Capital Private Client Services 13F annual report
Capital Private Client Services is an investment fund managing more than $9.99 trillion ran by Naseem Nixon. There are currently 228 companies in Mr. Nixon’s portfolio. The largest investments include Capital Group Growth Etf and Broadcom Inc, together worth $1.03 trillion.
Limited to 30 biggest holdings
$9.99 trillion Assets Under Management (AUM)
As of 6th August 2024, Capital Private Client Services’s top holding is 17,106,522 shares of Capital Group Growth Etf currently worth over $563 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 288,063 shares of Broadcom Inc worth $462 billion, whose value fell 88.1% in the past six months.
The third-largest holding is Microsoft worth $451 billion and the next is Capital Group Gbl Growth Eqt worth $405 billion, with 13,742,970 shares owned.
Currently, Capital Private Client Services's portfolio is worth at least $9.99 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Capital Private Client Services
The Capital Private Client Services office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Naseem Nixon serves as the Chief Compliance Officer at Capital Private Client Services.
Recent trades
In the most recent 13F filing, Capital Private Client Services revealed that it had opened a new position in
Accenture Plc Ireland and bought 198,382 shares worth $60.2 billion.
The investment fund also strengthened its position in Capital Group Growth Etf by buying
5,589,948 additional shares.
This makes their stake in Capital Group Growth Etf total 17,106,522 shares worth $563 billion.
On the other hand, there are companies that Capital Private Client Services is getting rid of from its portfolio.
Capital Private Client Services closed its position in HDFC Bank on 13th August 2024.
It sold the previously owned 815,111 shares for $48.1 billion.
Naseem Nixon also disclosed a decreased stake in Broadcom Inc by 0.1%.
This leaves the value of the investment at $462 billion and 288,063 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Private Client Services are Clark Capital Management and Savant Capital. They manage $9.99 trillion and $9.97 trillion respectively.
Naseem Nixon investment strategy
Capital Private Client Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Capital Private Client Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Growth Etf |
48.54%
17,106,522
|
$562,633,564,000 | 5.63% |
| Broadcom Inc |
12.79%
288,063
|
$462,494,347,000 | 4.63% |
| Microsoft Corporation |
16.68%
1,009,752
|
$451,308,714,000 | 4.52% |
| Capital Group Gbl Growth Eqt |
55.23%
13,742,970
|
$404,593,108,000 | 4.05% |
| Alphabet Inc |
7.21%
3,369,889
|
$616,412,533,000 | 6.17% |
| Apple Inc |
20.78%
1,178,172
|
$248,146,623,000 | 2.48% |
| Capital Group Dividend Value |
38.21%
6,562,756
|
$216,570,991,000 | 2.17% |
| Visa Inc |
14.02%
741,660
|
$194,663,555,000 | 1.95% |
| Marsh & McLennan Cos., Inc. |
5.70%
804,937
|
$169,616,263,000 | 1.70% |
| KLA Corp. |
14.70%
193,918
|
$159,887,330,000 | 1.60% |
| JPMorgan Chase & Co. |
