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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 $11.54 billion in total holdings as of June 30, 2025.
  • Capital Group Private Client Services, Inc. owns shares of 279 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 4.92% of the portfolio was sold this quarter.
  • This quarter, Capital Group Private Client Services, Inc. has purchased 275 new stocks and bought additional shares in 92 stocks.
  • Capital Group Private Client Services, Inc. sold shares of 157 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Broadcom
$595,771,626
Microsoft
$499,617,569

Largest New Holdings this Quarter

771049103 - Roblox
$27,311,077 Holding
N72482206 - QIAGEN NV
$14,068,700 Holding
921937819 - Vanguard Intermediate-Term Bond ETF
$7,356,117 Holding
G87052109 - TE CONNECTIVITY PLC
$3,822,568 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$2,977,556 Holding

Largest Purchases this Quarter

Vertex Pharmaceuticals
78,905 shares (about $35.13M)
CAPITAL GROUP DIVIDEND GROWE
1,044,534 shares (about $35.13M)
Amgen
110,124 shares (about $30.75M)
Roblox
259,611 shares (about $27.31M)
CAPITAL GROUP GLOBAL EQUITY
780,241 shares (about $22.78M)

Largest Sales this Quarter

Regeneron Pharmaceuticals
88,130 shares (about $46.27M)
AbbVie
179,467 shares (about $33.31M)
AMETEK
163,291 shares (about $29.55M)
Apple
138,212 shares (about $28.36M)
Alphabet
156,322 shares (about $27.73M)

