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 6 of 14
14021M107
Shares:
672893(+18.6%)
Value:
$19.7B(+26.4%)
14020Y201
Shares:
705214(+2.4%)
Value:
$18.9B(+2.0%)
464285204
Shares:
313614(-8.7%)
Value:
$18.5B(+8.8%)
78468R101
Shares:
565163(+0.7%)
Value:
$16.5B(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
64.3K | All Managers (Combined) | $22.5M | |||
Cms Energy Corp(CMScusip125896100) | 297.3K | All Managers (Combined) | $22.3M | ||
Toast, Inc.(TOSTcusip888787108) | 643.9K | All Managers (Combined) | $21.4M | ||
Morgan Stanley(MScusip617446448) | 179.4K | All Managers (Combined) | $20.9M | ||
114.1K | All Managers (Combined) | $20.1M | |||
57.0K | All Managers (Combined) | $19.9M | |||
(cusip14021M107)✕ | 672.9K | All Managers (Combined) | $19.7M | ||
575.1K | All Managers (Combined) | $19.7M | |||
512.3K | YoY NEW(+512.3K) | All Managers (Combined) | $19.4M | YoY NEW(+$19.4M) | |
36.2K | All Managers (Combined) | $19.1M | |||
(cusip14020Y201)✕ | 705.2K | All Managers (Combined) | $18.9M | ||
(cusip464285204)✕ | 313.6K | All Managers (Combined) | $18.5M | ||
Nvidia Corp(NVDAcusip67066G104) | 169.6K | All Managers (Combined) | $18.4M | ||
352.5K | All Managers (Combined) | $18.3M | |||
142.4K | All Managers (Combined) | $17.3M | |||
133.2K | All Managers (Combined) | $17.2M | |||
26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $16.6M | YoY NEW(+$16.6M) | |
(cusip78468R101)✕ | 565.2K | YoY NEW(+565.2K) | All Managers (Combined) | $16.5M | YoY NEW(+$16.5M) |
112.6K | All Managers (Combined) | $16.3M | |||
Comcast Corp(CMCSAcusip20030N101) | 433.9K | All Managers (Combined) | $16.0M |