline
QCOMQUALCOMM INC	1,858	$316K	<0.01%	-16,190	Timeline
BSVVANGUARD BD INDEX FDS	3,822	$301K	<0.01%	-20,305	Timeline
MINTPIMCO ETF TR	2,915	$294K	<0.01%	+39	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,347	$274K	<0.01%	0	Timeline
ZTSZOETIS INC	1,325	$259K	<0.01%	-2,474	Timeline
DGRWWISDOMTREE TR	3,000	$250K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	3,960	$249K	<0.01%	-8,095	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,208	$239K	<0.01%	0	Timeline
BPBP PLC	6,861	$215K	<0.01%	0	Timeline
IXUSISHARES TR	2,881	$209K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	983,716	$12.8M	shares
ATSATS CORPORATION	371,444	$12M	shares
CGCARLYLE GROUP INC	158,576	$6.37M	shares
ELLAUDER ESTEE COS INC	49,559	$5.27M	shares
MRNAMODERNA INC	36,726	$4.36M	shares
NICENICE LTD	11,275	$1.94M	shares
PFEPFIZER INC	52,127	$1.46M	shares
EVTCEVERTEC INC	37,916	$1.26M	shares
WMGWARNER MUSIC GROUP CORP	23,044	$706K	shares
INTCINTEL CORP	15,097	$468K	shares
IWVISHARES TR	800	$247K	shares
CFGCITIZENS FINL GROUP INC	6,188	$223K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000017283-24-000025	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC