13F HOLDINGS REPORT

Capital Group Private Client Services, Inc.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001422848-25-000005

Total Value

$10.87B

Positions

271

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (271)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	20,095,652	$747.0M	6.87%
2	BROADCOM INC	AVGO	2,450,519	$568.1M	5.23%
3	CAPITAL GROUP GBL GROWTH EQT	14020X104	16,007,890	$467.8M	4.30%
4	MICROSOFT CORP	MSFT	969,476	$408.6M	3.76%
5	ALPHABET INC	GOOG	2,040,236	$388.5M	3.57%
6	APPLE INC	AAPL	1,178,445	$295.1M	2.71%
7	CAPITAL GROUP DIVIDEND VALUE	14020W106	7,364,694	$259.7M	2.39%
8	ALPHABET INC	GOOG	1,299,724	$246.0M	2.26%
9	VISA INC	V	642,036	$202.9M	1.87%
10	AMAZON COM INC	AMZN	905,856	$198.7M	1.83%
11	ISHARES TR	464288257	1,608,528	$189.0M	1.74%
12	JPMORGAN CHASE & CO.	VYLD	709,602	$170.1M	1.56%
13	MARSH & MCLENNAN COS INC	571748102	793,400	$168.5M	1.55%
14	TAIWAN SEMICONDUCTOR MFG LTD	874039100	826,604	$163.2M	1.50%
15	META PLATFORMS INC	META	249,299	$146.0M	1.34%
16	CAPITAL GROUP CORE EQUITY ET	14020V108	3,961,868	$138.5M	1.27%
17	UNITEDHEALTH GROUP INC	UNH	260,714	$131.9M	1.21%
18	ABBOTT LABS	ABLZF	1,163,629	$131.6M	1.21%
19	HILTON WORLDWIDE HLDGS INC	HLT	529,840	$131.0M	1.20%
20	PHILIP MORRIS INTL INC	718172109	1,048,248	$126.2M	1.16%
21	CONSTELLATION ENERGY CORP	CEG	544,299	$121.8M	1.12%
22	ROYAL CARIBBEAN GROUP	V7780T103	483,226	$111.5M	1.03%
23	KLA CORP	KLAC	173,818	$109.5M	1.01%
24	SERVICENOW INC	NOW	102,318	$108.5M	1.00%
25	LINDE PLC	LIN	249,775	$104.6M	0.96%
26	GE VERNOVA INC	GEV	315,548	$103.8M	0.95%
27	NORTHROP GRUMMAN CORP	NOC	203,588	$95.5M	0.88%
28	FEDEX CORP	FDX	323,591	$91.0M	0.84%
29	GE AEROSPACE	369604301	499,936	$83.4M	0.77%
30	DANAHER CORPORATION	235851102	361,448	$83.0M	0.76%
31	ACCENTURE PLC IRELAND	ACN	235,700	$82.9M	0.76%
32	CAPITAL GROUP DIVIDEND GROWE	14021L109	2,795,089	$82.8M	0.76%
33	ABBVIE INC	ABBV	461,827	$82.1M	0.75%
34	SALESFORCE INC	CRM	243,667	$81.5M	0.75%
35	WASTE CONNECTIONS INC	WCN	470,126	$80.7M	0.74%
36	CAPITAL GROUP INTL FOCUS EQT	14019W109	3,265,219	$80.6M	0.74%
37	TRANSDIGM GROUP INC	TDG	61,871	$78.4M	0.72%
38	AMETEK INC	AME	429,777	$77.5M	0.71%
39	INGERSOLL RAND INC	IR	849,379	$76.8M	0.71%
40	AXON ENTERPRISE INC	AXON	124,371	$73.9M	0.68%
41	AON PLC	AON	193,450	$69.5M	0.64%
