13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000732812-25-000009

Total Value

$10.24B

Positions

275

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (275)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	21,827,172	$747.6M	7.30%
2	CAPITAL GROUP GBL GROWTH EQT	14020X104	17,691,068	$501.2M	4.89%
3	MICROSOFT CORP	MSFT	994,633	$373.4M	3.64%
4	BROADCOM INC	AVGO	2,221,027	$371.9M	3.63%
5	ALPHABET INC	GOOG	2,058,884	$321.7M	3.14%
6	CAPITAL GROUP DIVIDEND VALUE	14020W106	8,222,276	$293.0M	2.86%
7	APPLE INC	AAPL	1,256,165	$279.0M	2.72%
8	AMAZON COM INC	AMZN	1,066,580	$202.9M	1.98%
9	ALPHABET INC	GOOG	1,284,182	$198.6M	1.94%
10	MARSH & MCLENNAN COS INC	571748102	767,655	$187.3M	1.83%
11	GE AEROSPACE	369604301	918,345	$183.8M	1.79%
12	VISA INC	V	521,018	$182.6M	1.78%
13	JPMORGAN CHASE & CO.	VYLD	739,454	$181.4M	1.77%
14	META PLATFORMS INC	META	309,193	$178.2M	1.74%
15	PHILIP MORRIS INTL INC	718172109	1,084,196	$172.1M	1.68%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	967,851	$160.7M	1.57%
17	CAPITAL GROUP CORE EQUITY ET	14020V108	4,288,924	$143.3M	1.40%
18	ABBOTT LABS	ABLZF	1,070,183	$142.0M	1.39%
19	UNITEDHEALTH GROUP INC	UNH	253,495	$132.8M	1.30%
20	LINDE PLC	LIN	259,475	$120.8M	1.18%
21	CONSTELLATION ENERGY CORP	CEG	597,103	$120.4M	1.18%
22	GE VERNOVA INC	GEV	363,836	$111.1M	1.08%
23	NORTHROP GRUMMAN CORP	NOC	198,970	$101.9M	0.99%
24	ROYAL CARIBBEAN GROUP	V7780T103	477,845	$98.2M	0.96%
25	CAPITAL GROUP DIVIDEND GROWE	14021L109	3,034,236	$93.8M	0.92%
26	ABBVIE INC	ABBV	443,731	$93.0M	0.91%
27	ELI LILLY & CO	LLY	110,952	$91.6M	0.89%
28	MASTERCARD INCORPORATED	MA	163,962	$89.9M	0.88%
29	TRANSDIGM GROUP INC	TDG	59,402	$82.2M	0.80%
30	KLA CORP	KLAC	119,840	$81.5M	0.80%
31	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,173,279	$77.7M	0.76%
32	RTX CORPORATION	RTX	586,247	$77.7M	0.76%
33	DANAHER CORPORATION	235851102	369,850	$75.8M	0.74%
34	AON PLC	AON	185,244	$73.9M	0.72%
35	FEDEX CORP	FDX	299,615	$73.0M	0.71%
36	ATMOS ENERGY CORP	ATO	456,902	$70.6M	0.69%
37	REGENERON PHARMACEUTICALS	REGN	111,002	$70.4M	0.69%
38	GALLAGHER ARTHUR J & CO	363576109	202,691	$70.0M	0.68%
39	SERVICENOW INC	NOW	87,735	$69.8M	0.68%
40	MONDELEZ INTL INC	609207105	1,026,488	$69.6M	0.68%
41	INGERSOLL RAND INC	IR	867,336	$69.4M	0.68%
42	HILTON WORLDWIDE HLDGS INC	HLT	291,182	$66.3M	0.65%
