Capital Group Private Client Services, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Capital Group Private Client Services, Inc.
Data Enrichment
85% identified
233 identified42 unidentified

Holdings

275 positions
Manager:
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Page 6 of 14
SHERWIN WILLIAMS CO
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64350(-2.3%)
Value:
$22.5B(+0.4%)
CMS ENERGY CORP
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297331(-3.1%)
Value:
$22.3B(+9.2%)
Toast, Inc.
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643884(-44.6%)
Value:
$21.4B(-49.6%)
MORGAN STANLEY
Shares:
179413(-21.5%)
Value:
$20.9B(-27.2%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
114082(-62.0%)
Value:
$20.1B(-65.4%)
SAIA INC
Shares:
57039(-5.3%)
Value:
$19.9B(-27.4%)
14021M107
Shares:
672893(+18.6%)
Value:
$19.7B(+26.4%)
Keurig Dr Pepper Inc.
Shares:
575126(-4.6%)
Value:
$19.7B(+1.6%)
FREEPORT-MCMORAN INC
Shares:
512277(+58.7%)
Value:
$19.4B(+57.8%)
AXON ENTERPRISE, INC.
Shares:
36239(-70.9%)
Value:
$19.1B(-74.2%)
14020Y201
Shares:
705214(+2.4%)
Value:
$18.9B(+2.0%)
464285204
Shares:
313614(-8.7%)
Value:
$18.5B(+8.8%)
NVIDIA CORP
Shares:
169564(+2.8%)
Value:
$18.4B(-17.1%)
ATI INC
Shares:
352528(+1.0%)
Value:
$18.3B(-4.5%)
TJX COMPANIES INC /DE/
Shares:
142352(-2.2%)
Value:
$17.3B(-1.4%)
ITT INC.
Shares:
133215(-38.8%)
Value:
$17.2B(-44.7%)
UNITED RENTALS, INC.
Shares:
26512(+91.8%)
Value:
$16.6B(+70.6%)
78468R101
Shares:
565163(+0.7%)
Value:
$16.5B(+1.5%)
APPLIED MATERIALS INC /DE
Shares:
112610(+30.9%)
Value:
$16.3B(+16.8%)
COMCAST CORP
Shares:
433912(-71.1%)
Value:
$16.0B(-71.6%)