Capital Group Private Client Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $10.2BLatest: 2025Q1

Capital Group Private Client Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $10.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "AES",
  null,
  "PCG",
  "SOBO.TO",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  null,
  "BUD",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "RYAAY",
  "ULS",
  "FCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "HEI-A",
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "HEI",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KB",
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  null,
  "SBUX",
  "TXN",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UAL",
  "VNQ",
  "VV",
  "RCL",
  "EWBC",
  null,
  "VWO",
  "AWI",
  "SBAC",
  null,
  "VIG",
  "TOST",
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "EW",
  "SAIA",
  "SRPT",
  "LECO",
  null,
  "ATO",
  "MTN",
  "AON",
  "ACGL",
  null,
  "AXON",
  "SDY",
  "DRI",
  "IP",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  null,
  null,
  "YUM",
  null,
  null,
  "DVY",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MOH",
  "KDP",
  "SO",
  "TFII",
  "TRP",
  "CRM",
  "SUI",
  "SPOT",
  "LII",
  "IXUS",
  "GEV",
  "MELI",
  "OLED",
  "FDX",
  "AME",
  null,
  "BRK-A",
  null,
  "BMY",
  "BAM.TO",
  "BR",
  "BURL",
  "CM",
  "CNI",
  "CARR",
  "CE",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DB",
  "DFAX",
  "DFAC",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: capital-group-private-client-services
Manager Name: Capital-Group-Private-Client-Services

Data Enrichment

85% identified

233 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $10.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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14020G101

Shares:21.8M

Value:$747.6M

% of Portfolio:7.3% ($747.6M/$10.2B)

14020X104

Shares:17.7M

Value:$501.2M

% of Portfolio:4.9% ($501.2M/$10.2B)

MICROSOFT CORP

MSFT|594918104

Shares:994.6K

Value:$373.4M

% of Portfolio:3.6% ($373.4M/$10.2B)

Broadcom Inc.

AVGO|11135F101

Shares:2.2M

Value:$371.9M

% of Portfolio:3.6% ($371.9M/$10.2B)

Alphabet Inc.

GOOG|02079K107

Shares:2.1M

Value:$321.7M

% of Portfolio:3.1% ($321.7M/$10.2B)

14020W106

Shares:8.2M

Value:$293.0M

% of Portfolio:2.9% ($293.0M/$10.2B)

Apple Inc.

AAPL|037833100

Shares:1.3M

Value:$279.0M

% of Portfolio:2.7% ($279.0M/$10.2B)

AMAZON COM INC

AMZN|023135106

Shares:1.1M

Value:$202.9M

% of Portfolio:2.0% ($202.9M/$10.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3M

Value:$198.6M

% of Portfolio:1.9% ($198.6M/$10.2B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:767.7K

Value:$187.3M

% of Portfolio:1.8% ($187.3M/$10.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:918.3K

Value:$183.8M

% of Portfolio:1.8% ($183.8M/$10.2B)

VISA INC.

V|92826C839

Shares:521.0K

Value:$182.6M

% of Portfolio:1.8% ($182.6M/$10.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:739.5K

Value:$181.4M

% of Portfolio:1.8% ($181.4M/$10.2B)

Meta Platforms, Inc.

META|30303M102

Shares:309.2K

Value:$178.2M

% of Portfolio:1.7% ($178.2M/$10.2B)

Philip Morris International Inc.

PM|718172109

Shares:1.1M

Value:$172.1M

% of Portfolio:1.7% ($172.1M/$10.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:967.9K

Value:$160.7M

% of Portfolio:1.6% ($160.7M/$10.2B)

14020V108

Shares:4.3M

Value:$143.3M

% of Portfolio:1.4% ($143.3M/$10.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.1M

Value:$142.0M

% of Portfolio:1.4% ($142.0M/$10.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:253.5K

Value:$132.8M

% of Portfolio:1.3% ($132.8M/$10.2B)

