Filed: 8/13/2025ACC: 0001422848-25-000144
📋 What this filing means
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $11.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$11.54B
Total AUM (reported)
131.98M
Total Shares
Allocation by class
COM$6.02B52.1%
SHS CREATION UNI$2.08B18.0%
CL A$639.88M5.5%
SHS$400.41M3.5%
COM NEW$374.30M3.2%
CAP STK CL C$337.50M2.9%
SPONSORED ADS$256.90M2.2%
Portfolio Concentration
Top 3$2.08B18.0%
4–10$2.09B18.1%
11–25$2.51B21.7%
Rest$4.86B42.1%
Top 3 weight
18.0%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 131.98M
Sole
Full voting authority
131.21M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
765.55K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other279
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings279
Rows:
CAPITAL GROUP GROWTH ETF
DFNDShares22.26M
TypeSH
Market value$904.95M
7.84%
Sole
22.16M
Shared
0.00
None
104.92K
BROADCOM INC
DFNDShares2.16M
TypeSH
Market value$595.77M
5.16%
Sole
2.15M
Shared
0.00
None
8.64K
CAPITAL GROUP GBL GROWTH EQT
DFNDShares18.22M
TypeSH
Market value$582.51M
5.05%
Sole
18.11M
Shared
0.00
None
107.70K
MICROSOFT CORP
DFNDShares1M
TypeSH
Market value$499.62M
4.33%
Sole
1M
Shared
0.00
None
3.95K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares8.68M
TypeSH
Market value$342.76M
2.97%
Sole
8.62M
Shared
0.00
None
63.38K
ALPHABET INC
DFNDShares1.90M
TypeSH
Market value$337.50M
2.92%
Sole
1.90M
Shared
0.00
None
4.13K
GE AEROSPACE
DFNDShares904.41K
TypeSH
Market value$232.79M
2.02%
Sole
900.50K
Shared
0.00
None
3.91K
APPLE INC
DFNDShares1.12M
TypeSH
Market value$229.37M
1.99%
Sole
1.11M
Shared
0.00
None
5.13K
ALPHABET INC
DFNDShares1.28M
TypeSH
Market value$225.82M
1.96%
Sole
1.28M
Shared
0.00
None
3.94K
META PLATFORMS INC
DFNDShares304.78K
TypeSH
Market value$224.95M
1.95%
Sole
303.75K
Shared
0.00
None
1.03K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares961.69K
TypeSH
Market value$217.81M
1.89%
Sole
942.31K
Shared
0.00
None
19.39K
AMAZON COM INC
DFNDShares972.60K
TypeSH
Market value$213.38M
1.85%
Sole
969.61K
Shared
0.00
None
2.98K
JPMORGAN CHASE & CO.
DFNDShares734.34K
TypeSH
Market value$212.89M
1.84%
Sole
730.92K
Shared
0.00
None
3.42K
PHILIP MORRIS INTL INC
DFNDShares1.10M
TypeSH
Market value$199.86M
1.73%
Sole
1.09M
Shared
0.00
None
6K
GE VERNOVA INC
DFNDShares358.53K
TypeSH
Market value$189.72M
1.64%
Sole
356.81K
Shared
0.00
None
1.72K
CONSTELLATION ENERGY CORP
DFNDShares583.93K
TypeSH
Market value$188.47M
1.63%
Sole
582.12K
Shared
0.00
None
1.80K
VISA INC
DFNDShares510.48K
TypeSH
Market value$181.25M
1.57%
Sole
508.70K
Shared
0.00
None
1.78K
MARSH & MCLENNAN COS INC
DFNDShares748.78K
TypeSH
Market value$163.71M
1.42%
Sole
746.29K
Shared
0.00
None
2.49K
CAPITAL GROUP CORE EQUITY ET
DFNDShares4.41M
TypeSH
Market value$162.95M
1.41%
Sole
4.37M
Shared
0.00
None
45.73K
ROYAL CARIBBEAN GROUP
DFNDShares477.49K
TypeSH
Market value$149.52M
1.30%
Sole
