Filed: 2/13/2025ACC: 0001422848-25-000005
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $10.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$10.87B
Total AUM (reported)
123.41M
Total Shares
Allocation by class
COM$6.13B56.4%
SHS CREATION UNI$1.69B15.6%
CL A$518.02M4.8%
CAP STK CL C$388.54M3.6%
CAP STK CL A$246.04M2.3%
COM NEW$239.17M2.2%
SHS$230.91M2.1%
Portfolio Concentration
Top 3$1.78B16.4%
4–10$2.00B18.4%
11–25$2.05B18.9%
Rest$5.04B46.3%
Top 3 weight
16.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 123.41M
Sole
Full voting authority
122.62M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
791.87K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other271
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings271
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares20.10M
TypeSH
Market value$746.96M
6.87%
Sole
19.99M
Shared
0.00
None
100.87K
BROADCOM INC
DFNDShares2.45M
TypeSH
Market value$568.13M
5.23%
Sole
2.44M
Shared
0.00
None
12.83K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares16.01M
TypeSH
Market value$467.75M
4.30%
Sole
15.91M
Shared
0.00
None
95.76K
MICROSOFT CORP
DFNDShares969.48K
TypeSH
Market value$408.63M
3.76%
Sole
966.01K
Shared
0.00
None
3.46K
ALPHABET INC
DFNDShares2.04M
TypeSH
Market value$388.54M
3.57%
Sole
2.04M
Shared
0.00
None
4.35K
APPLE INC
DFNDShares1.18M
TypeSH
Market value$295.11M
2.71%
Sole
1.17M
Shared
0.00
None
6.18K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares7.36M
TypeSH
Market value$259.68M
2.39%
Sole
7.30M
Shared
0.00
None
60.78K
ALPHABET INC
DFNDShares1.30M
TypeSH
Market value$246.04M
2.26%
Sole
1.30M
Shared
0.00
None
3.94K
VISA INC
DFNDShares642.04K
TypeSH
Market value$202.91M
1.87%
Sole
639.54K
Shared
0.00
None
2.50K
AMAZON COM INC
DFNDShares905.86K
TypeSH
Market value$198.74M
1.83%
Sole
903.57K
Shared
0.00
None
2.29K
ISHARES TR
DFNDShares1.61M
TypeSH
Market value$189.00M
1.74%
Sole
1.59M
Shared
0.00
None
23.09K
JPMORGAN CHASE & CO.
DFNDShares709.60K
TypeSH
Market value$170.10M
1.56%
Sole
706.55K
Shared
0.00
None
3.05K
MARSH & MCLENNAN COS INC
DFNDShares793.40K
TypeSH
Market value$168.53M
1.55%
Sole
790.36K
Shared
0.00
None
3.04K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares826.60K
TypeSH
Market value$163.25M
1.50%
Sole
808.31K
Shared
0.00
None
18.30K
META PLATFORMS INC
DFNDShares249.30K
TypeSH
Market value$145.97M
1.34%
Sole
248.60K
Shared
0.00
None
700.00
CAPITAL GROUP CORE EQUITY ET
DFNDShares3.96M
TypeSH
Market value$138.55M
1.27%
Sole
3.92M
Shared
0.00
None
45.47K
UNITEDHEALTH GROUP INC
DFNDShares260.71K
TypeSH
Market value$131.88M
1.21%
Sole
259.36K
Shared
0.00
None
1.36K
ABBOTT LABS
DFNDShares1.16M
TypeSH
Market value$131.62M
1.21%
Sole
1.16M
Shared
0.00
None
6.70K
HILTON WORLDWIDE HLDGS INC
DFNDShares529.84K
TypeSH
Market value$130.96M
1.20%
Sole
526.32K
Shared
0.00
None
3.52K
PHILIP MORRIS INTL INC
DFNDShares1.05M
TypeSH
