Filed: 5/12/2025ACC: 0000732812-25-000009
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $10.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$10.24B
Total AUM (reported)
126.01M
Total Shares
Allocation by class
COM$5.60B54.7%
SHS CREATION UNI$1.76B17.2%
CL A$547.14M5.3%
CAP STK CL C$321.66M3.1%
SHS$300.18M2.9%
COM NEW$286.21M2.8%
SPONSORED ADS$204.79M2.0%
Portfolio Concentration
Top 3$1.62B15.8%
4–10$1.85B18.1%
11–25$2.12B20.7%
Rest$4.65B45.3%
Top 3 weight
15.8%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 126.01M
Sole
Full voting authority
125.21M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
801.19K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other275
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings275
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares21.83M
TypeSH
Market value$747.58M
7.30%
Sole
21.73M
Shared
0.00
None
100.76K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares17.69M
TypeSH
Market value$501.19M
4.89%
Sole
17.60M
Shared
0.00
None
95.76K
MICROSOFT CORP
DFNDShares994.63K
TypeSH
Market value$373.38M
3.64%
Sole
990.74K
Shared
0.00
None
3.89K
BROADCOM INC
DFNDShares2.22M
TypeSH
Market value$371.87M
3.63%
Sole
2.21M
Shared
0.00
None
12.08K
ALPHABET INC
DFNDShares2.06M
TypeSH
Market value$321.66M
3.14%
Sole
2.05M
Shared
0.00
None
4.47K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares8.22M
TypeSH
Market value$293.04M
2.86%
Sole
8.16M
Shared
0.00
None
60.78K
APPLE INC
DFNDShares1.26M
TypeSH
Market value$279.03M
2.72%
Sole
1.25M
Shared
0.00
None
6.78K
AMAZON COM INC
DFNDShares1.07M
TypeSH
Market value$202.93M
1.98%
Sole
1.06M
Shared
0.00
None
3.14K
ALPHABET INC
DFNDShares1.28M
TypeSH
Market value$198.59M
1.94%
Sole
1.28M
Shared
0.00
None
3.94K
MARSH & MCLENNAN COS INC
DFNDShares767.65K
TypeSH
Market value$187.33M
1.83%
Sole
764.61K
Shared
0.00
None
3.04K
GE AEROSPACE
DFNDShares918.35K
TypeSH
Market value$183.81M
1.79%
Sole
913.67K
Shared
0.00
None
4.67K
VISA INC
DFNDShares521.02K
TypeSH
Market value$182.60M
1.78%
Sole
518.73K
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO.
DFNDShares739.45K
TypeSH
Market value$181.39M
1.77%
Sole
736.01K
Shared
0.00
None
3.44K
META PLATFORMS INC
DFNDShares309.19K
TypeSH
Market value$178.21M
1.74%
Sole
308.16K
Shared
0.00
None
1.03K
PHILIP MORRIS INTL INC
DFNDShares1.08M
TypeSH
Market value$172.09M
1.68%
Sole
1.08M
Shared
0.00
None
5.96K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares967.85K
TypeSH
Market value$160.66M
1.57%
Sole
948.47K
Shared
0.00
None
19.39K
CAPITAL GROUP CORE EQUITY ET
DFNDShares4.29M
TypeSH
Market value$143.25M
1.40%
Sole
4.24M
Shared
0.00
None
45.61K
ABBOTT LABS
DFNDShares1.07M
TypeSH
Market value$141.96M
1.39%
Sole
1.06M
Shared
0.00
None
6.58K
UNITEDHEALTH GROUP INC
DFNDShares253.50K
TypeSH
Market value$132.77M
1.30%
Sole
252.14K
Shared
0.00
None
1.35K
LINDE PLC
DFNDShares259.48K
TypeSH
Market value$120.82M