42	ELI LILLY & CO	LLY	87,904	$67.9M	0.62%
43	TC ENERGY CORP	TRPRF	1,419,147	$66.1M	0.61%
44	REGENERON PHARMACEUTICALS	REGN	91,330	$65.1M	0.60%
45	ATLASSIAN CORPORATION	TEAM	259,407	$63.1M	0.58%
46	RTX CORPORATION	RTX	540,263	$62.5M	0.58%
47	CARRIER GLOBAL CORPORATION	CARR	913,567	$62.4M	0.57%
48	MASTERCARD INCORPORATED	MA	115,314	$60.7M	0.56%
49	MERCADOLIBRE INC	MELI	35,221	$59.9M	0.55%
50	GALLAGHER ARTHUR J & CO	363576109	209,101	$59.4M	0.55%
51	CHIPOTLE MEXICAN GRILL INC	CMG	981,845	$59.2M	0.54%
52	CONOCOPHILLIPS	COP	587,636	$58.3M	0.54%
53	PNC FINL SVCS GROUP INC	693475105	300,450	$57.9M	0.53%
54	COMCAST CORP NEW	CCZ	1,500,897	$56.3M	0.52%
55	CAPITAL GRP FIXED INCM ETF T	14020Y409	2,148,140	$55.1M	0.51%
56	UNITED AIRLS HLDGS INC	UNTCW	535,291	$52.0M	0.48%
57	TRACTOR SUPPLY CO	TSCO	961,656	$51.0M	0.47%
58	WELLS FARGO CO NEW	949746101	714,515	$50.2M	0.46%
59	S&P GLOBAL INC	SPGI	100,112	$49.9M	0.46%
60	SEMPRA	SREA	565,296	$49.6M	0.46%
61	CHARTER COMMUNICATIONS INC N	16119P108	141,096	$48.4M	0.44%
62	VANGUARD INDEX FDS	922908363	89,655	$48.3M	0.44%
63	CENTERPOINT ENERGY INC	CNP	1,494,031	$47.4M	0.44%
64	BRISTOL-MYERS SQUIBB CO	CELG-RI	816,602	$46.2M	0.42%
65	ANALOG DEVICES INC	ADI	216,905	$46.1M	0.42%
66	STATE STR CORP	STT-PG	468,019	$45.9M	0.42%
67	EDISON INTL	281020107	556,875	$44.5M	0.41%
68	MSCI INC	MSCI	73,647	$44.2M	0.41%
69	ENTERGY CORP NEW	ENO	582,105	$44.1M	0.41%
70	ELECTRONIC ARTS INC	EA	295,384	$43.2M	0.40%
71	TOAST INC	TOST	1,163,002	$42.4M	0.39%
72	WELLTOWER INC	WELL	302,759	$38.2M	0.35%
73	CSX CORP	CSX	1,158,878	$37.4M	0.34%
74	HEICO CORP NEW	HEI-A	152,335	$36.2M	0.33%
75	CAPITAL GROUP GLOBAL EQUITY	14020R107	1,401,366	$35.7M	0.33%
76	EQUINIX INC	EQIX	37,834	$35.7M	0.33%
77	ARMSTRONG WORLD INDS INC NEW	04247X102	251,935	$35.6M	0.33%
78	MARRIOTT INTL INC NEW	571903202	127,428	$35.5M	0.33%
79	SPDR S&P 500 ETF TR	SPY	60,032	$35.2M	0.32%
80	CAPITAL GROUP CONSERVATIVE E	14020U100	1,274,293	$33.8M	0.31%
81	HONEYWELL INTL INC	438516106	148,872	$33.6M	0.31%
82	T-MOBILE US INC	TMUSZ	150,793	$33.3M	0.31%
83	RYANAIR HOLDINGS PLC	RYAOF	735,409	$32.1M	0.29%
84	ITT INC	ITT	217,656	$31.1M	0.29%
85	CHEVRON CORP NEW	CVX	214,592	$31.1M	0.29%
86	TRUIST FINL CORP	89832Q109	710,977	$30.8M	0.28%
87	ASTRAZENECA PLC	AZN	453,631	$29.7M	0.27%