28.98%
770,190
|
$155,778,567,000 | 1.56% |
| Taiwan Semiconductor Mfg Ltd |
15.26%
857,268
|
$149,001,751,000 | 1.49% |
| Abbott Labs |
22.38%
1,413,955
|
$146,924,021,000 | 1.47% |
| Amazon.com Inc. |
72.37%
751,877
|
$145,300,268,000 | 1.45% |
| Meta Platforms Inc |
77.40%
255,292
|
$128,723,332,000 | 1.29% |
| Unitedhealth Group Inc |
27.30%
246,140
|
$125,349,108,000 | 1.25% |
| Hilton Worldwide Holdings Inc |
20.76%
567,840
|
$123,902,688,000 | 1.24% |
| Linde Plc. |
7.19%
275,204
|
$120,762,161,000 | 1.21% |
| Capital Group Core Equity Et |
55.21%
3,618,539
|
$116,697,899,000 | 1.17% |
| Philip Morris International Inc |
14.78%
1,085,917
|
$110,035,984,000 | 1.10% |
| Regeneron Pharmaceuticals, Inc. |
8.15%
100,228
|
$105,342,635,000 | 1.05% |
| Fedex Corp |
76.18%
339,426
|
$101,773,492,000 | 1.02% |
| Danaher Corp. |
4.79%
384,792
|
$96,140,377,000 | 0.96% |
| Northrop Grumman Corp. |
18.06%
214,927
|
$93,697,600,000 | 0.94% |
| ServiceNow Inc |
19.18%
115,884
|
$91,162,466,000 | 0.91% |
| Constellation Energy Corp |
28.11%
436,350
|
$87,388,213,000 | 0.87% |
| Waste Connections Inc |
15.65%
495,121
|
$86,824,369,000 | 0.87% |
| Abbvie Inc |
159.72%
497,339
|
$85,303,585,000 | 0.85% |
| Eli Lilly & Co |
28.20%
92,789
|
$84,009,327,000 | 0.84% |
| Transdigm Group Incorporated |
10.52%
65,413
|
$83,572,183,000 | 0.84% |
| GE Aerospace |
53.31%
523,646
|
$83,244,005,000 | 0.83% |
| Capital Group Intl Focus Eqt |
18.59%
3,007,335
|
$77,348,659,000 | 0.77% |
| Ametek Inc |
26.78%
458,971
|
$76,515,045,000 | 0.77% |
| Royal Caribbean Group |
4.14%
471,184
|
$75,120,865,000 | 0.75% |
| Conocophillips |
32.80%
633,308
|
$72,437,720,000 | 0.73% |
| Aon plc. |
35.22%
240,835
|
$70,704,362,000 | 0.71% |
| Ingersoll Rand Inc. |
381.84%
756,707
|
$68,739,264,000 | 0.69% |
| MercadoLibre Inc |
7.89%
40,888
|
$67,195,339,000 | 0.67% |
| Salesforce Inc |
47.53%
255,143
|
$65,597,265,000 | 0.66% |
| Chipotle Mexican Grill |
3,017.31%
1,034,696
|
$64,823,731,000 | 0.65% |
| Comcast Corp New |
22.90%
1,614,659
|
$63,230,062,000 | 0.63% |
| Pnc Finl Svcs Group Inc |
86.83%
397,314
|
$61,774,381,000 | 0.62% |
| Wells Fargo Co New |
20.23%
1,015,752
|
$60,325,511,000 | 0.60% |
| Accenture Plc Ireland |
Opened
198,382
|
$60,191,083,000 | 0.60% |
| Centerpoint Energy Inc. |
12.22%
1,914,083
|
$59,298,276,000 | 0.59% |
| TC Energy Corporation |
44.33%
1,547,591
|
$58,662,927,000 | 0.59% |
| RTX Corp |
23.88%
579,660
|
$58,192,065,000 | 0.58% |
| Carrier Global Corporation |
37.65%
909,805
|
$57,390,499,000 | 0.57% |
| Gallagher Arthur J & Co |
13.38%
220,982
|
$57,302,908,000 | 0.57% |
| Tractor Supply Co. |
9.62%
208,097
|
$56,186,190,000 | 0.56% |
| Dollar Gen Corp New |
21.36%
418,021
|
$55,274,917,000 | 0.55% |
| Capital Grp Fixed Incm Etf T |
842.68%
2,928,114
|
$75,124,092,000 | 0.75% |
| Mastercard Incorporated |
36.64%
122,670
|
$54,117,097,000 | 0.54% |
| Analog Devices Inc. |
4.70%
233,098
|
$53,206,949,000 | 0.53% |
| Constellation Brands Inc |
111.75%
192,751
|
$49,590,977,000 | 0.50% |
| Chevron Corp. |
