Capital Group Private Client Services, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$10.2T
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGGRCAPITAL GROUP GROWTH ETF | 21,827,172 | $747.6B | 7.30% | |
| 2 | CGGOCAPITAL GROUP GBL GROWTH EQT | 17,691,068 | $501.2B | 4.89% | |
| 3 | MSFTMICROSOFT CORP | 994,633 | $373.4B | 3.64% | |
| 4 | AVGOBROADCOM INC | 2,221,027 | $371.9B | 3.63% | |
| 5 | GOOGALPHABET INC | 2,058,884 | $321.7B | 3.14% | |
| 6 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,222,276 | $293.0B | 2.86% | |
| 7 | AAPLAPPLE INC | 1,256,165 | $279.0B | 2.72% | |
| 8 | AMZNAMAZON COM INC | 1,066,580 | $202.9B | 1.98% | |
| 9 | GOOGLALPHABET INC | 1,284,182 | $198.6B | 1.94% | |
| 10 | MRSHMARSH & MCLENNAN COS INC | 767,655 | $187.3B | 1.83% | |
| 11 | GEGE AEROSPACE | 918,345 | $183.8B | 1.79% | |
| 12 | VVISA INC | 521,018 | $182.6B | 1.78% | |
| 13 | JPMJPMORGAN CHASE & CO. | 739,454 | $181.4B | 1.77% | |
| 14 | METAMETA PLATFORMS INC | 309,193 | $178.2B | 1.74% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 1,084,196 | $172.1B | 1.68% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 967,851 | $160.7B | 1.57% | |
| 17 | CGUSCAPITAL GROUP CORE EQUITY ET | 4,288,924 | $143.3B | 1.40% | |
| 18 | ABTABBOTT LABS | 1,070,183 | $142.0B | 1.39% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 253,495 | $132.8B | 1.30% | |
| 20 | LINLINDE PLC | 259,475 | $120.8B | 1.18% | |
| 21 | CEGCONSTELLATION ENERGY CORP | 597,103 | $120.4B | 1.18% | |
| 22 | GEVGE VERNOVA INC | 363,836 | $111.1B | 1.08% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 198,970 | $101.9B | 0.99% | |
| 24 | RCLROYAL CARIBBEAN GROUP | 477,845 | $98.2B | 0.96% | |
| 25 | CGDGCAPITAL GROUP DIVIDEND GROWE | 3,034,236 | $93.8B | 0.92% | |
| 26 | ABBVABBVIE INC | 443,731 | $93.0B | 0.91% | |
| 27 | LLYELI LILLY & CO | 110,952 | $91.6B | 0.89% | |
| 28 | MAMASTERCARD INCORPORATED | 163,962 | $89.9B | 0.88% | |
| 29 | T7DTRANSDIGM GROUP INC | 59,402 | $82.2B | 0.80% | |
| 30 | KLACKLA CORP | 119,840 | $81.5B | 0.80% | |
| 31 | CGXUCAPITAL GROUP INTL FOCUS EQT | 3,173,279 | $77.7B | 0.76% | |
| 32 | RTXRTX CORPORATION | 586,247 | $77.7B | 0.76% | |
| 33 | DHRDANAHER CORPORATION | 369,850 | $75.8B | 0.74% | |
| 34 | AONAON PLC | 185,244 | $73.9B | 0.72% | |
| 35 | FDXFEDEX CORP | 299,615 | $73.0B | 0.71% | |
| 36 | ATOATMOS ENERGY CORP | 456,902 | $70.6B | 0.69% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 111,002 | $70.4B | 0.69% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 202,691 | $70.0B | 0.68% | |
| 39 | NOWSERVICENOW INC | 87,735 | $69.8B | 0.68% | |
| 40 | MDLZMONDELEZ INTL INC | 1,026,488 | $69.6B | 0.68% | |
| 41 | IRINGERSOLL RAND INC | 867,336 | $69.4B | 0.68% | |
| 42 | HLTHILTON WORLDWIDE HLDGS INC | 291,182 | $66.3B | 0.65% | |
| 43 | CRMSALESFORCE INC | 246,257 | $66.1B | 0.65% | |
| 44 | MLB1MERCADOLIBRE INC | 33,430 | $65.2B | 0.64% | |
| 45 | ACNACCENTURE PLC IRELAND | 208,626 | $65.1B | 0.64% | |
| 46 | COPCONOCOPHILLIPS | 589,654 | $61.9B | 0.60% | |
| 47 | AMGNAMGEN INC | 195,813 | $61.0B | 0.60% | |
| 48 | DBDEUTSCHE BANK A G | 2,520,743 | $59.5B | 0.58% | |
| 49 | AMEAMETEK INC | 338,486 | $58.3B | 0.57% | |