Market value$126.16M
1.16%
Sole
1.04M
Shared
0.00
None
5.83K
CONSTELLATION ENERGY CORP
DFNDShares544.30K
TypeSH
Market value$121.77M
1.12%
Sole
542.74K
Shared
0.00
None
1.56K
ROYAL CARIBBEAN GROUP
DFNDShares483.23K
TypeSH
Market value$111.48M
1.03%
Sole
480.09K
Shared
0.00
None
3.14K
KLA CORP
DFNDShares173.82K
TypeSH
Market value$109.53M
1.01%
Sole
172.97K
Shared
0.00
None
849.00
SERVICENOW INC
DFNDShares102.32K
TypeSH
Market value$108.47M
1.00%
Sole
101.95K
Shared
0.00
None
363.00
LINDE PLC
DFNDShares249.78K
TypeSH
Market value$104.57M
0.96%
Sole
248.81K
Shared
0.00
None
960.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 20.10M | SH | $746.96M 6.87% | 19.99M | 0.00 | 100.87K |
BROADCOM INCDFND | COM | 2.45M | SH | $568.13M 5.23% | 2.44M | 0.00 | 12.83K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 16.01M | SH | $467.75M 4.30% | 15.91M | 0.00 | 95.76K |
MICROSOFT CORPDFND | COM | 969.48K | SH | $408.63M 3.76% | 966.01K | 0.00 | 3.46K |
ALPHABET INCDFND | CAP STK CL C | 2.04M | SH | $388.54M 3.57% | 2.04M | 0.00 | 4.35K |
APPLE INCDFND | COM | 1.18M | SH | $295.11M 2.71% | 1.17M | 0.00 | 6.18K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 7.36M | SH | $259.68M 2.39% | 7.30M | 0.00 | 60.78K |
ALPHABET INCDFND | CAP STK CL A | 1.30M | SH | $246.04M 2.26% | 1.30M | 0.00 | 3.94K |
VISA INCDFND | COM CL A | 642.04K | SH | $202.91M 1.87% | 639.54K | 0.00 | 2.50K |
AMAZON COM INCDFND | COM | 905.86K | SH | $198.74M 1.83% | 903.57K | 0.00 | 2.29K |
ISHARES TRDFND | MSCI ACWI ETF | 1.61M | SH | $189.00M 1.74% | 1.59M | 0.00 | 23.09K |
JPMORGAN CHASE & CO.DFND | COM | 709.60K | SH | $170.10M 1.56% | 706.55K | 0.00 | 3.05K |
MARSH & MCLENNAN COS INCDFND | COM | 793.40K | SH | $168.53M 1.55% | 790.36K | 0.00 | 3.04K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 826.60K | SH | $163.25M 1.50% | 808.31K | 0.00 | 18.30K |
META PLATFORMS INCDFND | CL A | 249.30K | SH | $145.97M 1.34% | 248.60K | 0.00 | 700.00 |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 3.96M | SH | $138.55M 1.27% | 3.92M | 0.00 | 45.47K |
UNITEDHEALTH GROUP INCDFND | COM | 260.71K | SH | $131.88M 1.21% | 259.36K | 0.00 | 1.36K |
ABBOTT LABSDFND | COM | 1.16M | SH | $131.62M 1.21% | 1.16M | 0.00 | 6.70K |
HILTON WORLDWIDE HLDGS INCDFND | COM | 529.84K | SH | $130.96M 1.20% | 526.32K | 0.00 | 3.52K |
PHILIP MORRIS INTL INCDFND | COM | 1.05M | SH | $126.16M 1.16% | 1.04M | 0.00 | 5.83K |
CONSTELLATION ENERGY CORPDFND | COM | 544.30K | SH | $121.77M 1.12% | 542.74K | 0.00 | 1.56K |
ROYAL CARIBBEAN GROUPDFND | COM | 483.23K | SH | $111.48M 1.03% | 480.09K | 0.00 | 3.14K |
KLA CORPDFND | COM NEW | 173.82K | SH | $109.53M 1.01% | 172.97K | 0.00 | 849.00 |
SERVICENOW INCDFND | COM | 102.32K | SH | $108.47M 1.00% | 101.95K | 0.00 | 363.00 |
LINDE PLCDFND | SHS | 249.78K | SH | $104.57M 0.96% | 248.81K | 0.00 | 960.00 |
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