50.92%
310,691
|
$48,598,211,000 | 0.49% |
| HDFC Bank Ltd. |
Closed
815,111
|
$48,099,700,000 | |
| CME Group Inc |
32.84%
244,264
|
$48,022,302,000 | 0.48% |
| MSCI Inc |
10.93%
98,347
|
$47,378,689,000 | 0.47% |
| Equinix Inc |
54.01%
62,203
|
$47,062,705,000 | 0.47% |
| Novo-nordisk A S |
26.89%
324,427
|
$46,308,682,000 | 0.46% |
| Charter Communications Inc N |
25.41%
154,883
|
$46,303,833,000 | 0.46% |
| S&P Global Inc |
48.14%
103,212
|
$46,032,552,000 | 0.46% |
| Capital Group Dividend Growe |
Opened
1,600,179
|
$45,525,102,000 | 0.46% |
| Sempra |
24.58%
585,106
|
$44,503,172,000 | 0.45% |
| Asml Holding N V |
58.22%
41,655
|
$42,601,901,000 | 0.43% |
| Electronic Arts, Inc. |
8.03%
303,321
|
$42,261,676,000 | 0.42% |
| Edison Intl |
35.12%
586,710
|
$42,131,645,000 | 0.42% |
| Vanguard Index Fds |
17.66%
181,950
|
$61,527,622,000 | 0.62% |
| America Movil Sab De Cv |
7.44%
2,445,324
|
$41,570,508,000 | 0.42% |
| CSX Corp. |
31.57%
1,239,928
|
$41,475,605,000 | 0.42% |
| Axon Enterprise Inc |
20.14%
139,322
|
$40,994,105,000 | 0.41% |
| Astrazeneca plc |
26.25%
495,296
|
$38,628,164,000 | 0.39% |
| Ryanair Holdings Plc |
6.38%
321,704
|
$37,459,214,000 | 0.37% |
| Progressive Corp. |
13.61%
176,928
|
$36,749,715,000 | 0.37% |
| State Str Corp |
7.96%
489,489
|
$36,222,208,000 | 0.36% |
| Honeywell International Inc |
43.33%
165,086
|
$35,252,464,000 | 0.35% |
| Elevance Health Inc |
1.79%
64,892
|
$35,162,309,000 | 0.35% |
| Heico Corp. |
7.03%
309,817
|
$62,239,532,000 | 0.62% |
| Godaddy Inc |
74.54%
247,415
|
$34,566,350,000 | 0.35% |
| Eog Res Inc |
Closed
252,058
|
$31,950,852,000 | |
| Entergy Corp. |
212.73%
297,427
|
$31,824,689,000 | 0.32% |
| Texas Instrs Inc |
45.43%
162,378
|
$31,587,392,000 | 0.32% |
| ITT Inc |
17.84%
238,876
|
$30,858,002,000 | 0.31% |
| Toast, Inc. |
Opened
1,196,217
|
$30,826,512,000 | 0.31% |
| Freeport-McMoRan Inc |
Opened
625,421
|
$30,395,461,000 | 0.30% |
| Armstrong World Inds Inc New |
4.28%
263,727
|
$29,864,445,000 | 0.30% |
| Applied Matls Inc |
712.27%
125,967
|
$29,726,952,000 | 0.30% |
| AMGEN Inc. |
Opened
94,192
|
$29,430,290,000 | 0.29% |
| Henry Jack & Assoc Inc |
9.69%
176,459
|
$29,295,758,000 | 0.29% |
| Marriott Intl Inc New |
96.40%
119,891
|
$28,986,047,000 | 0.29% |
| Trimble Inc |
181.88%
517,205
|
$28,922,104,000 | 0.29% |
| Veralto Corp |
Opened
300,190
|
$28,659,232,000 | 0.29% |
| Churchill Downs, Inc. |
23.01%
198,408
|
$27,697,757,000 | 0.28% |
| Ferrari N.V. |
Opened
67,835
|
$27,657,834,000 | 0.28% |
| BeiGene Ltd |
13.59%
192,840
|
$27,512,483,000 | 0.28% |
| Boeing Co. |
Opened
148,491
|
$27,026,847,000 | 0.27% |
| Costco Whsl Corp New |
4.64%
31,633
|
$26,887,734,000 | 0.27% |
| AES Corp. |
20.53%
1,515,908
|
$26,634,504,000 | 0.27% |
| Canadian Natl Ry Co |
223.37%
223,337
|
$26,388,565,000 | 0.26% |
| United Airls Hldgs Inc |
33.12%
527,282
|
$25,657,542,000 | 0.26% |
| Yum Brands Inc. |
58.25%
193,282
|
$25,602,200,000 | 0.26% |
| Keurig Dr Pepper Inc |
0.96%
748,011
|
$24,983,567,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
