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 5 of 14
02390A101
Shares:
1906835(-4.5%)
Value:
$27.1B(-5.1%)
14021N105
Shares:
1048223(+92.3%)
Value:
$26.4B(+95.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
203.3K | All Managers (Combined) | $29.4M | |||
51.7K | All Managers (Combined) | $28.9M | |||
51.5K | QoQ NEW(+51.5K) YoY NEW(+51.5K) | All Managers (Combined) | $28.9M | QoQ NEW(+$28.9M) YoY NEW(+$28.9M) | |
326.1K | All Managers (Combined) | $28.3M | |||
Heico Corp(HEI-Acusip422806208) | 133.9K | All Managers (Combined) | $28.2M | ||
29.4K | All Managers (Combined) | $27.8M | |||
Cme Group Inc.(CMEcusip12572Q105) | 104.1K | All Managers (Combined) | $27.6M | ||
Yum Brands Inc(YUMcusip988498101) | 172.8K | All Managers (Combined) | $27.2M | ||
(cusip02390A101)✕ | 1.9M | All Managers (Combined) | $27.1M | ||
Hershey Co(HSYcusip427866108) | 158.1K | YoY NEW(+158.1K) | All Managers (Combined) | $27.0M | YoY NEW(+$27.0M) |
133.5K | All Managers (Combined) | $26.9M | |||
(cusip14021N105)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $26.4M | YoY NEW(+$26.4M) |
Ferrari N.V.(RACEcusipN3167Y103) | 62.1K | All Managers (Combined) | $26.3M | ||
762.4K | All Managers (Combined) | $26.3M | |||
141.6K | All Managers (Combined) | $25.9M | |||
254.2K | All Managers (Combined) | $24.7M | |||
223.7K | All Managers (Combined) | $24.6M | |||
Astrazeneca Plc(AZNcusip046353108) | 320.1K | All Managers (Combined) | $23.5M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 200.9K | All Managers (Combined) | $23.2M | ||
240.3K | YoY NEW(+240.3K) | All Managers (Combined) | $23.1M | YoY NEW(+$23.1M) |