88	BEIGENE LTD	BEIGF	159,297	$29.4M	0.27%
89	HENRY JACK & ASSOC INC	426281101	167,559	$29.4M	0.27%
90	TEXAS INSTRS INC	882508104	155,782	$29.2M	0.27%
91	MORGAN STANLEY	MS-PQ	228,670	$28.7M	0.26%
92	AMERICA MOVIL SAB DE CV	AMXOF	1,996,865	$28.6M	0.26%
93	COSTCO WHSL CORP NEW	22160K105	30,514	$28.0M	0.26%
94	SAIA INC	SAIA	60,241	$27.5M	0.25%
95	FERRARI N V	RACE	63,915	$27.3M	0.25%
96	NETFLIX INC	NFLX	30,259	$27.0M	0.25%
97	KKR & CO INC	KKRT	180,146	$26.6M	0.25%
98	HEICO CORP NEW	HEI-A	142,208	$26.5M	0.24%
99	NOVO-NORDISK A S	NONOF	293,664	$25.3M	0.23%
100	CME GROUP INC	CME	108,411	$25.2M	0.23%
101	DEUTSCHE BANK A G	D18190898	1,412,150	$24.3M	0.22%
102	VERALTO CORP	VLTO	235,510	$24.0M	0.22%
103	YUM BRANDS INC	YUM	177,927	$23.9M	0.22%
104	PROGRESSIVE CORP	743315103	97,944	$23.5M	0.22%
105	CHURCH & DWIGHT CO INC	CHD	223,857	$23.4M	0.22%
106	ATMOS ENERGY CORP	ATO	162,032	$22.6M	0.21%
107	SHERWIN WILLIAMS CO	SHW	65,832	$22.4M	0.21%
108	NVIDIA CORPORATION	NVDA	165,000	$22.2M	0.20%
109	ISHARES TR	464287465	290,687	$22.0M	0.20%
110	ELEVANCE HEALTH INC	ELV	56,765	$20.9M	0.19%
111	ASML HOLDING N V	ASMLF	30,031	$20.8M	0.19%
112	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	111,412	$20.5M	0.19%
113	CMS ENERGY CORP	CMS-PC	306,982	$20.5M	0.19%
114	CANADIAN NATL RY CO	136375102	197,455	$20.0M	0.18%
115	TFI INTL INC	87241L109	146,893	$19.8M	0.18%
116	KEURIG DR PEPPER INC	KDP	603,096	$19.4M	0.18%
117	ATI INC	ATI	349,036	$19.2M	0.18%
118	GLOBANT S A	GLOB	87,354	$18.7M	0.17%
119	CAPITAL GRP FIXED INCM ETF T	14020Y201	688,744	$18.5M	0.17%
120	AMGEN INC	AMGN	67,479	$17.6M	0.16%
121	TJX COS INC NEW	872540109	145,562	$17.6M	0.16%
122	CONSTELLATION BRANDS INC	STZ	79,103	$17.5M	0.16%
123	ISHARES GOLD TR	IAU	343,322	$17.0M	0.16%
124	HERSHEY CO	HSY	100,190	$17.0M	0.16%
125	GENERAL MLS INC	370334104	257,236	$16.4M	0.15%
126	SPDR SER TR	78468R101	561,406	$16.3M	0.15%
127	CAPITAL GROUP INTERNATIONAL	14021M107	567,400	$15.6M	0.14%
128	DELTA AIR LINES INC DEL	DAL	255,026	$15.4M	0.14%
129	NORWEGIAN CRUISE LINE HLDG L	NCLH	580,854	$14.9M	0.14%
130	PG&E CORP	PCG-PX	738,570	$14.9M	0.14%
131	CHURCHILL DOWNS INC	CHDN	110,993	$14.8M	0.14%
132	BURLINGTON STORES INC	BURL	51,629	$14.7M	0.14%
133	SAREPTA THERAPEUTICS INC	SRPT	119,218	$14.5M	0.13%