22.56%
44,215
|
$24,062,935,000 | 0.24% |
| Church & Dwight Co., Inc. |
Opened
230,886
|
$23,938,260,000 | 0.24% |
| Nike, Inc. |
47.52%
312,369
|
$23,543,272,000 | 0.24% |
| TFI International Inc |
63.33%
161,745
|
$23,485,162,000 | 0.24% |
| Take-two Interactive Softwar |
57.28%
149,114
|
$23,185,736,000 | 0.23% |
| Morgan Stanley |
118.31%
235,706
|
$22,908,266,000 | 0.23% |
| Micron Technology Inc. |
Opened
173,638
|
$22,838,606,000 | 0.23% |
| General Mls Inc |
34.66%
347,784
|
$22,000,816,000 | 0.22% |
| Fidelity Natl Information Sv |
Closed
386,905
|
$21,384,239,000 | |
| Bristol-Myers Squibb Co. |
72.17%
510,827
|
$21,214,645,000 | 0.21% |
| NVIDIA Corp |
28,351.42%
170,424
|
$21,054,181,000 | 0.21% |
| Sherwin-Williams Co. |
40.95%
68,585
|
$20,467,682,000 | 0.20% |
| ATI Inc |
Opened
361,813
|
$20,062,531,000 | 0.20% |
| Johnson & Johnson |
64.84%
137,101
|
$20,038,682,000 | 0.20% |
| Lincoln Elec Hldgs Inc |
12.56%
104,649
|
$19,740,987,000 | 0.20% |
| CMS Energy Corporation |
751.91%
311,287
|
$18,530,915,000 | 0.19% |
| Netflix Inc. |
47.13%
26,211
|
$17,689,280,000 | 0.18% |
| Tjx Cos Inc New |
343.48%
152,162
|
$16,753,036,000 | 0.17% |
| Anheuser-Busch InBev SA/NV |
1.31%
273,003
|
$15,875,095,000 | 0.16% |
| Merck & Co Inc |
189.69%
123,637
|
$15,306,261,000 | 0.15% |
| T-Mobile US Inc |
Opened
83,345
|
$14,683,722,000 | 0.15% |
| Equifax, Inc. |
518.84%
59,279
|
$14,372,786,000 | 0.14% |
| Deere & Co. |
Closed
37,965
|
$14,327,362,000 | |
| Cenovus Energy Inc |
Opened
725,742
|
$14,268,088,000 | 0.14% |
| Exxon Mobil Corp. |
488.55%
122,678
|
$14,122,691,000 | 0.14% |
| Saia Inc. |
10.77%
29,726
|
$14,098,745,000 | 0.14% |
| Chubb Limited |
72.06%
54,629
|
$13,934,765,000 | 0.14% |
| Atlassian Corporation |
81.19%
78,664
|
$13,914,088,000 | 0.14% |
| PG&E Corp. |
52.91%
774,686
|
$13,526,018,000 | 0.14% |
| KKR & Co. Inc |
Opened
128,516
|
$13,525,024,000 | 0.14% |
| Ishares Gold Tr |
3.75%
306,539
|
$13,466,258,000 | 0.13% |
| Vanguard Scottsdale Fds |
1.69%
202,648
|
$14,994,292,000 | 0.15% |
| Stellantis N.V |
Opened
653,155
|
$12,919,700,000 | 0.13% |
| Burlington Stores Inc |
Opened
53,795
|
$12,910,800,000 | 0.13% |
| Delta Air Lines, Inc. |
6.14%
269,660
|
$12,792,670,000 | 0.13% |
| Equitrans Midstream Corporation |
142.84%
983,716
|
$12,768,634,000 | 0.13% |
| Seagen Inc |
Closed
59,073
|
$12,532,337,000 | |
| The Southern Co. |
Opened
156,821
|
$12,164,605,000 | 0.12% |
| Ats Corporation |
19.89%
371,444
|
$12,019,898,000 | 0.12% |
| British Amern Tob Plc |
Closed
370,124
|
$11,625,606,000 | |
| Adobe Inc |
55.64%
19,776
|
$10,986,359,000 | 0.11% |
| Molson Coors Beverage Company |
Closed
169,919
|
$10,805,149,000 | |
| Vici Pptys Inc |
7.02%
374,445
|
$10,724,105,000 | 0.11% |
| Alnylam Pharmaceuticals Inc |
588.77%
43,124
|
$10,479,132,000 | 0.10% |
| Discover Finl Svcs |
Opened
76,561
|
$10,014,944,000 | 0.10% |
| Union Pac Corp |
12.96%
44,209
|
$10,002,728,000 | 0.10% |
| Mondelez International Inc. |
56.67%
148,510
|
$9,718,493,000 | 0.10% |
