Capital Group Private Client Services

Capital Group Private Client Services as of March 31, 2025

Portfolio Holdings for Capital Group Private Client Services

Capital Group Private Client Services holds 275 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.3 $748M 22M 34.25
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 4.9 $501M 18M 28.33
Microsoft Corporation (MSFT) 3.6 $373M 995k 375.39
Broadcom (AVGO) 3.6 $372M 2.2M 167.43
Alphabet Cap Stk Cl C (GOOG) 3.1 $322M 2.1M 156.23
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.9 $293M 8.2M 35.64
Apple (AAPL) 2.7 $279M 1.3M 222.13
Amazon (AMZN) 2.0 $203M 1.1M 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.9 $199M 1.3M 154.64
Marsh & McLennan Companies 1.8 $187M 768k 244.03
Ge Aerospace Com New (GE) 1.8 $184M 918k 200.15
Visa Com Cl A (V) 1.8 $183M 521k 350.46
JPMorgan Chase & Co. (JPM) 1.8 $181M 740k 245.30
Meta Platforms Cl A (META) 1.7 $178M 309k 576.36
Philip Morris International (PM) 1.7 $172M 1.1M 158.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $161M 968k 166.00
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.4 $143M 4.3M 33.40
Abbott Laboratories (ABT) 1.4 $142M 1.1M 132.65
UnitedHealth (UNH) 1.3 $133M 254k 523.75
Linde SHS (LIN) 1.2 $121M 260k 465.64
Constellation Energy (CEG) 1.2 $120M 597k 201.63
Ge Vernova (GEV) 1.1 $111M 364k 305.28
Northrop Grumman Corporation (NOC) 1.0 $102M 199k 512.01
Royal Caribbean Cruises (RCL) 1.0 $98M 478k 205.44
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $94M 3.0M 30.90
Abbvie (ABBV) 0.9 $93M 444k 209.52
Eli Lilly & Co. (LLY) 0.9 $92M 111k 825.91
Mastercard Incorporated Cl A (MA) 0.9 $90M 164k 548.12
TransDigm Group Incorporated (TDG) 0.8 $82M 59k 1383.29
Kla Corp Com New (KLAC) 0.8 $82M 120k 679.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.8 $78M 3.2M 24.48
Raytheon Technologies Corp (RTX) 0.8 $78M 586k 132.46
Danaher Corporation (DHR) 0.7 $76M 370k 205.00
Aon Shs Cl A (AON) 0.7 $74M 185k 399.09
FedEx Corporation (FDX) 0.7 $73M 300k 243.78
Atmos Energy Corporation (ATO) 0.7 $71M 457k 154.58
Regeneron Pharmaceuticals (REGN) 0.7 $70M 111k 634.23
Arthur J. Gallagher & Co. (AJG) 0.7 $70M 203k 345.24
Servicenow (NOW) 0.7 $70M 88k 796.14
Mondelez Intl Cl A (MDLZ) 0.7 $70M 1.0M 67.85
Ingersoll Rand (IR) 0.7 $69M 867k 80.03
Hilton Worldwide Holdings (HLT) 0.6 $66M 291k 227.55
salesforce (CRM) 0.6 $66M 246k 268.36
MercadoLibre (MELI) 0.6 $65M 33k 1950.87
Accenture Plc Ireland Shs Class A (ACN) 0.6 $65M 209k 312.04
ConocoPhillips (COP) 0.6 $62M 590k 105.02
Amgen (AMGN) 0.6 $61M 196k 311.55
Deutsche Bank A G Namen Akt (DB) 0.6 $60M 2.5M 23.60
Ametek (AME) 0.6 $58M 339k 172.14
Welltower Inc Com reit (WELL) 0.6 $57M 369k 153.21
Paychex (PAYX) 0.5 $56M 365k 154.28
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $56M 2.2M 25.81
Waste Connections (WCN) 0.5 $53M 271k 195.19
CenterPoint Energy (CNP) 0.5 $52M 1.4M 36.23
Capital Group Global Equity SHS (CGGE) 0.5 $51M 2.0M 25.86
Bristol Myers Squibb (BMY) 0.5 $51M 834k 60.99
Tc Energy Corp (TRP) 0.5 $51M 1.1M 47.22
S&p Global (SPGI) 0.5 $50M 99k 508.10
Tractor Supply Company (TSCO) 0.5 $50M 900k 55.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $49M 95k 513.91
Entergy Corporation (ETR) 0.5 $49M 567k 85.49
Capital Group Conservative E SHS (CGCV) 0.5 $48M 1.8M 27.11
Truist Financial Corp equities (TFC) 0.4 $44M 1.1M 41.15
Texas Instruments Incorporated (TXN) 0.4 $43M 240k 179.70
Sempra Energy (SRE) 0.4 $42M 581k 71.36
Beigene Sponsored Ads (ONC) 0.4 $41M 152k 272.17
Charter Communications Inc N Cl A (CHTR) 0.4 $41M 111k 368.53
HEICO Corporation (HEI) 0.4 $40M 149k 267.19
Atlassian Corporation Cl A (TEAM) 0.4 $40M 187k 212.21