43	SALESFORCE INC	CRM	246,257	$66.1M	0.65%
44	MERCADOLIBRE INC	MELI	33,430	$65.2M	0.64%
45	ACCENTURE PLC IRELAND	ACN	208,626	$65.1M	0.64%
46	CONOCOPHILLIPS	COP	589,654	$61.9M	0.60%
47	AMGEN INC	AMGN	195,813	$61.0M	0.60%
48	DEUTSCHE BANK A G	D18190898	2,520,743	$59.5M	0.58%
49	AMETEK INC	AME	338,486	$58.3M	0.57%
50	WELLTOWER INC	WELL	369,243	$56.6M	0.55%
51	PAYCHEX INC	PAYX	364,856	$56.3M	0.55%
52	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,171,542	$56.0M	0.55%
53	WASTE CONNECTIONS INC	WCN	270,822	$52.9M	0.52%
54	CENTERPOINT ENERGY INC	CNP	1,443,131	$52.3M	0.51%
55	CAPITAL GROUP GLOBAL EQUITY	14020R107	1,978,658	$51.2M	0.50%
56	BRISTOL-MYERS SQUIBB CO	CELG-RI	833,915	$50.9M	0.50%
57	TC ENERGY CORP	TRPRF	1,075,245	$50.8M	0.50%
58	S&P GLOBAL INC	SPGI	99,276	$50.4M	0.49%
59	TRACTOR SUPPLY CO	TSCO	900,423	$49.6M	0.48%
60	VANGUARD INDEX FDS	922908363	94,927	$48.8M	0.48%
61	ENTERGY CORP NEW	ENO	567,299	$48.5M	0.47%
62	CAPITAL GROUP CONSERVATIVE E	14020U100	1,778,648	$48.2M	0.47%
63	TRUIST FINL CORP	89832Q109	1,059,094	$43.6M	0.43%
64	TEXAS INSTRS INC	882508104	240,147	$43.2M	0.42%
65	SEMPRA	SREA	581,162	$41.5M	0.40%
66	BEIGENE LTD	BEIGF	152,156	$41.4M	0.40%
67	CHARTER COMMUNICATIONS INC N	16119P108	110,470	$40.7M	0.40%
68	HEICO CORP NEW	HEI-A	148,514	$39.7M	0.39%
69	ATLASSIAN CORPORATION	TEAM	186,608	$39.6M	0.39%
70	T-MOBILE US INC	TMUSZ	146,432	$39.1M	0.38%
71	CHIPOTLE MEXICAN GRILL INC	CMG	739,447	$37.1M	0.36%
72	ELEVANCE HEALTH INC	ELV	83,228	$36.2M	0.35%
73	CARRIER GLOBAL CORPORATION	CARR	560,087	$35.5M	0.35%
74	PROGRESSIVE CORP	743315103	124,955	$35.4M	0.35%
75	ARMSTRONG WORLD INDS INC NEW	04247X102	239,940	$33.8M	0.33%
76	RYANAIR HOLDINGS PLC	RYAOF	788,756	$33.4M	0.33%
77	CSX CORP	CSX	1,103,422	$32.5M	0.32%
78	NETFLIX INC	NFLX	33,485	$31.2M	0.30%
79	MARRIOTT INTL INC NEW	571903202	124,768	$29.7M	0.29%
80	HONEYWELL INTL INC	438516106	139,869	$29.6M	0.29%
81	ELECTRONIC ARTS INC	EA	203,283	$29.4M	0.29%
82	SPDR S&P 500 ETF TR	SPY	51,674	$28.9M	0.28%
83	LENNOX INTL INC	526107107	51,540	$28.9M	0.28%
84	MICRON TECHNOLOGY INC	MU	326,060	$28.3M	0.28%
85	HEICO CORP NEW	HEI-A	133,888	$28.2M	0.28%
86	COSTCO WHSL CORP NEW	22160K105	29,434	$27.8M	0.27%
87	CME GROUP INC	CME	104,068	$27.6M	0.27%
88	YUM BRANDS INC	YUM	172,850	$27.2M	0.27%
89	AMERICA MOVIL SAB DE CV	AMXOF	1,906,835	$27.1M	0.26%