134	EQUIFAX INC	EFX	56,835	$14.5M	0.13%
135	CHUBB LIMITED	CB	52,275	$14.4M	0.13%
136	CAPITAL ONE FINL CORP	14040H105	80,161	$14.3M	0.13%
137	APPLIED MATLS INC	038222105	86,059	$14.0M	0.13%
138	MICRON TECHNOLOGY INC	MU	166,159	$14.0M	0.13%
139	CAPITAL GROUP NEW GEOGRAPHY	14021N105	545,114	$13.5M	0.12%
140	JOHNSON & JOHNSON	JNJ	93,302	$13.5M	0.12%
141	VANGUARD SCOTTSDALE FDS	92206C409	168,148	$13.1M	0.12%
142	DISCOVER FINL SVCS	254709108	74,979	$13.0M	0.12%
143	EXXON MOBIL CORP	XOM	117,843	$12.7M	0.12%
144	AES CORP	AES	980,427	$12.6M	0.12%
145	FREEPORT-MCMORAN INC	FCX	322,809	$12.3M	0.11%
146	DIMENSIONAL ETF TRUST	25434V708	338,529	$11.7M	0.11%
147	EQT CORP	EQT	248,161	$11.4M	0.11%
148	DARDEN RESTAURANTS INC	DRI	60,815	$11.4M	0.10%
149	ANHEUSER BUSCH INBEV SA/NV	BUDFF	217,545	$10.9M	0.10%
150	VICI PPTYS INC	925652109	369,751	$10.8M	0.10%
151	VANGUARD INDEX FDS	922908769	35,680	$10.3M	0.10%
152	VANGUARD INDEX FDS	922908751	41,431	$10.0M	0.09%
153	BLACKSTONE INC	BX	57,082	$9.8M	0.09%
154	ALNYLAM PHARMACEUTICALS INC	ALNY	41,525	$9.8M	0.09%
155	UNITED RENTALS INC	URI	13,825	$9.7M	0.09%
156	UL SOLUTIONS INC	ULS	194,971	$9.7M	0.09%
157	BROADRIDGE FINL SOLUTIONS IN	11133T103	42,818	$9.7M	0.09%
158	LINCOLN ELEC HLDGS INC	533900106	51,163	$9.6M	0.09%
159	MONDELEZ INTL INC	609207105	160,428	$9.6M	0.09%
160	ARAMARK	ARMK	247,422	$9.2M	0.08%
161	ADOBE INC	ADBE	18,258	$8.1M	0.07%
162	ISHARES TR	464287200	13,783	$8.1M	0.07%
163	MERCK & CO INC	MRK	75,635	$7.5M	0.07%
164	NORFOLK SOUTHN CORP	655844108	30,537	$7.2M	0.07%
165	UNION PAC CORP	UNP	29,573	$6.7M	0.06%
166	ARCH CAP GROUP LTD	G0450A105	71,557	$6.6M	0.06%
167	SPDR SER TR	78464A805	84,925	$6.1M	0.06%
168	METTLER TOLEDO INTERNATIONAL	MTD	4,762	$5.8M	0.05%
169	SOUTH BOW CORP	SOBO	236,743	$5.6M	0.05%
170	AMERICAN CENTY ETF TR	025072885	56,905	$5.5M	0.05%
171	STARBUCKS CORP	SBUX	59,601	$5.4M	0.05%
172	SHOPIFY INC	SHOP	50,659	$5.4M	0.05%
173	ISHARES TR	464287499	58,062	$5.1M	0.05%
174	PAYCHEX INC	PAYX	36,453	$5.1M	0.05%
175	TRINITY INDS INC	896522109	142,692	$5.0M	0.05%
176	CAPITAL GROUP CORE BALANCED	14021D107	154,597	$4.8M	0.04%
177	WEBSTER FINL CORP	947890109	86,115	$4.8M	0.04%
178	KB FINL GROUP INC	48241A105	80,699	$4.6M	0.04%
179	EAST WEST BANCORP INC	EWBC	47,456	$4.5M	0.04%
180	REXFORD INDL RLTY INC	76169C100	116,082	$4.5M	0.04%