1.18%
Sole
258.50K
Shared
0.00
None
980.00
CONSTELLATION ENERGY CORP
DFNDShares597.10K
TypeSH
Market value$120.39M
1.18%
Sole
595.06K
Shared
0.00
None
2.05K
GE VERNOVA INC
DFNDShares363.84K
TypeSH
Market value$111.07M
1.08%
Sole
362.04K
Shared
0.00
None
1.79K
NORTHROP GRUMMAN CORP
DFNDShares198.97K
TypeSH
Market value$101.87M
0.99%
Sole
197.63K
Shared
0.00
None
1.33K
ROYAL CARIBBEAN GROUP
DFNDShares477.85K
TypeSH
Market value$98.17M
0.96%
Sole
474.70K
Shared
0.00
None
3.14K
CAPITAL GROUP DIVIDEND GROWE
DFNDShares3.03M
TypeSH
Market value$93.76M
0.92%
Sole
3.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 21.83M | SH | $747.58M 7.30% | 21.73M | 0.00 | 100.76K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 17.69M | SH | $501.19M 4.89% | 17.60M | 0.00 | 95.76K |
MICROSOFT CORPDFND | COM | 994.63K | SH | $373.38M 3.64% | 990.74K | 0.00 | 3.89K |
BROADCOM INCDFND | COM | 2.22M | SH | $371.87M 3.63% | 2.21M | 0.00 | 12.08K |
ALPHABET INCDFND | CAP STK CL C | 2.06M | SH | $321.66M 3.14% | 2.05M | 0.00 | 4.47K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 8.22M | SH | $293.04M 2.86% | 8.16M | 0.00 | 60.78K |
APPLE INCDFND | COM | 1.26M | SH | $279.03M 2.72% | 1.25M | 0.00 | 6.78K |
AMAZON COM INCDFND | COM | 1.07M | SH | $202.93M 1.98% | 1.06M | 0.00 | 3.14K |
ALPHABET INCDFND | CAP STK CL A | 1.28M | SH | $198.59M 1.94% | 1.28M | 0.00 | 3.94K |
MARSH & MCLENNAN COS INCDFND | COM | 767.65K | SH | $187.33M 1.83% | 764.61K | 0.00 | 3.04K |
GE AEROSPACEDFND | COM NEW | 918.35K | SH | $183.81M 1.79% | 913.67K | 0.00 | 4.67K |
VISA INCDFND | COM CL A | 521.02K | SH | $182.60M 1.78% | 518.73K | 0.00 | 2.29K |
JPMORGAN CHASE & CO.DFND | COM | 739.45K | SH | $181.39M 1.77% | 736.01K | 0.00 | 3.44K |
META PLATFORMS INCDFND | CL A | 309.19K | SH | $178.21M 1.74% | 308.16K | 0.00 | 1.03K |
PHILIP MORRIS INTL INCDFND | COM | 1.08M | SH | $172.09M 1.68% | 1.08M | 0.00 | 5.96K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 967.85K | SH | $160.66M 1.57% | 948.47K | 0.00 | 19.39K |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 4.29M | SH | $143.25M 1.40% | 4.24M | 0.00 | 45.61K |
ABBOTT LABSDFND | COM | 1.07M | SH | $141.96M 1.39% | 1.06M | 0.00 | 6.58K |
UNITEDHEALTH GROUP INCDFND | COM | 253.50K | SH | $132.77M 1.30% | 252.14K | 0.00 | 1.35K |
LINDE PLCDFND | SHS | 259.48K | SH | $120.82M 1.18% | 258.50K | 0.00 | 980.00 |
CONSTELLATION ENERGY CORPDFND | COM | 597.10K | SH | $120.39M 1.18% | 595.06K | 0.00 | 2.05K |
GE VERNOVA INCDFND | COM | 363.84K | SH | $111.07M 1.08% | 362.04K | 0.00 | 1.79K |
NORTHROP GRUMMAN CORPDFND | COM | 198.97K | SH | $101.87M 0.99% | 197.63K | 0.00 | 1.33K |
ROYAL CARIBBEAN GROUPDFND | COM | 477.85K | SH | $98.17M 0.96% | 474.70K | 0.00 | 3.14K |
CAPITAL GROUP DIVIDEND GROWEDFND | SHS ETF | 3.03M | SH | $93.76M 0.92% | 3.03M | 0.00 | 0.00 |
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