Metropcs Communications (TMUS) 0.4 $39M 146k 266.71
Chipotle Mexican Grill (CMG) 0.4 $37M 739k 50.21
Anthem (ELV) 0.4 $36M 83k 434.96
Carrier Global Corporation (CARR) 0.3 $36M 560k 63.40
Progressive Corporation (PGR) 0.3 $35M 125k 283.01
Armstrong World Industries (AWI) 0.3 $34M 240k 140.88
Ryanair Holdings Sponsored Adr (RYAAY) 0.3 $33M 789k 42.37
CSX Corporation (CSX) 0.3 $33M 1.1M 29.43
Netflix (NFLX) 0.3 $31M 34k 932.53
Marriott Intl Cl A (MAR) 0.3 $30M 125k 238.20
Honeywell International (HON) 0.3 $30M 140k 211.75
Electronic Arts (EA) 0.3 $29M 203k 144.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $29M 52k 559.39
Lennox International (LII) 0.3 $29M 52k 560.83
Micron Technology (MU) 0.3 $28M 326k 86.89
Heico Corp Cl A (HEI.A) 0.3 $28M 134k 210.97
Costco Wholesale Corporation (COST) 0.3 $28M 29k 945.78
Cme (CME) 0.3 $28M 104k 265.29
Yum! Brands (YUM) 0.3 $27M 173k 157.36
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.3 $27M 1.9M 14.22
Hershey Company (HSY) 0.3 $27M 158k 171.03
Analog Devices (ADI) 0.3 $27M 134k 201.67
Capital Group New Geography SHS (CGNG) 0.3 $26M 1.0M 25.16
Ferrari Nv Ord (RACE) 0.3 $26M 62k 424.25
Aramark Hldgs (ARMK) 0.3 $26M 762k 34.52
Jack Henry & Associates (JKHY) 0.3 $26M 142k 182.60
Canadian Natl Ry (CNI) 0.2 $25M 254k 97.35
Church & Dwight (CHD) 0.2 $25M 224k 110.09
Astrazeneca Sponsored Adr 0.2 $24M 320k 73.50
Kkr & Co (KKR) 0.2 $23M 201k 115.61
Arch Cap Group Ord (ACGL) 0.2 $23M 240k 96.18
Sherwin-Williams Company (SHW) 0.2 $23M 64k 349.19
CMS Energy Corporation (CMS) 0.2 $22M 297k 75.11
Toast Cl A (TOST) 0.2 $21M 644k 33.17
Morgan Stanley Com New (MS) 0.2 $21M 179k 116.67
PNC Financial Services (PNC) 0.2 $20M 114k 175.77
Saia (SAIA) 0.2 $20M 57k 349.43
Capital Group International SHS (CGIE) 0.2 $20M 673k 29.32
Keurig Dr Pepper (KDP) 0.2 $20M 575k 34.22
Freeport-mcmoran CL B (FCX) 0.2 $19M 512k 37.86
Axon Enterprise (AXON) 0.2 $19M 36k 525.95
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $19M 705k 26.82
Ishares Gold Tr Ishares New (IAU) 0.2 $19M 314k 58.96
NVIDIA Corporation (NVDA) 0.2 $18M 170k 108.38
Allegheny Technologies Incorporated (ATI) 0.2 $18M 353k 52.03
TJX Companies (TJX) 0.2 $17M 142k 121.80
Itt (ITT) 0.2 $17M 133k 129.16
United Rentals (URI) 0.2 $17M 27k 626.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $17M 565k 29.24
Applied Materials (AMAT) 0.2 $16M 113k 145.12
Comcast Corp Cl A (CMCSA) 0.2 $16M 434k 36.90
Chubb (CB) 0.1 $15M 51k 301.99
Air Products & Chemicals (APD) 0.1 $15M 52k 294.92
Darden Restaurants (DRI) 0.1 $15M 71k 207.76
General Mills (GIS) 0.1 $14M 239k 59.79
Take-Two Interactive Software (TTWO) 0.1 $14M 68k 207.25
Shopify Cl A (SHOP) 0.1 $14M 143k 95.48
Equifax (EFX) 0.1 $14M 56k 243.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $13M 168k 78.94
Constellation Brands Cl A (STZ) 0.1 $13M 71k 183.52
EQT Corporation (EQT) 0.1 $13M 242k 53.43
AES Corporation (AES) 0.1 $13M 1.0M 12.42
Exxon Mobil Corporation (XOM) 0.1 $13M 107k 118.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 26k 484.82
Home Depot (HD) 0.1 $12M 34k 366.49
PG&E Corporation (PCG) 0.1 $12M 717k 17.18
Discover Financial Services 0.1 $12M 71k 170.70
Msci (MSCI) 0.1 $12M 21k 565.50
Burlington Stores (BURL) 0.1 $12M 50k 238.33
Vici Pptys (VICI) 0.1 $12M 354k 32.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $11M 343k 32.99
Ul Solutions Class A Com Shs (ULS) 0.1 $11M 192k 56.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $11M 49k 221.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $11M 567k 18.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $10M 38k 274.84
Tfii Cn (TFII) 0.1 $10M 133k 77.43
