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
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Page 14 of 14
MOODYS CORP /DE/
MCO|615369105
Shares:
715(+0.0%)
Value:
$333.0M(-1.6%)
92206C813
92206C813
Shares:
4300(+0.0%)
Value:
$326.4M(+1.5%)
78464A409
SPYG|78464A409
Shares:
3922(+0.1%)
Value:
$315.2M(-8.4%)
808524102
SCHB|808524102
Shares:
14275(+0.0%)
Value:
$307.3M(-5.2%)
72201R833
72201R833
Shares:
2988(+1.2%)
Value:
$300.7M(+1.5%)
ADOBE INC.
ADBE|00724F101
Shares:
734(-96.0%)
Value:
$281.3M(-96.5%)
922042775
VEU|922042775
Shares:
4347(+0.0%)
Value:
$263.7M(+5.7%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
2951(-40.7%)
Value:
$259.5M(-31.2%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
1250(-97.5%)
Value:
$236.4M(-97.5%)
CVS HEALTH Corp
CVS|126650100
Shares:
3418
Value:
$231.6M
BP PLC
BP|055622104
Shares:
6843
Value:
$231.2M
922908611
VBR|922908611
Shares:
1144(-0.8%)
Value:
$213.1M(-6.7%)
921932828
921932828
Shares:
2208(+0.0%)
Value:
$213.1M(-9.0%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
3066(-99.4%)
Value:
$211.7M(-99.6%)
46432F834
IXUS|46432F834
Shares:
2881
Value:
$201.1M