181	MICROSTRATEGY INC	STRK	15,213	$4.4M	0.04%
182	ISHARES TR	464287622	13,357	$4.3M	0.04%
183	COCA COLA CO	KO	66,728	$4.2M	0.04%
184	ICICI BANK LIMITED	IBN	135,095	$4.0M	0.04%
185	SPOTIFY TECHNOLOGY S A	SPOT	8,910	$4.0M	0.04%
186	ISHARES TR	464287655	18,028	$4.0M	0.04%
187	BROOKFIELD ASSET MANAGMT LTD	113004105	72,538	$3.9M	0.04%
188	ISHARES INC	46434G103	71,012	$3.7M	0.03%
189	FIRST AMERN FINL CORP	31847R102	58,535	$3.7M	0.03%
190	ISHARES TR	464287507	56,306	$3.5M	0.03%
191	SOUTHERN CO	SOMN	41,761	$3.4M	0.03%
192	ISHARES TR	464287804	28,682	$3.3M	0.03%
193	TRADEWEB MKTS INC	892672106	24,775	$3.2M	0.03%
194	MOLINA HEALTHCARE INC	MOH	10,148	$3.0M	0.03%
195	VANGUARD SCOTTSDALE FDS	92206C706	50,420	$2.9M	0.03%
196	CAPITAL GRP FIXED INCM ETF T	14020Y102	127,031	$2.8M	0.03%
197	CAPITAL GRP FIXED INCM ETF T	14020Y607	107,202	$2.8M	0.03%
198	VANGUARD SCOTTSDALE FDS	92206C565	40,775	$2.8M	0.03%
199	SPROTT PHYSICAL GOLD TR	SII	131,568	$2.6M	0.02%
200	VANGUARD INDEX FDS	922908553	27,526	$2.5M	0.02%
201	FLUTTER ENTMT PLC	G3643J108	8,917	$2.3M	0.02%
202	INVESCO QQQ TR	IVZ	4,505	$2.3M	0.02%
203	SAP SE	SAPGF	9,119	$2.2M	0.02%
204	CAPITAL GRP FIXED INCM ETF T	14020Y300	78,957	$2.2M	0.02%
205	LAM RESEARCH CORP	LRCX	28,878	$2.1M	0.02%
206	VANGUARD SCOTTSDALE FDS	92206C102	34,500	$2.0M	0.02%
207	CANADIAN IMPERIAL BK COMM	CNDIF	31,135	$2.0M	0.02%
208	DOW INC	DOW	48,818	$2.0M	0.02%
209	ISHARES TR	464287432	22,206	$1.9M	0.02%
210	CENOVUS ENERGY INC	CVE	124,866	$1.9M	0.02%
211	ISHARES TR	464287614	4,525	$1.8M	0.02%
212	VANGUARD INTL EQUITY INDEX F	922042858	39,424	$1.7M	0.02%
213	VANGUARD WORLD FD	921910816	4,916	$1.7M	0.02%
214	ISHARES TR	464287234	39,641	$1.7M	0.02%
215	SBA COMMUNICATIONS CORP NEW	SBAC	8,080	$1.6M	0.02%
216	CAPITAL GROUP INTERNATIONAL	14021T102	66,146	$1.6M	0.01%
217	SPDR GOLD TR	GLD	6,431	$1.6M	0.01%
218	VANGUARD STAR FDS	921909768	25,790	$1.5M	0.01%
219	HOME DEPOT INC	HD	3,866	$1.5M	0.01%
220	DIMENSIONAL ETF TRUST	25434V880	58,917	$1.5M	0.01%
221	UNIVERSAL DISPLAY CORP	OLED	10,000	$1.5M	0.01%
222	NIKE INC	NKE	18,486	$1.4M	0.01%
223	VANGUARD WHITEHALL FDS	921946406	10,872	$1.4M	0.01%
224	SCHLUMBERGER LTD	SLB	35,318	$1.4M	0.01%
225	ISHARES TR	464287648	4,392	$1.3M	0.01%
226	KASPI KZ JSC	48581R205	12,246	$1.2M	0.01%