Equinix (EQIX) 0.1 $9.9M 12k 815.38
Globant S A (GLOB) 0.1 $9.8M 84k 117.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $9.3M 89k 104.57
Veralto Corp Com Shs (VLTO) 0.1 $9.2M 94k 97.45
Eaton Corp SHS (ETN) 0.1 $8.5M 31k 271.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.2M 15k 561.90
Nike CL B (NKE) 0.1 $8.2M 129k 63.48
Sarepta Therapeutics (SRPT) 0.1 $8.1M 127k 63.82
Blackstone Group Inc Com Cl A (BX) 0.1 $7.7M 55k 139.78
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $7.1M 61k 116.39
Norfolk Southern (NSC) 0.1 $7.0M 30k 236.85
Merck & Co (MRK) 0.1 $6.8M 75k 89.76
Ceridian Hcm Hldg 0.1 $6.5M 111k 58.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $6.3M 12k 533.46
Chevron Corporation (CVX) 0.1 $6.3M 38k 167.29
South Bow Corp (SOBO) 0.1 $5.8M 228k 25.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $5.8M 85k 68.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.6M 65k 85.07
Mettler-Toledo International (MTD) 0.1 $5.5M 4.6k 1180.91
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $5.3M 57k 92.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.1M 43k 117.49
Capital Group Core Balanced SHS (CGBL) 0.0 $4.9M 159k 30.98
Coca-Cola Company (KO) 0.0 $4.9M 68k 71.62
Spotify Technology S A SHS (SPOT) 0.0 $4.7M 8.6k 550.03
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.5M 115k 39.15
Kb Finl Group Sponsored Adr (KB) 0.0 $4.5M 82k 54.11
Starbucks Corporation (SBUX) 0.0 $4.3M 44k 98.09
Microstrategy Cl A New (MSTR) 0.0 $4.3M 15k 288.27
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.3M 6.4k 662.63
Icici Bank Adr (IBN) 0.0 $4.1M 131k 31.52
East West Ban (EWBC) 0.0 $4.1M 46k 89.76
Molina Healthcare (MOH) 0.0 $4.0M 12k 329.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.9M 13k 306.74
Trinity Industries (TRN) 0.0 $3.9M 138k 28.06
Ishares Core Msci Emkt (IEMG) 0.0 $3.8M 71k 53.97
First American Financial (FAF) 0.0 $3.8M 57k 65.63
Tradeweb Mkts Cl A (TW) 0.0 $3.6M 24k 148.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.4M 17k 199.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.4M 59k 58.35
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $3.4M 71k 48.45
Broadridge Financial Solutions (BR) 0.0 $3.3M 14k 242.46
Southern Company (SO) 0.0 $3.3M 36k 91.95
Webster Financial Corporation (WBS) 0.0 $3.2M 62k 51.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 39k 81.73
Sprott Physical Gold Tr Unit (PHYS) 0.0 $3.2M 131k 24.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.0M 50k 59.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.9M 47k 61.56
Flutter Entmt SHS (FLUT) 0.0 $2.8M 13k 220.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.8M 62k 45.26
Novo-nordisk A S Adr (NVO) 0.0 $2.6M 38k 69.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 5.6k 468.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.5M 28k 90.54
Sap Se Spon Adr (SAP) 0.0 $2.4M 9.0k 268.44
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $2.4M 106k 22.45
Cenovus Energy (CVE) 0.0 $2.3M 168k 13.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 7.9k 288.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $2.3M 83k 27.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $2.2M 44k 50.83
Capital Group International SHS (CGIC) 0.0 $2.2M 85k 25.98
International Paper Company (IP) 0.0 $2.2M 41k 53.35
Vale S A Sponsored Ads (VALE) 0.0 $2.2M 216k 9.98
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $2.1M 80k 26.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.0M 22k 91.03
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $1.9M 79k 23.89
Sba Communications Corp Cl A (SBAC) 0.0 $1.8M 8.2k 220.01
Dow (DOW) 0.0 $1.8M 51k 34.92