| 50 | WELLWELLTOWER INC | 369,243 | $56.6B | 0.55% | |
| 51 | PAYXPAYCHEX INC | 364,856 | $56.3B | 0.55% | |
| 52 | CGSDCAPITAL GRP FIXED INCM ETF T | 2,171,542 | $56.0B | 0.55% | |
| 53 | WCNWASTE CONNECTIONS INC | 270,822 | $52.9B | 0.52% | |
| 54 | CNPCENTERPOINT ENERGY INC | 1,443,131 | $52.3B | 0.51% | |
| 55 | CGGECAPITAL GROUP GLOBAL EQUITY | 1,978,658 | $51.2B | 0.50% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 833,915 | $50.9B | 0.50% | |
| 57 | TRPTC ENERGY CORP | 1,075,245 | $50.8B | 0.50% | |
| 58 | SPGIS&P GLOBAL INC | 99,276 | $50.4B | 0.49% | |
| 59 | TSCOTRACTOR SUPPLY CO | 900,423 | $49.6B | 0.48% | |
| 60 | VOOVANGUARD INDEX FDS | 94,927 | $48.8B | 0.48% | |
| 61 | ETRENTERGY CORP NEW | 567,299 | $48.5B | 0.47% | |
| 62 | CGCVCAPITAL GROUP CONSERVATIVE E | 1,778,648 | $48.2B | 0.47% | |
| 63 | TFCTRUIST FINL CORP | 1,059,094 | $43.6B | 0.43% | |
| 64 | TXNTEXAS INSTRS INC | 240,147 | $43.2B | 0.42% | |
| 65 | SRESEMPRA | 581,162 | $41.5B | 0.40% | |
| 66 | ONCBEIGENE LTD | 152,156 | $41.4B | 0.40% | |
| 67 | CHTRCHARTER COMMUNICATIONS INC N | 110,470 | $40.7B | 0.40% | |
| 68 | HEIHEICO CORP NEW | 148,514 | $39.7B | 0.39% | |
| 69 | TEAMATLASSIAN CORPORATION | 186,608 | $39.6B | 0.39% | |
| 70 | TMUST-MOBILE US INC | 146,432 | $39.1B | 0.38% | |
| 71 | CMGCHIPOTLE MEXICAN GRILL INC | 739,447 | $37.1B | 0.36% | |
| 72 | ELVELEVANCE HEALTH INC | 83,228 | $36.2B | 0.35% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 560,087 | $35.5B | 0.35% | |
| 74 | PGRPROGRESSIVE CORP | 124,955 | $35.4B | 0.35% | |
| 75 | AWIARMSTRONG WORLD INDS INC NEW | 239,940 | $33.8B | 0.33% | |
| 76 | RYAAYRYANAIR HOLDINGS PLC | 788,756 | $33.4B | 0.33% | |
| 77 | CSXCSX CORP | 1,103,422 | $32.5B | 0.32% | |
| 78 | NFLXNETFLIX INC | 33,485 | $31.2B | 0.30% | |
| 79 | MARMARRIOTT INTL INC NEW | 124,768 | $29.7B | 0.29% | |
| 80 | HONHONEYWELL INTL INC | 139,869 | $29.6B | 0.29% | |
| 81 | EAELECTRONIC ARTS INC | 203,283 | $29.4B | 0.29% | |
| 82 | SPYSPDR S&P 500 ETF TR | 51,674 | $28.9B | 0.28% | |
| 83 | LIILENNOX INTL INC | 51,540 | $28.9B | 0.28% | |
| 84 | MUMICRON TECHNOLOGY INC | 326,060 | $28.3B | 0.28% | |
| 85 | HEIHEICO CORP NEW | 133,888 | $28.2B | 0.28% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 29,434 | $27.8B | 0.27% | |
| 87 | CMECME GROUP INC | 104,068 | $27.6B | 0.27% | |
| 88 | YUMYUM BRANDS INC | 172,850 | $27.2B | 0.27% | |
| 89 | AMXAMERICA MOVIL SAB DE CV | 1,906,835 | $27.1B | 0.26% | |
| 90 | HSYHERSHEY CO | 158,061 | $27.0B | 0.26% | |
| 91 | ADIANALOG DEVICES INC | 133,549 | $26.9B | 0.26% | |
| 92 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 1,048,223 | $26.4B | 0.26% | |
| 93 | RACEFERRARI N V | 62,106 | $26.3B | 0.26% | |
| 94 | ARMKARAMARK | 762,352 | $26.3B | 0.26% | |
| 95 | JKHYHENRY JACK & ASSOC INC | 141,608 | $25.9B | 0.25% | |
| 96 | CNRCANADIAN NATL RY CO | 254,210 | $24.7B | 0.24% | |
| 97 | CHDCHURCH & DWIGHT CO INC | 223,659 | $24.6B | 0.24% | |
| 98 | AZNASTRAZENECA PLC | 320,065 | $23.5B | 0.23% | |
| 99 | KKRKKR & CO INC | 200,867 | $23.2B | 0.23% | |
| 100 | ACGLARCH CAP GROUP LTD | 240,252 | $23.1B | 0.23% |
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