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Capital Group Private Client Services, Inc. Top Holdings and 13F Report (2025)

About Capital Group Private Client Services, Inc.

Investment Activity

  • Capital Group Private Client Services, Inc. has $10.24 billion in total holdings as of December 31, 2024.
  • Capital Group Private Client Services, Inc. owns shares of 275 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 10.07% of the portfolio was purchased this quarter.
  • About 12.05% of the portfolio was sold this quarter.
  • This quarter, Capital Group Private Client Services, Inc. has purchased 271 new stocks and bought additional shares in 113 stocks.
  • Capital Group Private Client Services, Inc. sold shares of 132 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Microsoft
$373,375,330
Broadcom
$371,866,495
Alphabet
$321,659,414

Largest New Holdings this Quarter

526107107 - Lennox International
$28,905,178 Holding
009158106 - Air Products and Chemicals
$15,270,368 Holding
92532F100 - Vertex Pharmaceuticals
$12,426,906 Holding
G29183103 - Eaton
$8,499,309 Holding
15677J108 - Ceridian HCM
$6,490,262 Holding

Largest Purchases this Quarter

GE Aerospace
418,409 shares (about $83.74M)
Capital Group Growth ETF
1,731,520 shares (about $59.30M)
Mondelez International
866,060 shares (about $58.76M)
Paychex
328,403 shares (about $50.67M)
Capital Group Global Growth Equity ETF
1,683,178 shares (about $47.68M)