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
$904,946,112$17,671,452 2.0%22,261,8947.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$595,771,626$16,454,373 -2.7%2,161,3345.2%Computer and Technology
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$582,511,369$16,927,830 3.0%18,220,5595.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$499,617,569$4,877,106 1.0%1,004,4384.3%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$342,757,274$18,059,531 5.6%8,679,5953.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$337,495,436$27,729,957 -7.6%1,902,5622.9%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$232,785,833$3,586,987 -1.5%904,4092.0%Aerospace
Apple Inc. stock logo
AAPL
Apple
$229,370,452$28,356,960 -11.0%1,117,9532.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$225,822,769$488,686 -0.2%1,281,4092.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$224,953,594$3,258,667 -1.4%304,7781.9%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$217,813,621$1,394,952 -0.6%961,6921.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213,378,318$20,618,715 -8.8%972,5981.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212,892,710$1,482,309 -0.7%734,3411.8%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$199,860,563$2,395,920 1.2%1,097,3511.7%Consumer Staples
GE VERNOVA INC
$189,716,679$2,807,141 -1.5%358,5311.6%COM
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$188,468,922$4,252,700 -2.2%583,9271.6%Energy
Visa Inc. stock logo
V
Visa
$181,247,063$3,740,453 -2.0%510,4831.6%Business Services
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$163,714,070$4,125,954 -2.5%748,7841.4%Finance
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$162,950,518$4,560,524 2.9%4,412,4151.4%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$149,520,592$111,791 -0.1%477,4881.3%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$138,724,568$6,830,964 -4.7%1,019,9591.2%Medical
CAPITAL GROUP DIVIDEND GROWE
$137,169,043$35,127,680 34.4%4,078,7701.2%SHS ETF
LINDE PLC
$118,938,424$2,801,940 -2.3%253,5031.0%SHS
KLA Corporation stock logo
KLAC
KLA
$116,911,985$9,566,503 8.9%130,5201.0%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$115,965,561$16,484,369 16.6%231,9401.0%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$91,429,886$706,921 -0.8%162,7040.8%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$90,626,680$21,400,330 30.9%1,343,8120.8%Consumer Staples
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$88,437,238$1,891,673 -2.1%58,1580.8%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$88,158,888$2,039,711 -2.3%85,7510.8%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$85,502,164$588,911 -0.7%3,151,5720.7%ETF
Amgen Inc. stock logo
AMGN
Amgen
$85,420,670$30,747,722 56.2%305,9370.7%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$85,005,702$2,367,949 -2.7%32,5240.7%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$83,890,676$1,713,107 -2.0%574,5150.7%Aerospace
CAPITAL GROUP GLOBAL EQUITY
$80,532,262$22,775,235 39.4%2,758,8990.7%SHS
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$75,152,359$2,401,055 -3.1%282,1670.7%Consumer Discretionary
Salesforce Inc. stock logo
CRM
Salesforce
$75,114,369$7,962,548 11.9%275,4570.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$70,996,794$8,085,940 -10.2%227,5760.6%Medical
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$70,934,213$521,046 0.7%460,2830.6%Utilities
CAPITAL GROUP CONSERVATIVE E
$70,114,258$19,244,915 37.8%2,451,5470.6%SHS
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$69,586,119$5,131,212 -6.9%2,347,6310.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$69,273,732$17,216,704 -19.9%88,8660.6%Medical
Aon plc stock logo
AON
AON
$63,928,566$2,159,112 -3.3%179,1920.6%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$63,538,779$1,346,747 -2.1%198,4840.6%Finance
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$62,969,423$9,175,586 -12.7%757,0260.5%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$60,239,537$6,318,193 11.7%106,0500.5%ETF
Accenture PLC stock logo
ACN
Accenture
$59,879,025$2,477,200 -4.0%200,3380.5%Computer and Technology
CGSD
Capital Group Short Duration Income ETF
$58,222,190$1,903,240 3.4%2,244,9270.5%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$57,540,635$16,020,669 38.6%1,024,7660.5%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$57,037,981$274,254 0.5%371,0270.5%Finance
Danaher Corporation stock logo
DHR
Danaher
$56,636,571$16,423,695 -22.5%286,7090.5%Medical
Tractor Supply Company stock logo
TSCO
Tractor Supply
$53,067,095$5,551,773 11.7%1,005,6300.5%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$52,586,990$484,964 -0.9%361,5220.5%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$51,726,622$620,620 -1.2%98,0990.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$51,504,799$1,410,712 -2.7%573,9340.4%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$50,981,797$1,508,244 -2.9%1,044,3490.4%Energy
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$49,621,944$3,398,669 -6.4%1,350,6250.4%Utilities
Waste Connections, Inc. stock logo
WCN
Waste Connections
$49,132,702$1,435,128 -2.8%263,1360.4%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$49,052,684$33,312,665 -40.4%264,2640.4%Medical
CAPITAL GROUP NEW GEOGRAPHY
$48,506,536$18,307,229 60.6%1,683,6700.4%SHS
Heico Corporation stock logo
HEI
Heico
$47,940,201$772,441 -1.6%146,1590.4%Aerospace
Truist Financial Corporation stock logo
TFC
Truist Financial
$46,870,062$1,339,611 2.9%1,090,2550.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$46,539,872$35,128,506 307.8%104,5370.4%Medical
Entergy Corporation stock logo
ETR
Entergy
$46,031,191$1,122,702 -2.4%553,7920.4%Utilities
FedEx Corporation stock logo
FDX
FedEx
$45,334,024$22,771,461 -33.4%199,4370.4%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$45,040,298$199,530 0.4%33,6340.4%Consumer Discretionary
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$44,706,072$781,486 -1.7%775,2050.4%Transportation
The Progressive Corporation stock logo
PGR
Progressive
$43,298,035$9,952,544 29.8%162,2500.4%Finance
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$42,537,246$2,624,161 -5.8%104,0510.4%Consumer Discretionary
Carrier Global Corporation stock logo
CARR
Carrier Global
$39,921,925$1,070,843 -2.6%545,4560.3%Construction
Sempra Energy stock logo
SRE
Sempra Energy
$39,751,906$4,282,749 -9.7%524,6390.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$39,491,400$10,367,920 -20.8%190,2100.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$39,122,015$1,064,880 -2.6%317,4200.3%Computer and Technology
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$38,113,785$862,069 -2.2%234,6330.3%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$37,857,846$2,968,958 8.5%158,8930.3%Computer and Technology
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$37,100,887$797,331 -2.1%182,6820.3%Computer and Technology
BeiGene, Ltd. stock logo
BGNE
BeiGene
$35,974,749$857,654 -2.3%148,6130.3%Medical
Capital Group Municipal Income ETF stock logo
CGMU
Capital Group Municipal Income ETF
$34,879,378$16,057,214 85.3%1,306,8330.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$34,494,679$7,773,342 29.1%259,3000.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$33,748,543$1,821,440 5.7%54,6220.3%Finance
Heico Corporation stock logo
HEI.A
Heico
$33,473,194$1,170,326 -3.4%129,3650.3%Aerospace
Electronic Arts Inc. stock logo
EA
Electronic Arts
$33,472,801$1,008,506 3.1%209,5980.3%Consumer Discretionary
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$33,328,107$880,513 -2.6%1,857,7540.3%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$33,238,455$849,410 -2.5%121,6590.3%Consumer Discretionary
Aramark stock logo
ARMK
Aramark
$31,810,942$108,736 -0.3%759,7550.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$31,703,276$29,549,129 -48.2%175,1950.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$31,260,414$1,312,279 -4.0%134,2340.3%Multi-Sector Conglomerates
Ferrari N.V. stock logo
RACE
Ferrari
$30,422,099$20,587 -0.1%62,0640.3%Auto/Tires/Trucks
ATI Inc. stock logo
ATI
ATI
$29,962,311$474,956 -1.6%347,0270.3%Basic Materials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,565,892$2,221,441 -7.0%124,2160.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$29,403,693$720,471 2.5%106,6820.3%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$29,366,025$9,391,884 47.0%38,9780.3%Construction
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$29,258,572$745,146 -2.5%35,3390.3%Aerospace
Shopify Inc. stock logo
SHOP
Shopify
$28,809,355$12,376,132 75.3%249,7560.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$28,652,823$485,071 -1.7%28,9440.2%Retail/Wholesale
CAPITAL GROUP INTERNATIONAL
$27,709,172$5,557,524 25.1%841,7120.2%SHS
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$27,413,540$15,833,556 136.7%254,3000.2%Energy
Roblox Corporation stock logo
RBLX
Roblox
$27,311,077$27,311,077 New Holding259,6110.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$26,855,772$66,356 0.2%169,9840.2%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$26,454,993$2,062,630 -7.2%597,3130.2%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$26,091,964$5,199,855 24.9%166,3710.2%Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.
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