Cibc Cad (CM) 0.0 $1.8M 32k 56.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 40k 43.70
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.7M 5.4k 308.89
Wells Fargo & Company (WFC) 0.0 $1.6M 23k 71.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.6M 4.5k 361.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 26k 62.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $1.6M 60k 26.20
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.5M 21k 70.42
Vail Resorts (MTN) 0.0 $1.5M 9.1k 160.02
Schlumberger Com Stk (SLB) 0.0 $1.5M 35k 41.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.4M 11k 128.96
Universal Display Corporation (OLED) 0.0 $1.4M 10k 139.48
Edison International (EIX) 0.0 $1.3M 23k 58.92
Sun Communities (SUI) 0.0 $1.2M 9.0k 128.64
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.0 $1.1M 45k 25.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.4k 255.50
Barrick Gold Corp 0.0 $1.1M 56k 19.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 5.5k 193.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0M 17k 58.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.7k 370.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $931k 32k 29.12
Godaddy Cl A (GDDY) 0.0 $897k 5.0k 180.14
Ishares Tr Select Divid Etf (DVY) 0.0 $867k 6.5k 134.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $861k 7.4k 115.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $834k 16k 51.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $807k 4.3k 188.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $798k 10k 78.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $726k 9.1k 79.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $711k 5.2k 135.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $710k 7.6k 92.83
State Street Corporation (STT) 0.0 $704k 7.9k 89.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $670k 5.3k 125.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $562k 4.3k 132.23
Ishares Tr Short Treas Bd (SHV) 0.0 $552k 5.0k 110.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $536k 7.1k 75.65
Vanguard Index Fds Value Etf (VTV) 0.0 $516k 3.0k 172.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $504k 3.3k 151.00
Alnylam Pharmaceuticals (ALNY) 0.0 $501k 1.9k 270.02
Capital One Financial (COF) 0.0 $499k 2.8k 179.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $467k 1.8k 256.96
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $455k 18k 25.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $445k 6.1k 73.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $440k 6.9k 63.53
Celanese Corporation (CE) 0.0 $436k 7.7k 56.77
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $410k 16k 26.28
Churchill Downs (CHDN) 0.0 $399k 3.6k 111.07
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $379k 6.4k 59.28
Edwards Lifesciences (EW) 0.0 $367k 5.1k 72.48
Moody's Corporation (MCO) 0.0 $333k 715.00 465.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $326k 4.3k 75.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $315k 3.9k 80.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 14k 21.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $301k 3.0k 100.63
Adobe Systems Incorporated (ADBE) 0.0 $281k 734.00 383.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $264k 4.3k 60.66
Dollar General (DG) 0.0 $260k 3.0k 87.93
Lincoln Electric Holdings (LECO) 0.0 $237k 1.3k 189.16
CVS Caremark Corporation (CVS) 0.0 $232k 3.4k 67.75
BP Sponsored Adr (BP) 0.0 $231k 6.8k 33.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $213k 1.1k 186.26
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $213k 2.2k 96.50
Hldgs (UAL) 0.0 $212k 3.1k 69.05
Ishares Tr Core Msci Total (IXUS) 0.0 $201k 2.9k 69.81