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 9 of 14
78464A805
Shares:
84925(+0.0%)
Value:
$5.8B(-4.8%)
025072885
Shares:
57082(+0.3%)
Value:
$5.3B(-4.4%)
14021D107
Shares:
159143(+2.9%)
Value:
$4.9B(+2.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
227.9K | YoY NEW(+227.9K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) | |
(cusip78464A805)✕ | 84.9K | QoQ 0.00% (-0)YoY NEW(+84.9K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
65.3K | All Managers (Combined) | $5.6M | |||
4.6K | All Managers (Combined) | $5.5M | |||
(cusip025072885)✕ | 57.1K | QoQ +0.31% (-177)YoY +1.33% (+751) | All Managers (Combined) | $5.3M | |
43.0K | All Managers (Combined) | $5.1M | |||
(cusip14021D107)✕ | 159.1K | All Managers (Combined) | $4.9M | ||
Coca Cola Co(KOcusip191216100) | 67.9K | YoY NEW(+67.9K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
8.6K | All Managers (Combined) | $4.7M | |||
114.6K | All Managers (Combined) | $4.5M | |||
82.3K | All Managers (Combined) | $4.5M | |||
Starbucks Corp(SBUXcusip855244109) | 44.0K | All Managers (Combined) | $4.3M | ||
14.8K | QoQ -2.48% (-378)YoY NEW(+14.8K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) | |
Asml Holding Nv(ASMLcusipN07059210) | 6.4K | All Managers (Combined) | $4.3M | ||
Icici Bank Ltd(IBNcusip45104G104) | 130.9K | All Managers (Combined) | $4.1M | ||
45.8K | All Managers (Combined) | $4.1M | |||
12.2K | All Managers (Combined) | $4.0M | |||
12.7K | All Managers (Combined) | $3.9M | |||
137.9K | All Managers (Combined) | $3.9M | |||
71.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.8M |