90	HERSHEY CO	HSY	158,061	$27.0M	0.26%
91	ANALOG DEVICES INC	ADI	133,549	$26.9M	0.26%
92	CAPITAL GROUP NEW GEOGRAPHY	14021N105	1,048,223	$26.4M	0.26%
93	FERRARI N V	RACE	62,106	$26.3M	0.26%
94	ARAMARK	ARMK	762,352	$26.3M	0.26%
95	HENRY JACK & ASSOC INC	426281101	141,608	$25.9M	0.25%
96	CANADIAN NATL RY CO	136375102	254,210	$24.7M	0.24%
97	CHURCH & DWIGHT CO INC	CHD	223,659	$24.6M	0.24%
98	ASTRAZENECA PLC	AZN	320,065	$23.5M	0.23%
99	KKR & CO INC	KKRT	200,867	$23.2M	0.23%
100	ARCH CAP GROUP LTD	G0450A105	240,252	$23.1M	0.23%
101	SHERWIN WILLIAMS CO	SHW	64,350	$22.5M	0.22%
102	CMS ENERGY CORP	CMS-PC	297,331	$22.3M	0.22%
103	TOAST INC	TOST	643,884	$21.4M	0.21%
104	MORGAN STANLEY	MS-PQ	179,413	$20.9M	0.20%
105	PNC FINL SVCS GROUP INC	693475105	114,082	$20.1M	0.20%
106	SAIA INC	SAIA	57,039	$19.9M	0.19%
107	CAPITAL GROUP INTERNATIONAL	14021M107	672,893	$19.7M	0.19%
108	KEURIG DR PEPPER INC	KDP	575,126	$19.7M	0.19%
109	FREEPORT-MCMORAN INC	FCX	512,277	$19.4M	0.19%
110	AXON ENTERPRISE INC	AXON	36,239	$19.1M	0.19%
111	CAPITAL GRP FIXED INCM ETF T	14020Y201	705,214	$18.9M	0.18%
112	ISHARES GOLD TR	IAU	313,614	$18.5M	0.18%
113	NVIDIA CORPORATION	NVDA	169,564	$18.4M	0.18%
114	ATI INC	ATI	352,528	$18.3M	0.18%
115	TJX COS INC NEW	872540109	142,352	$17.3M	0.17%
116	ITT INC	ITT	133,215	$17.2M	0.17%
117	UNITED RENTALS INC	URI	26,512	$16.6M	0.16%
118	SPDR SER TR	78468R101	565,163	$16.5M	0.16%
119	APPLIED MATLS INC	038222105	112,610	$16.3M	0.16%
120	COMCAST CORP NEW	CCZ	433,912	$16.0M	0.16%
121	CHUBB LIMITED	CB	50,852	$15.4M	0.15%
122	AIR PRODS & CHEMS INC	AIIR	51,778	$15.3M	0.15%
123	DARDEN RESTAURANTS INC	DRI	70,886	$14.7M	0.14%
124	GENERAL MLS INC	370334104	239,204	$14.3M	0.14%
125	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	68,013	$14.1M	0.14%
126	SHOPIFY INC	SHOP	142,464	$13.6M	0.13%
127	EQUIFAX INC	EFX	55,590	$13.5M	0.13%
128	VANGUARD SCOTTSDALE FDS	92206C409	168,148	$13.3M	0.13%
129	CONSTELLATION BRANDS INC	STZ	71,008	$13.0M	0.13%
130	EQT CORP	EQT	242,141	$12.9M	0.13%
131	AES CORP	AES	1,033,592	$12.8M	0.13%
132	EXXON MOBIL CORP	XOM	107,421	$12.8M	0.12%
133	VERTEX PHARMACEUTICALS INC	VRTX	25,632	$12.4M	0.12%
134	HOME DEPOT INC	HD	33,651	$12.3M	0.12%
135	PG&E CORP	PCG-PX	717,235	$12.3M	0.12%
136	DISCOVER FINL SVCS	254709108	70,737	$12.1M	0.12%
137	MSCI INC	MSCI	21,286	$12.0M	0.12%