Largest Sales this Quarter

iShares MSCI ACWI ETF
1,547,692 shares (about $180.14M)
Hilton Worldwide
238,658 shares (about $54.31M)
Wells Fargo & Company
691,581 shares (about $49.65M)
Axon Enterprise
88,132 shares (about $46.35M)
Visa
121,018 shares (about $42.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Group Private Client Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$747,580,744$59,304,568 8.6%21,827,1727.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$501,188,039$47,684,441 10.5%17,691,0684.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$373,375,330$9,443,687 2.6%994,6333.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$371,866,495$38,423,840 -9.4%2,221,0273.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$321,659,414$2,913,377 0.9%2,058,8843.1%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$293,041,967$30,564,228 11.6%8,222,2762.9%ETF
Apple Inc. stock logo
AAPL
Apple
$279,031,969$17,263,946 6.6%1,256,1652.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202,927,548$30,579,354 17.7%1,066,5802.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$198,585,958$2,403,416 -1.2%1,284,1821.9%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$187,330,779$6,282,550 -3.2%767,6551.8%Finance
GE Aerospace stock logo
GE
GE Aerospace
$183,806,752$83,744,561 83.7%918,3451.8%Industrials
Visa Inc. stock logo
V
Visa
$182,596,042$42,411,985 -18.8%521,0181.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$181,387,991$7,322,693 4.2%739,4541.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$178,206,477$34,520,506 24.0%309,1931.7%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$172,094,453$5,706,027 3.4%1,084,1961.7%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$160,663,266$23,447,002 17.1%967,8511.6%Computer and Technology
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$143,250,085$10,923,672 8.3%4,288,9241.4%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$141,959,720$12,395,607 -8.0%1,070,1831.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$132,767,854$3,780,947 -2.8%253,4951.3%Medical
LINDE PLC
$120,821,826$4,516,704 3.9%259,4751.2%SHS
Constellation Energy Co. stock logo
CEG
Constellation Energy
$120,394,279$10,646,906 9.7%597,1031.2%Energy
GE VERNOVA INC
$111,071,854$14,741,361 15.3%363,8361.1%COM
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$101,874,834$2,364,467 -2.3%198,9701.0%Aerospace
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$98,168,477$1,105,473 -1.1%477,8451.0%Consumer Discretionary
CAPITAL GROUP DIVIDEND GROWE
$93,757,891$7,389,642 8.6%3,034,2360.9%SHS ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$92,970,519$3,791,474 -3.9%443,7310.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$91,636,387$19,035,578 26.2%110,9520.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$89,870,851$26,664,942 42.2%163,9620.9%Business Services
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$82,170,063$3,415,338 -4.0%59,4020.8%Aerospace
KLA Co. stock logo
KLAC
KLA
$81,467,232$36,694,244 -31.1%119,8400.8%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$77,681,876$2,250,691 -2.8%3,173,2790.8%ETF
RTX Co. stock logo
RTX
RTX
$77,654,274$6,091,040 8.5%586,2470.8%Aerospace
Danaher Co. stock logo
DHR
Danaher
$75,819,328$1,722,412 2.3%369,8500.7%Medical
Aon plc stock logo
AON
AON
$73,929,059$3,274,934 -4.2%185,2440.7%Finance
FedEx Co. stock logo
FDX
FedEx
$73,040,145$5,844,869 -7.4%299,6150.7%Transportation
Atmos Energy Co. stock logo
ATO
Atmos Energy
$70,627,911$45,581,004 182.0%456,9020.7%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$70,400,798$12,476,572 21.5%111,0020.7%Medical
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$69,977,128$2,212,991 -3.1%202,6910.7%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$69,849,343$11,610,110 -14.3%87,7350.7%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$69,647,209$58,762,169 539.8%1,026,4880.7%Consumer Staples
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$69,412,900$1,437,099 2.1%867,3360.7%Industrials
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$66,258,464$54,306,628 -45.0%291,1820.6%Consumer Discretionary
Salesforce, Inc. stock logo
CRM
Salesforce
$66,085,529$695,052 1.1%246,2570.6%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$65,217,584$3,494,008 -5.1%33,4300.6%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$65,099,657$8,448,171 -11.5%208,6260.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$61,925,418$211,930 0.3%589,6540.6%Energy
Amgen Inc. stock logo
AMGN
Amgen
$61,005,540$39,982,458 190.2%195,8130.6%Medical
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$59,484,697$26,160,667 78.5%2,520,7430.6%Finance
AMETEK, Inc. stock logo
AME
AMETEK
$58,266,970$15,714,830 -21.2%338,4860.6%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$56,571,720$10,186,014 22.0%369,2430.6%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$56,289,984$50,666,015 900.9%364,8560.5%Business Services
CGSD
Capital Group Short Duration Income ETF
$56,047,513$604,006 1.1%2,171,5420.5%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$52,861,692$38,902,108 -42.4%270,8220.5%Business Services
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$52,284,618$1,844,106 -3.4%1,443,1310.5%Utilities
CAPITAL GROUP GLOBAL EQUITY
$51,168,096$14,928,771 41.2%1,978,6580.5%SHS
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50,860,476$1,055,920 2.1%833,9150.5%Medical
TC Energy Co. stock logo
TRP
TC Energy
$50,777,584$16,240,497 -24.2%1,075,2450.5%Energy
S&P Global Inc. stock logo
SPGI
S&P Global
$50,442,136$424,772 -0.8%99,2760.5%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$49,613,307$3,373,938 -6.4%900,4230.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$48,783,901$2,709,332 5.9%94,9270.5%ETF
Entergy Corporation stock logo
ETR
Entergy
$48,498,392$1,265,765 -2.5%567,2990.5%Utilities
CAPITAL GROUP CONSERVATIVE E
$48,228,048$13,675,588 39.6%1,778,6480.5%SHS
Truist Financial Co. stock logo
TFC
Truist Financial
$43,581,718$14,325,015 49.0%1,059,0940.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$43,154,416$15,160,391 54.2%240,1470.4%Computer and Technology
Sempra stock logo
SRE
Sempra
$41,471,729$1,132,198 2.8%581,1620.4%Utilities
BeiGene, Ltd. stock logo
BGNE
BeiGene
$41,412,298$1,943,566 -4.5%152,1560.4%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$40,711,651$11,286,639 -21.7%110,4700.4%Consumer Discretionary
HEICO Co. stock logo
HEI
HEICO
$39,681,495$1,020,934 -2.5%148,5140.4%Aerospace
Atlassian Co. stock logo
TEAM
Atlassian
$39,600,084$15,448,676 -28.1%186,6080.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$39,054,879$1,163,122 -2.9%146,4320.4%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$37,127,655$12,170,811 -24.7%739,4470.4%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$36,200,794$11,510,328 46.6%83,2280.4%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$35,509,516$22,410,632 -38.7%560,0870.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$35,363,515$7,644,383 27.6%124,9550.3%Finance
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$33,802,747$1,689,856 -4.8%239,9400.3%Construction
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$33,419,592$2,260,312 7.3%788,7560.3%Transportation
CSX Co. stock logo
CSX
CSX
$32,473,721$1,632,071 -4.8%1,103,4220.3%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$31,225,767$3,008,342 10.7%33,4850.3%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$29,719,738$633,612 -2.1%124,7680.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$29,617,261$1,906,385 -6.0%139,8690.3%Multi-Sector Conglomerates
Electronic Arts Inc. stock logo
EA
Electronic Arts
$29,378,459$13,310,436 -31.2%203,2830.3%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$28,905,858$4,675,372 -13.9%51,6740.3%Finance
Lennox International Inc. stock logo
LII
Lennox International
$28,905,178$28,905,178 New Holding51,5400.3%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$28,331,353$13,893,798 96.2%326,0600.3%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$28,246,351$1,755,270 -5.9%133,8880.3%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,838,089$1,021,442 -3.5%29,4340.3%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$27,608,200$1,152,154 -4.0%104,0680.3%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$27,199,755$798,919 -2.9%172,8500.3%Retail/Wholesale
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$27,115,194$1,280,227 -4.5%1,906,8350.3%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$27,033,173$9,897,677 57.8%158,0610.3%Consumer Staples
Analog Devices, Inc. stock logo
ADI
Analog Devices
$26,932,827$16,810,405 -38.4%133,5490.3%Computer and Technology
CAPITAL GROUP NEW GEOGRAPHY
$26,373,306$12,658,230 92.3%1,048,2230.3%SHS
Ferrari stock logo
RACE
Ferrari
$26,348,499$767,469 -2.8%62,1060.3%Auto/Tires/Trucks
Aramark stock logo
ARMK
Aramark
$26,316,391$17,775,384 208.1%762,3520.3%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$25,857,659$4,738,660 -15.5%141,6080.3%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$24,746,172$5,524,838 28.7%254,2100.2%Transportation
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$24,622,619$21,798 -0.1%223,6590.2%Consumer Staples
AstraZeneca PLC stock logo
AZN
AstraZeneca
$23,524,804$9,817,112 -29.4%320,0650.2%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$23,222,234$2,395,555 11.5%200,8670.2%Finance
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$23,107,437$16,225,085 235.7%240,2520.2%Finance

Showing largest 100 holdings. View all holdings.
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