| Darden Restaurants, Inc. |
8.53%
64,049
|
$9,691,896,000 | 0.10% |
| Dimensional Etf Trust |
0.58%
359,770
|
$11,194,717,000 | 0.11% |
| Capital Group International |
Opened
321,860
|
$9,220,575,000 | 0.09% |
| Rexford Indl Rlty Inc |
Opened
204,145
|
$9,102,826,000 | 0.09% |
| Truist Finl Corp |
78.77%
232,092
|
$9,016,774,000 | 0.09% |
| Aramark |
9.82%
258,979
|
$8,810,466,000 | 0.09% |
| Broadridge Finl Solutions In |
4.41%
44,312
|
$8,729,464,000 | 0.09% |
| Deutsche Bank A G |
Opened
496,837
|
$7,932,365,000 | 0.08% |
| Welltower Inc. |
108.84%
73,743
|
$7,687,708,000 | 0.08% |
| Kraft Heinz Co |
12.35%
235,446
|
$7,586,070,000 | 0.08% |
| Arch Cap Group Ltd |
Opened
74,657
|
$7,532,145,000 | 0.08% |
| Hormel Foods Corp. |
Closed
192,331
|
$7,314,336,000 | |
| Kaspi Kz Jsc |
Opened
55,632
|
$7,177,084,000 | 0.07% |
| Blackstone Inc |
Opened
57,187
|
$7,079,751,000 | 0.07% |
| Norfolk Southn Corp |
79.07%
32,509
|
$6,979,357,000 | 0.07% |
| Mettler-Toledo International, Inc. |
1.58%
4,947
|
$6,913,878,000 | 0.07% |
| Ge Vernova Inc |
Opened
39,856
|
$6,835,617,000 | 0.07% |
| Carlyle Group Inc (The) |
Opened
158,576
|
$6,366,826,000 | 0.06% |
| Karuna Therapeutics Inc |
Closed
32,747
|
$5,537,190,000 | |
| Lauder Estee Cos Inc |
59.66%
49,559
|
$5,273,058,000 | 0.05% |
| American Centy Etf Tr |
1.05%
56,517
|
$5,097,241,000 | 0.05% |
| Ishares Tr |
7.34%
314,179
|
$36,349,143,000 | 0.36% |
| Starbucks Corp. |
5.91%
62,054
|
$4,830,904,000 | 0.05% |
| Lam Research Corp. |
139.74%
4,428
|
$4,715,156,000 | 0.05% |
| Ul Solutions Inc |
Opened
109,574
|
$4,622,927,000 | 0.05% |
| Webster Finl Corp |
13.11%
104,493
|
$4,554,850,000 | 0.05% |
| Vale S.A. |
83.07%
397,658
|
$4,441,840,000 | 0.04% |
| Moderna Inc |
9.78%
36,726
|
$4,361,213,000 | 0.04% |
| Trinity Inds Inc |
18.46%
144,883
|
$4,334,899,000 | 0.04% |
| Paychex Inc. |
7.32%
36,029
|
$4,271,598,000 | 0.04% |
| Kb Finl Group Inc |
5.16%
73,995
|
$4,188,857,000 | 0.04% |
| Shopify Inc |
77.53%
62,432
|
$4,123,634,000 | 0.04% |
| Icici Bank Limited |
Opened
139,320
|
$4,013,809,000 | 0.04% |
| Wolfspeed Inc |
Closed
100,645
|
$3,834,575,000 | |
| Qualcomm, Inc. |
8.46%
18,048
|
$3,594,801,000 | 0.04% |
| East West Bancorp, Inc. |
3.64%
48,587
|
$3,558,026,000 | 0.04% |
| Gaming & Leisure Pptys Inc |
Closed
74,508
|
$3,393,839,000 | |
| Ishares Inc |
4.01%
63,159
|
$3,380,876,000 | 0.03% |
| Spotify Technology S.A. |
0.44%
10,329
|
$3,241,137,000 | 0.03% |
| Capital Group Core Balanced |
Opened
108,919
|
$3,238,168,000 | 0.03% |
| Grupo Aeropuerto Del Pacific |
Closed
18,938
|
$3,112,839,000 | |
| Barrick Gold Corp. |
Closed
212,956
|
$3,098,510,000 | |
| Dow Inc |
7.05%
56,697
|
$3,007,776,000 | 0.03% |
| Sap SE |
25.51%
14,492
|
$2,923,181,000 | 0.03% |
| Molina Healthcare Inc |
53.67%
8,489
|
$2,523,780,000 | 0.03% |
| Bank Montreal Que |
25.50%
29,215
|
$2,452,202,000 | 0.02% |
| Evergy Inc |
Closed
44,540
|
$2,258,178,000 | |
| Dexcom Inc |
Closed
23,200
|
$2,164,560,000 | |
| Universal Display Corp. |
No change
10,000
|
$2,102,500,000 | 0.02% |
