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 4 of 14
ENTERGY CORP /DE/
ETR|29364G103
Shares:
567299(-2.5%)
Value:
$48.5B(+9.9%)
14020U100
14020U100
Shares:
1778648(+39.6%)
Value:
$48.2B(+42.6%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
1059094(+49.0%)
Value:
$43.6B(+41.3%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
240147(+54.1%)
Value:
$43.2B(+47.7%)
SEMPRA
SRE|816851109
Shares:
581162(+2.8%)
Value:
$41.5B(-16.4%)
07725L102
07725L102
Shares:
152156(-4.5%)
Value:
$41.4B(+40.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
110470(-21.7%)
Value:
$40.7B(-15.8%)
HEICO CORP
HEI|422806109
Shares:
148514(-2.5%)
Value:
$39.7B(+9.6%)
Atlassian Corp
TEAM|049468101
Shares:
186608(-28.1%)
Value:
$39.6B(-37.3%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
146432(-2.9%)
Value:
$39.1B(+17.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
739447(-24.7%)
Value:
$37.1B(-37.3%)
Elevance Health, Inc.
ELV|036752103
Shares:
83228(+46.6%)
Value:
$36.2B(+72.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
560087(-38.7%)
Value:
$35.5B(-43.0%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
124955(+27.6%)
Value:
$35.4B(+50.7%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
239940(-4.8%)
Value:
$33.8B(-5.1%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
788756(+7.3%)
Value:
$33.4B(+4.3%)
CSX CORP
CSX|126408103
Shares:
1103422(-4.8%)
Value:
$32.5B(-13.2%)
NETFLIX INC
NFLX|64110L106
Shares:
33485(+10.7%)
Value:
$31.2B(+15.8%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
124768(-2.1%)
Value:
$29.7B(-16.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
139869(-6.0%)
Value:
$29.6B(-11.9%)