138	BURLINGTON STORES INC	BURL	50,289	$12.0M	0.12%
139	VICI PPTYS INC	925652109	353,679	$11.5M	0.11%
140	DIMENSIONAL ETF TRUST	25434V708	342,670	$11.3M	0.11%
141	UL SOLUTIONS INC	ULS	192,020	$10.8M	0.11%
142	VANGUARD INDEX FDS	922908751	48,489	$10.8M	0.10%
143	NORWEGIAN CRUISE LINE HLDG L	NCLH	566,611	$10.7M	0.10%
144	VANGUARD INDEX FDS	922908769	37,600	$10.3M	0.10%
145	TFI INTL INC	87241L109	133,290	$10.3M	0.10%
146	EQUINIX INC	EQIX	12,135	$9.9M	0.10%
147	GLOBANT S A	GLOB	83,523	$9.8M	0.10%
148	ISHARES TR	464287804	88,721	$9.3M	0.09%
149	VERALTO CORP	VLTO	94,014	$9.2M	0.09%
150	EATON CORP PLC	ETN	31,267	$8.5M	0.08%
151	ISHARES TR	464287200	14,598	$8.2M	0.08%
152	NIKE INC	NKE	129,146	$8.2M	0.08%
153	SAREPTA THERAPEUTICS INC	SRPT	127,109	$8.1M	0.08%
154	BLACKSTONE INC	BX	55,267	$7.7M	0.08%
155	ISHARES TR	464288257	60,836	$7.1M	0.07%
156	NORFOLK SOUTHN CORP	655844108	29,520	$7.0M	0.07%
157	MERCK & CO INC	MRK	75,220	$6.8M	0.07%
158	DAYFORCE INC	15677J108	111,268	$6.5M	0.06%
159	SPDR S&P MIDCAP 400 ETF TR	MDY	11,858	$6.3M	0.06%
160	CHEVRON CORP NEW	CVX	37,614	$6.3M	0.06%
161	SOUTH BOW CORP	SOBO	227,852	$5.8M	0.06%
162	SPDR SER TR	78464A805	84,925	$5.8M	0.06%
163	ISHARES TR	464287499	65,337	$5.6M	0.05%
164	METTLER TOLEDO INTERNATIONAL	MTD	4,617	$5.5M	0.05%
165	AMERICAN CENTY ETF TR	025072885	57,082	$5.3M	0.05%
166	ISHARES TR	464287481	43,017	$5.1M	0.05%
167	CAPITAL GROUP CORE BALANCED	14021D107	159,143	$4.9M	0.05%
168	COCA COLA CO	KO	67,935	$4.9M	0.05%
169	SPOTIFY TECHNOLOGY S A	SPOT	8,556	$4.7M	0.05%
170	REXFORD INDL RLTY INC	76169C100	114,578	$4.5M	0.04%
171	KB FINL GROUP INC	48241A105	82,334	$4.5M	0.04%
172	STARBUCKS CORP	SBUX	44,022	$4.3M	0.04%
173	MICROSTRATEGY INC	STRK	14,835	$4.3M	0.04%
174	ASML HOLDING N V	ASMLF	6,448	$4.3M	0.04%
175	ICICI BANK LIMITED	IBN	130,908	$4.1M	0.04%
176	EAST WEST BANCORP INC	EWBC	45,760	$4.1M	0.04%
177	MOLINA HEALTHCARE INC	MOH	12,161	$4.0M	0.04%
178	ISHARES TR	464287622	12,743	$3.9M	0.04%
179	TRINITY INDS INC	896522109	137,917	$3.9M	0.04%
180	ISHARES INC	46434G103	71,012	$3.8M	0.04%
181	FIRST AMERN FINL CORP	31847R102	57,401	$3.8M	0.04%
182	TRADEWEB MKTS INC	892672106	24,447	$3.6M	0.04%
183	ISHARES TR	464287655	17,198	$3.4M	0.03%
184	ISHARES TR	464287507	58,704	$3.4M	0.03%
185	BROOKFIELD ASSET MANAGMT LTD	113004105	70,595	$3.4M	0.03%