| Vail Resorts Inc. |
Opened
11,652
|
$2,098,875,000 | 0.02% |
| NICE Ltd |
84.16%
11,275
|
$1,938,962,000 | 0.02% |
| Vanguard Bd Index Fds |
13.57%
24,127
|
$1,850,565,000 | 0.02% |
| Schlumberger Ltd. |
65.10%
37,255
|
$1,757,691,000 | 0.02% |
| L3Harris Technologies Inc |
Closed
10,089
|
$1,756,697,000 | |
| Public Storage Oper Co |
84.38%
6,095
|
$1,753,227,000 | 0.02% |
| Flutter Entmt Plc |
Opened
9,159
|
$1,672,892,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
40.21%
42,222
|
$1,606,547,000 | 0.02% |
| Vanguard World Fd |
1.16%
4,922
|
$1,546,477,000 | 0.02% |
| Pfizer Inc. |
89.48%
52,127
|
$1,458,513,000 | 0.01% |
| Spdr Gold Tr |
16.34%
6,599
|
$1,418,851,000 | 0.01% |
| Vanguard Star Fds |
71.50%
22,513
|
$1,357,520,000 | 0.01% |
| Celanese Corp |
7.52%
9,863
|
$1,330,420,000 | 0.01% |
| Vanguard Intl Equity Index F |
196.56%
34,279
|
$1,564,743,000 | 0.02% |
| Vanguard Whitehall Fds |
14.19%
10,783
|
$1,278,910,000 | 0.01% |
| Evertec Inc |
92.88%
37,916
|
$1,260,707,000 | 0.01% |
| Home Depot, Inc. |
9.58%
3,463
|
$1,192,103,000 | 0.01% |
| Capital Group Conservative E |
Opened
46,082
|
$1,147,179,000 | 0.01% |
| Genmab A/s |
39.63%
39,931
|
$1,003,466,000 | 0.01% |
| Albemarle Corp. |
Closed
5,309
|
$902,742,000 | |
| Vanguard Whitehall Fds |
Opened
12,417
|
$850,937,000 | 0.01% |
| Spdr Ser Tr |
32.55%
6,447
|
$819,905,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
29,385
|
$756,509,000 | 0.01% |
| Vanguard Tax-managed Fds |
123.20%
15,269
|
$754,606,000 | 0.01% |
| CVS Health Corp |
Opened
12,055
|
$711,968,000 | 0.01% |
| Warner Music Group Corp. |
7.54%
23,044
|
$706,299,000 | 0.01% |
| Zoetis Inc |
98.73%
3,799
|
$658,595,000 | 0.01% |
| Spdr Ser Tr |
Closed
12,077
|
$633,922,000 | |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.01% |
| Ishares Tr |
Opened
9,266
|
$1,404,197,000 | 0.01% |
| Edwards Lifesciences Corp |
99.19%
6,257
|
$577,959,000 | 0.01% |
| Vanguard Specialized Funds |
78.93%
3,050
|
$556,843,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
16.42%
929
|
$497,053,000 | 0.00% |
| Intel Corp. |
94.28%
15,097
|
$467,554,000 | 0.00% |
| Capital Group New Geography |
Opened
17,947
|
$447,778,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
6,057
|
$436,407,000 | 0.00% |
| Capital Group Global Equity |
Opened
17,002
|
$424,861,000 | 0.00% |
| Wisdomtree Tr |
0.11%
6,355
|
$361,489,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
4,300
|
$326,198,000 | 0.00% |
| Moodys Corp |
98.14%
730
|
$307,279,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
4,252
|
$306,144,000 | 0.00% |
| Schwab Strategic Tr |
0.38%
4,769
|
$299,827,000 | 0.00% |
| Pimco Etf Tr |
4.09%
2,876
|
$289,450,000 | 0.00% |
| BP plc |
Opened
6,861
|
$247,682,000 | 0.00% |
| Wisdomtree Tr |
Opened
3,000
|
$234,150,000 | 0.00% |
| Citizens Finl Group Inc |
98.48%
6,188
|
$222,954,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
2,208
|
$216,820,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 246 holdings | |||
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