Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL GROUP PRIVATE CLIENT SERVICES INC | 02-09-2024 | 12-31-2023 | 249 | 9,673,285,146 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $447,786,224 | 1,190,794 | 0.00 | 0.00 | -21,099 | -1.74 | 12-31-2023 |
| ISHARES TR | MSCI ACWI ETF | 2 | $427,863,477 | 4,204,219 | 0.00 | 0.00 | 4,164,952 | 10606.75 | 12-31-2023 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 3 | $388,691,593 | 13,768,741 | 0.00 | 0.00 | 2,252,167 | 19.56 | 12-31-2023 |
| BROADCOM INC | COM | 4 | $376,464,631 | 337,258 | 0.00 | 0.00 | 6,957 | 2.11 | 12-31-2023 |