227	VALE S A	VALE	130,110	$1.2M	0.01%
228	SUN CMNTYS INC	866674104	9,073	$1.1M	0.01%
229	VANGUARD INDEX FDS	922908736	2,713	$1.1M	0.01%
230	GODADDY INC	GDDY	5,479	$1.1M	0.01%
231	VAIL RESORTS INC	MTN	5,478	$1.0M	0.01%
232	VANGUARD TAX-MANAGED FDS	921943858	20,921	$1.0M	0.01%
233	ISHARES TR	464287481	7,458	$945,246	0.01%
234	ISHARES TR	464287168	6,601	$866,624	0.01%
235	VANGUARD WHITEHALL FDS	921946794	12,417	$842,866	0.01%
236	ISHARES TR	464287598	4,330	$801,645	0.01%
237	VANGUARD BD INDEX FDS	921937793	10,718	$733,433	0.01%
238	SPDR SER TR	78464A763	5,216	$689,067	0.01%
239	ISHARES TR	464287473	5,309	$686,712	0.01%
240	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.01%
241	VANGUARD SPECIALIZED FUNDS	921908844	3,040	$595,342	0.01%
242	ISHARES TR	464287630	3,377	$554,453	0.01%
243	ISHARES TR	464288679	5,000	$550,550	0.01%
244	VANGUARD INDEX FDS	922908744	2,993	$506,798	0.00%
245	ISHARES TR	464287309	4,936	$501,151	0.00%
246	DIMENSIONAL ETF TRUST	25434V609	8,907	$495,764	0.00%
247	ISHARES TR	46432F842	7,036	$494,502	0.00%
248	VANGUARD INDEX FDS	922908637	1,818	$490,181	0.00%
249	DIMENSIONAL ETF TRUST	25434V781	18,333	$487,108	0.00%
250	SPDR S&P MIDCAP 400 ETF TR	MDY	855	$486,762	0.00%
251	VANGUARD BD INDEX FDS	921937835	6,053	$435,271	0.00%
252	ISHARES TR	464288273	6,918	$420,292	0.00%
253	WISDOMTREE TR	WT	6,374	$389,945	0.00%
254	EDWARDS LIFESCIENCES CORP	EW	5,169	$382,661	0.00%
255	DOLLAR GEN CORP NEW	256677105	4,977	$377,356	0.00%
256	CELANESE CORP DEL	CE	5,406	$374,149	0.00%
257	ALIBABA GROUP HLDG LTD	BBAAY	4,252	$360,527	0.00%
258	SPDR SER TR	78464A409	3,917	$344,347	0.00%
259	MOODYS CORP	MCO	715	$338,460	0.00%
260	SCHWAB STRATEGIC TR	808524102	14,275	$324,033	0.00%
261	VANGUARD SCOTTSDALE FDS	92206C813	4,300	$321,554	0.00%
262	VANGUARD BD INDEX FDS	921937827	3,868	$298,895	0.00%
263	PIMCO ETF TR	72201R833	2,952	$296,240	0.00%
264	KRAFT HEINZ CO	KHC	9,221	$283,177	0.00%
265	CAPITAL GRP FIXED INCM ETF T	14020Y888	10,412	$261,654	0.00%
266	QUALCOMM INC	QCOM	1,629	$250,247	0.00%
267	VANGUARD INTL EQUITY INDEX F	922042775	4,347	$249,565	0.00%
268	WISDOMTREE TR	WT	3,000	$242,790	0.00%
269	VANGUARD ADMIRAL FDS INC	921932828	2,208	$234,107	0.00%
270	VANGUARD INDEX FDS	922908611	1,153	$228,463	0.00%
271	BOEING CO	BA-PA	1,235	$218,595	0.00%