186	BROADRIDGE FINL SOLUTIONS IN	11133T103	13,599	$3.3M	0.03%
187	SOUTHERN CO	SOMN	35,817	$3.3M	0.03%
188	WEBSTER FINL CORP	947890109	61,795	$3.2M	0.03%
189	ISHARES TR	464287465	38,868	$3.2M	0.03%
190	SPROTT PHYSICAL GOLD TR	SII	131,211	$3.2M	0.03%
191	VANGUARD SCOTTSDALE FDS	92206C706	50,420	$3.0M	0.03%
192	ANHEUSER BUSCH INBEV SA/NV	BUDFF	46,763	$2.9M	0.03%
193	FLUTTER ENTMT PLC	G3643J108	12,624	$2.8M	0.03%
194	VANGUARD INTL EQUITY INDEX F	922042858	61,538	$2.8M	0.03%
195	NOVO-NORDISK A S	NONOF	38,049	$2.6M	0.03%
196	INVESCO QQQ TR	IVZ	5,623	$2.6M	0.03%
197	VANGUARD INDEX FDS	922908553	27,579	$2.5M	0.02%
198	SAP SE	SAPGF	9,019	$2.4M	0.02%
199	CAPITAL GRP FIXED INCM ETF T	14020Y102	105,987	$2.4M	0.02%
200	CENOVUS ENERGY INC	CVE	168,259	$2.3M	0.02%
201	SPDR GOLD TR	GLD	7,889	$2.3M	0.02%
202	CAPITAL GRP FIXED INCM ETF T	14020Y300	82,949	$2.3M	0.02%
203	VANGUARD TAX-MANAGED FDS	921943858	43,641	$2.2M	0.02%
204	CAPITAL GROUP INTERNATIONAL	14021T102	84,679	$2.2M	0.02%
205	INTERNATIONAL PAPER CO	460146103	40,652	$2.2M	0.02%
206	VALE S A	VALE	216,129	$2.2M	0.02%
207	CAPITAL GRP FIXED INCM ETF T	14020Y607	80,229	$2.1M	0.02%
208	ISHARES TR	464287432	22,354	$2.0M	0.02%
209	CAPITAL GROUP EQUITY ETF TR	14022A102	78,885	$1.9M	0.02%
210	SBA COMMUNICATIONS CORP NEW	SBAC	8,219	$1.8M	0.02%
211	DOW INC	DOW	51,216	$1.8M	0.02%
212	CANADIAN IMPERIAL BK COMM	CNDIF	31,642	$1.8M	0.02%
213	ISHARES TR	464287234	39,478	$1.7M	0.02%
214	VANGUARD WORLD FD	921910816	5,436	$1.7M	0.02%
215	WELLS FARGO CO NEW	949746101	22,934	$1.6M	0.02%
216	ISHARES TR	464287614	4,502	$1.6M	0.02%
217	VANGUARD STAR FDS	921909768	25,827	$1.6M	0.02%
218	DIMENSIONAL ETF TRUST	25434V880	60,029	$1.6M	0.02%
219	VANGUARD BD INDEX FDS	921937793	21,285	$1.5M	0.01%
220	VAIL RESORTS INC	MTN	9,131	$1.5M	0.01%
221	SCHLUMBERGER LTD	SLB	34,772	$1.5M	0.01%
222	VANGUARD WHITEHALL FDS	921946406	11,212	$1.4M	0.01%
223	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.4M	0.01%
224	EDISON INTL	281020107	22,790	$1.3M	0.01%
225	SUN CMNTYS INC	866674104	8,964	$1.2M	0.01%
226	CAPITAL GRP FIXED INCM ETF T	14020Y888	45,422	$1.1M	0.01%
227	ISHARES TR	464287648	4,395	$1.1M	0.01%
228	BARRICK GOLD CORP	067901108	56,139	$1.1M	0.01%
229	VANGUARD SPECIALIZED FUNDS	921908844	5,505	$1.1M	0.01%
230	VANGUARD SCOTTSDALE FDS	92206C102	17,255	$1.0M	0.01%