475.13K
Shared
0.00
None
2.36K
ABBOTT LABS
DFNDShares1.02M
TypeSH
Market value$138.72M
1.20%
Sole
1.01M
Shared
0.00
None
5.05K
CAPITAL GROUP DIVIDEND GROWE
DFNDShares4.08M
TypeSH
Market value$137.17M
1.19%
Sole
4.08M
Shared
0.00
None
0.00
LINDE PLC
DFNDShares253.50K
TypeSH
Market value$118.94M
1.03%
Sole
252.71K
Shared
0.00
None
795.00
KLA CORP
DFNDShares130.52K
TypeSH
Market value$116.91M
1.01%
Sole
130.19K
Shared
0.00
None
328.00
NORTHROP GRUMMAN CORP
DFNDShares231.94K
TypeSH
Market value$115.97M
1.00%
Sole
230.88K
Shared
0.00
None
1.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP GROWTH ETFDFND | SHS CREATION UNI | 22.26M | SH | $904.95M 7.84% | 22.16M | 0.00 | 104.92K |
BROADCOM INCDFND | COM | 2.16M | SH | $595.77M 5.16% | 2.15M | 0.00 | 8.64K |
CAPITAL GROUP GBL GROWTH EQTDFND | SHS CREATION UNI | 18.22M | SH | $582.51M 5.05% | 18.11M | 0.00 | 107.70K |
MICROSOFT CORPDFND | COM | 1M | SH | $499.62M 4.33% | 1M | 0.00 | 3.95K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 8.68M | SH | $342.76M 2.97% | 8.62M | 0.00 | 63.38K |
ALPHABET INCDFND | CAP STK CL C | 1.90M | SH | $337.50M 2.92% | 1.90M | 0.00 | 4.13K |
GE AEROSPACEDFND | COM NEW | 904.41K | SH | $232.79M 2.02% | 900.50K | 0.00 | 3.91K |
APPLE INCDFND | COM | 1.12M | SH | $229.37M 1.99% | 1.11M | 0.00 | 5.13K |
ALPHABET INCDFND | CAP STK CL A | 1.28M | SH | $225.82M 1.96% | 1.28M | 0.00 | 3.94K |
META PLATFORMS INCDFND | CL A | 304.78K | SH | $224.95M 1.95% | 303.75K | 0.00 | 1.03K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 961.69K | SH | $217.81M 1.89% | 942.31K | 0.00 | 19.39K |
AMAZON COM INCDFND | COM | 972.60K | SH | $213.38M 1.85% | 969.61K | 0.00 | 2.98K |
JPMORGAN CHASE & CO.DFND | COM | 734.34K | SH | $212.89M 1.84% | 730.92K | 0.00 | 3.42K |
PHILIP MORRIS INTL INCDFND | COM | 1.10M | SH | $199.86M 1.73% | 1.09M | 0.00 | 6K |
GE VERNOVA INCDFND | COM | 358.53K | SH | $189.72M 1.64% | 356.81K | 0.00 | 1.72K |
CONSTELLATION ENERGY CORPDFND | COM | 583.93K | SH | $188.47M 1.63% | 582.12K | 0.00 | 1.80K |
VISA INCDFND | COM CL A | 510.48K | SH | $181.25M 1.57% | 508.70K | 0.00 | 1.78K |
MARSH & MCLENNAN COS INCDFND | COM | 748.78K | SH | $163.71M 1.42% | 746.29K | 0.00 | 2.49K |
CAPITAL GROUP CORE EQUITY ETDFND | SHS CREATION UNI | 4.41M | SH | $162.95M 1.41% | 4.37M | 0.00 | 45.73K |
ROYAL CARIBBEAN GROUPDFND | COM | 477.49K | SH | $149.52M 1.30% | 475.13K | 0.00 | 2.36K |
ABBOTT LABSDFND | COM | 1.02M | SH | $138.72M 1.20% | 1.01M | 0.00 | 5.05K |
CAPITAL GROUP DIVIDEND GROWEDFND | SHS ETF | 4.08M | SH | $137.17M 1.19% | 4.08M | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 253.50K | SH | $118.94M 1.03% | 252.71K | 0.00 | 795.00 |
KLA CORPDFND | COM NEW | 130.52K | SH | $116.91M 1.01% | 130.19K | 0.00 | 328.00 |
NORTHROP GRUMMAN CORPDFND | COM | 231.94K | SH | $115.97M 1.00% | 230.88K | 0.00 | 1.06K |
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