LINDE PLC

LIN|G54950103

Shares:259.5K

Value:$120.8M

% of Portfolio:1.2% ($120.8M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	21.8M	QoQ +8.61% (+1.7M) YoY +38.50% (+6.1M)	All Managers (Combined)	$747.6M	7.3% ($747.6M/$10.2B)	QoQ +0.08% (+$625.3K) YoY +48.28% (+$243.4M)
(cusip14020X104)✕	17.7M	QoQ +10.51% (+1.7M) YoY +37.35% (+4.8M)	All Managers (Combined)	$501.2M	4.9% ($501.2M/$10.2B)	QoQ +7.14% (+$33.4M) YoY +35.11% (+$130.3M)
MICROSOFT CORP(MSFTcusip594918104)	994.6K	QoQ +2.59% (-25.2K) YoY -5.48% (-57.7K)	All Managers (Combined)	$373.4M	3.6% ($373.4M/$10.2B)	QoQ -8.62% (-$35.3M) YoY -15.66% (-$69.4M)
Broadcom Inc.(AVGOcusip11135F101)	2.2M	QoQ -9.36% (-229.5K) YoY +632.72% (-1.9M)	All Managers (Combined)	$371.9M	3.6% ($371.9M/$10.2B)	QoQ -34.54% (-$196.3M) YoY -7.44% (-$29.9M)
Alphabet Inc.(GOOGcusip02079K107)	2.1M	QoQ +0.91% (-18.6K) YoY -1.31% (-27.4K)	All Managers (Combined)	$321.7M	3.1% ($321.7M/$10.2B)	QoQ -17.21% (-$66.9M) YoY +1.26% (-$4.0M)
(cusip14020W106)✕	8.2M	QoQ +11.64% (+857.6K) YoY +34.73% (+2.1M)	All Managers (Combined)	$293.0M	2.9% ($293.0M/$10.2B)	QoQ +12.84% (+$33.4M) YoY +47.75% (+$94.7M)
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ +6.59% (-77.7K) YoY +1.67% (+20.7K)	All Managers (Combined)	$279.0M	2.7% ($279.0M/$10.2B)	QoQ -5.44% (-$16.1M) YoY +31.70% (+$67.2M)
AMAZON COM INC(AMZNcusip023135106)	1.1M	QoQ +17.74% (+160.7K) YoY +41.89% (+314.9K)	All Managers (Combined)	$202.9M	2.0% ($202.9M/$10.2B)	QoQ +2.10% (+$4.2M) YoY +49.66% (+$67.3M)
Alphabet Inc.(GOOGLcusip02079K305)	1.3M	QoQ -1.19% (-15.5K) YoY -6.77% (-93.3K)	All Managers (Combined)	$198.6M	1.9% ($198.6M/$10.2B)	QoQ -19.28% (-$47.5M) YoY -4.48% (-$9.3M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	767.7K	QoQ -3.24% (-25.7K) YoY +1.06% (+8.1K)	All Managers (Combined)	$187.3M	1.8% ($187.3M/$10.2B)	QoQ +11.15% (-$18.8M) YoY +19.73% (+$30.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	918.3K	QoQ +83.69% (+418.4K) YoY +77.81% (+401.9K)	All Managers (Combined)	$183.8M	1.8% ($183.8M/$10.2B)	QoQ +120.43% (+$100.4M) YoY +102.74% (+$93.1M)
VISA INC.(Vcusip92826C839)	521.0K	QoQ -18.84% (-121.0K) YoY -31.68% (-241.7K)	All Managers (Combined)	$182.6M	1.8% ($182.6M/$10.2B)	QoQ -10.01% (-$20.3M) YoY -14.21% (-$30.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	739.5K	QoQ +4.20% (+29.9K) YoY -8.93% (-72.6K)	All Managers (Combined)	$181.4M	1.8% ($181.4M/$10.2B)	QoQ +6.63% (+$11.3M) YoY +11.52% (-$18.7M)
Meta Platforms, Inc.(METAcusip30303M102)	309.2K	QoQ +24.02% (+59.9K) YoY +38.63% (+86.2K)	All Managers (Combined)	$178.2M	1.7% ($178.2M/$10.2B)	QoQ +22.08% (+$32.2M) YoY +64.55% (+$69.9M)
Philip Morris International Inc.(PMcusip718172109)	1.1M	QoQ +3.42% (+35.9K) YoY -2.50% (-27.9K)	All Managers (Combined)	$172.1M	1.7% ($172.1M/$10.2B)	QoQ +36.41% (+$45.9M) YoY +68.90% (-$70.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	967.9K	QoQ +17.08% (-141.2K) YoY +3.87% (+36.1K)	All Managers (Combined)	$160.7M	1.6% ($160.7M/$10.2B)	QoQ -1.58% (-$2.6M) YoY +26.74% (+$33.9M)
(cusip14020V108)✕	4.3M	QoQ +8.25% (+327.1K) YoY +29.31% (+972.2K)	All Managers (Combined)	$143.3M	1.4% ($143.3M/$10.2B)	QoQ +3.39% (+$4.7M) YoY +38.60% (+$39.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	1.1M	QoQ -8.03% (-93.4K) YoY -27.17% (-399.4K)	All Managers (Combined)	$142.0M	1.4% ($142.0M/$10.2B)	QoQ +7.85% (-$10.3M) YoY -15.01% (-$25.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	253.5K	QoQ -2.76% (-7.2K) YoY -1.02% (-2.6K)	All Managers (Combined)	$132.8M	1.3% ($132.8M/$10.2B)	QoQ +0.66% (-$883.2K) YoY +4.78% (-$6.1M)
LINDE PLC(LINcusipG54950103)	259.5K	QoQ +3.88% (+9.7K) YoY -8.72% (-24.8K)	All Managers (Combined)	$120.8M	1.2% ($120.8M/$10.2B)	QoQ +15.53% (+$16.2M) YoY -8.46% (-$11.2M)