Capital Group Private Client Services, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified233 identified42 unidentified
Holdings
275 positions
Manager:
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Page 3 of 14
14020Y409
Shares:
2171542(+1.1%)
Value:
$56.0B(+1.8%)
14020R107
Shares:
1978658(+41.2%)
Value:
$51.2B(+43.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
867.3K | All Managers (Combined) | $69.4M | |||
291.2K | All Managers (Combined) | $66.3M | |||
Salesforce, Inc.(CRMcusip79466L302) | 246.3K | All Managers (Combined) | $66.1M | ||
33.4K | All Managers (Combined) | $65.2M | |||
Accenture Plc(ACNcusipG1151C101) | 208.6K | All Managers (Combined) | $65.1M | ||
Conocophillips(COPcusip20825C104) | 589.7K | All Managers (Combined) | $61.9M | ||
195.8K | All Managers (Combined) | $61.0M | |||
2.5M | All Managers (Combined) | $59.5M | |||
Ametek Inc/(AMEcusip031100100) | 338.5K | All Managers (Combined) | $58.3M | ||
Welltower Inc.(WELLcusip95040Q104) | 369.2K | All Managers (Combined) | $56.6M | ||
Paychex Inc(PAYXcusip704326107) | 364.9K | All Managers (Combined) | $56.3M | ||
(cusip14020Y409)✕ | 2.2M | All Managers (Combined) | $56.0M | ||
270.8K | All Managers (Combined) | $52.9M | |||
1.4M | All Managers (Combined) | $52.3M | |||
(cusip14020R107)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $51.2M | YoY NEW(+$51.2M) |
833.9K | All Managers (Combined) | $50.9M | |||
Tc Energy Corp(TRPcusip87807B107) | 1.1M | All Managers (Combined) | $50.8M | ||
S&P Global Inc.(SPGIcusip78409V104) | 99.3K | All Managers (Combined) | $50.4M | ||
900.4K | All Managers (Combined) | $49.6M | |||
94.9K | All Managers (Combined) | $48.8M |