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 2 of 14
Constellation Energy Corp
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GE Vernova Inc.
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Value:
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NORTHROP GRUMMAN CORP /DE/
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477845(-1.1%)
Value:
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14021L109
14021L109
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3034236(+8.6%)
Value:
$93.8B(+13.2%)
AbbVie Inc.
ABBV|00287Y109
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443731(-3.9%)
Value:
$93.0B(+13.3%)
ELI LILLY & Co
LLY|532457108
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110952(+26.2%)
Value:
$91.6B(+35.0%)
Mastercard Inc
MA|57636Q104
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163962(+42.2%)
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TDG|893641100
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59402(-4.0%)
Value:
$82.2B(+4.8%)
KLA CORP
KLAC|482480100
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119840(-31.1%)
Value:
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14019W109
14019W109
Shares:
3173279(-2.8%)
Value:
$77.7B(-3.6%)
RTX Corp
RTX|75513E101
Shares:
586247(+8.5%)
Value:
$77.7B(+24.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
369850(+2.3%)
Value:
$75.8B(-8.6%)
Aon plc
AON|G0403H108
Shares:
185244(-4.2%)
Value:
$73.9B(+6.4%)
FEDEX CORP
FDX|31428X106
Shares:
299615(-7.4%)
Value:
$73.0B(-19.8%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
456902(+182.0%)
Value:
$70.6B(+213.0%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
111002(+21.5%)
Value:
$70.4B(+8.2%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
202691(-3.1%)
Value:
$70.0B(+17.9%)
ServiceNow, Inc.
NOW|81762P102
Shares:
87735(-14.3%)
Value:
$69.8B(-35.6%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
1026488(+539.8%)
Value:
$69.6B(+626.8%)