231	VANGUARD INDEX FDS	922908736	2,707	$1.0M	0.01%
232	DIMENSIONAL ETF TRUST	25434V781	31,959	$930,646	0.01%
233	GODADDY INC	GDDY	4,979	$896,917	0.01%
234	ISHARES TR	464287168	6,459	$867,445	0.01%
235	VANGUARD INTL EQUITY INDEX F	922042742	7,422	$860,603	0.01%
236	DIMENSIONAL ETF TRUST	25434V609	16,188	$833,520	0.01%
237	ISHARES TR	464287598	4,289	$806,964	0.01%
238	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.01%
239	VANGUARD BD INDEX FDS	921937827	10,188	$797,493	0.01%
240	WISDOMTREE TR	WT	9,086	$725,642	0.01%
241	SPDR SER TR	78464A763	5,238	$710,635	0.01%
242	ISHARES TR	464287309	7,648	$709,979	0.01%
243	STATE STR CORP	STT-PG	7,861	$703,795	0.01%
244	ISHARES TR	464287473	5,318	$669,932	0.01%
245	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$562,242	0.01%
246	ISHARES TR	464288679	5,000	$552,300	0.01%
247	ISHARES TR	46432F842	7,079	$535,539	0.01%
248	VANGUARD INDEX FDS	922908744	2,989	$516,405	0.01%
249	ISHARES TR	464287630	3,340	$504,333	0.00%
250	ALNYLAM PHARMACEUTICALS INC	ALNY	1,856	$501,157	0.00%
251	CAPITAL ONE FINL CORP	14040H105	2,782	$498,813	0.00%
252	VANGUARD INDEX FDS	922908637	1,818	$467,153	0.00%
253	CAPITAL GRP FIXED INCM ETF T	14020Y805	18,134	$454,458	0.00%
254	VANGUARD BD INDEX FDS	921937835	6,053	$444,593	0.00%
255	ISHARES TR	464288273	6,918	$439,525	0.00%
256	CELANESE CORP DEL	CE	7,680	$435,994	0.00%
257	CAPITAL GRP FIXED INCM ETF T	14020Y508	15,614	$410,325	0.00%
258	CHURCHILL DOWNS INC	CHDN	3,589	$398,630	0.00%
259	WISDOMTREE TR	WT	6,387	$378,648	0.00%
260	EDWARDS LIFESCIENCES CORP	EW	5,068	$367,329	0.00%
261	MOODYS CORP	MCO	715	$332,968	0.00%
262	VANGUARD SCOTTSDALE FDS	92206C813	4,300	$326,413	0.00%
263	SPDR SER TR	78464A409	3,922	$315,249	0.00%
264	SCHWAB STRATEGIC TR	808524102	14,275	$307,332	0.00%
265	PIMCO ETF TR	72201R833	2,988	$300,692	0.00%
266	ADOBE INC	ADBE	734	$281,319	0.00%
267	VANGUARD INTL EQUITY INDEX F	922042775	4,347	$263,693	0.00%
268	DOLLAR GEN CORP NEW	256677105	2,951	$259,481	0.00%
269	LINCOLN ELEC HLDGS INC	533900106	1,250	$236,450	0.00%
270	CVS HEALTH CORP	CVS	3,418	$231,570	0.00%
271	BP PLC	BPPFF	6,843	$231,225	0.00%
272	VANGUARD INDEX FDS	922908611	1,144	$213,079	0.00%
273	VANGUARD ADMIRAL FDS INC	921932828	2,208	$213,067	0.00%
274	UNITED AIRLS HLDGS INC	UNTCW	3,066	$211,707	0.00%
275	ISHARES TR	46432F834	2,881	$201,131	0.00%