Capital Group Private Client Services, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
275
Total Value
10244420801
Accession Number
0000732812-25-000009
Form Type
13F-HR
CIK
0001857666
Manager Name
Capital Group Private Client Services, Inc.
Data Enrichment
85% identified
233 identified42 unidentified

Holdings

275 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 14
First American Financial Corp
FAF|31847R102
Shares:
57401(-1.9%)
Value:
$3.8B(+3.1%)
Tradeweb Markets Inc.
TW|892672106
Shares:
24447(-1.3%)
Value:
$3.6B(+11.9%)
464287655
IWM|464287655
Shares:
17198(-4.6%)
Value:
$3.4B(-13.9%)
464287507
IJH|464287507
Shares:
58704(+4.3%)
Value:
$3.4B(-2.4%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
70595(-2.7%)
Value:
$3.4B(-13.0%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
13599(-68.2%)
Value:
$3.3B(-65.9%)
SOUTHERN CO
SO|842587107
Shares:
35817(-14.2%)
Value:
$3.3B(-4.2%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
61795(-28.2%)
Value:
$3.2B(-33.0%)
464287465
EFA|464287465
Shares:
38868(-86.6%)
Value:
$3.2B(-85.5%)
85207H104
85207H104
Shares:
131211(-0.3%)
Value:
$3.2B(+19.1%)
92206C706
VGIT|92206C706
Shares:
50420(+0.0%)
Value:
$3.0B(+2.4%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
46763(-78.5%)
Value:
$2.9B(-73.6%)
G3643J108
G3643J108
Shares:
12624(+41.6%)
Value:
$2.8B(+20.6%)
922042858
VWO|922042858
Shares:
61538(+56.1%)
Value:
$2.8B(+60.4%)
NOVO NORDISK A S
NVO|670100205
Shares:
38049(-87.0%)
Value:
$2.6B(-89.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
5623(+24.8%)
Value:
$2.6B(+14.5%)
922908553
VNQ|922908553
Shares:
27579(+0.2%)
Value:
$2.5B(+1.8%)
SAP SE
SAP|803054204
Shares:
9019(-1.1%)
Value:
$2.4B(+7.8%)
14020Y102
14020Y102
Shares:
105987(-16.6%)
Value:
$2.4B(-15.6%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
168259(+34.8%)
Value:
$2.3B(+23.7%)