Capital Group Private Client Services, Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$10.2B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 64,350 | $22.5B | 219.34% | |
| 102 | CMSCMS ENERGY CORP | 297,331 | $22.3B | 218.00% | |
| 103 | TOSTTOAST INC | 643,884 | $21.4B | 208.48% | |
| 104 | DWDMORGAN STANLEY | 179,413 | $20.9B | 204.33% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 114,082 | $20.1B | 195.74% | |
| 106 | SAIASAIA INC | 57,039 | $19.9B | 194.56% | |
| 107 | CGIECAPITAL GROUP INTERNATIONAL | 672,893 | $19.7B | 192.59% | |
| 108 | KDPKEURIG DR PEPPER INC | 575,126 | $19.7B | 192.11% | |
| 109 | FCXFREEPORT-MCMORAN INC | 512,277 | $19.4B | 189.32% | |
| 110 | AXONAXON ENTERPRISE INC | 36,239 | $19.1B | 186.05% | |
| 111 | CGMUCAPITAL GRP FIXED INCM ETF T | 705,214 | $18.9B | 184.63% | |
| 112 | IAU*ISHARES GOLD TR | 313,614 | $18.5B | 180.50% | |
| 113 | NVDANVIDIA CORPORATION | 169,564 | $18.4B | 179.39% | |
| 114 | ATDATI INC | 352,528 | $18.3B | 179.04% | |
| 115 | TJXTJX COS INC NEW | 142,352 | $17.3B | 169.25% | |
| 116 | ITTITT INC | 133,215 | $17.2B | 167.96% | |
| 117 | URIUNITED RENTALS INC | 26,512 | $16.6B | 162.19% | |
| 118 | SPTSSPDR SER TR | 565,163 | $16.5B | 161.31% | |
| 119 | AMATAPPLIED MATLS INC | 112,610 | $16.3B | 159.52% | |
| 120 | CMCSACOMCAST CORP NEW | 433,912 | $16.0B | 156.29% | |
| 121 | CBCHUBB LIMITED | 50,852 | $15.4B | 149.90% | |
| 122 | APDAIR PRODS & CHEMS INC | 51,778 | $15.3B | 149.06% | |
| 123 | DRIDARDEN RESTAURANTS INC | 70,886 | $14.7B | 143.76% | |
| 124 | GISGENERAL MLS INC | 239,204 | $14.3B | 139.61% | |
| 125 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 68,013 | $14.1B | 137.59% | |
| 126 | SHOPSHOPIFY INC | 142,464 | $13.6B | 132.78% | |
| 127 | EFXEQUIFAX INC | 55,590 | $13.5B | 132.16% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 168,148 | $13.3B | 129.57% | |
| 129 | STZCONSTELLATION BRANDS INC | 71,008 | $13.0B | 127.20% | |
| 130 | EQTEQT CORP | 242,141 | $12.9B | 126.29% | |
| 131 | AESAES CORP | 1,033,592 | $12.8B | 125.31% | |
| 132 | XOMEXXON MOBIL CORP | 107,421 | $12.8B | 124.71% | |
| 133 | VRTXVERTEX PHARMACEUTICALS INC | 25,632 | $12.4B | 121.30% | |
| 134 | HDHOME DEPOT INC | 33,651 | $12.3B | 120.39% | |
| 135 | PCGPG&E CORP | 717,235 | $12.3B | 120.28% | |
| 136 | DFSEURDISCOVER FINL SVCS | 70,737 | $12.1B | 117.87% | |
| 137 | MSCIMSCI INC | 21,286 | $12.0B | 117.50% | |
| 138 | BURLBURLINGTON STORES INC | 50,289 | $12.0B | 116.99% | |
| 139 | VICIVICI PPTYS INC | 353,679 | $11.5B | 112.62% | |
| 140 | DFACDIMENSIONAL ETF TRUST | 342,670 | $11.3B | 110.35% | |
| 141 | ULSUL SOLUTIONS INC | 192,020 | $10.8B | 105.72% | |
| 142 | VBVANGUARD INDEX FDS | 48,489 | $10.8B | 104.96% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDG L | 566,611 | $10.7B | 104.87% | |
| 144 | VTIVANGUARD INDEX FDS | 37,600 | $10.3B | 100.87% | |
| 145 | TFIITFI INTL INC | 133,290 | $10.3B | 100.74% | |
| 146 | EQIXEQUINIX INC | 12,135 | $9.9B | 96.59% | |
| 147 | GLOBGLOBANT S A | 83,523 | $9.8B | 95.98% | |
| 148 | IJRISHARES TR | 88,721 | $9.3B | 90.56% | |
| 149 | VLTOVERALTO CORP | 94,014 | $9.2B | 89.43% | |
| 150 | ETNEATON CORP PLC | 31,267 | $8.5B | 82.97% | |
| 151 | IVVISHARES TR | 14,598 | $8.2B | 80.07% | |
| 152 | NKENIKE INC | 129,146 | $8.2B | 80.03% | |
| 153 | SRPTSAREPTA THERAPEUTICS INC | 127,109 | $8.1B | 79.19% | |
| 154 | BXBLACKSTONE INC | 55,267 | $7.7B | 75.41% | |
| 155 | ACWIISHARES TR | 60,836 | $7.1B | 69.12% | |
| 156 | NSCNORFOLK SOUTHN CORP | 29,520 | $7.0B | 68.25% | |
| 157 | MRKMERCK & CO INC | 75,220 | $6.8B | 65.91% | |
| 158 | DAYDAYFORCE INC | 111,268 | $6.5B | 63.35% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,858 | $6.3B | 61.75% | |
| 160 | CVXCHEVRON CORP NEW | 37,614 | $6.3B | 61.42% | |
| 161 | SOBOSOUTH BOW CORP | 227,852 | $5.8B | 56.81% | |
| 162 | SPTMSPDR SER TR | 84,925 | $5.8B | 56.38% | |
| 163 | IWRISHARES TR | 65,337 | $5.6B | 54.26% | |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 4,617 | $5.5B | 53.22% | |
| 165 | AVUSAMERICAN CENTY ETF TR | 57,082 | $5.3B | 51.47% | |
| 166 | IWPISHARES TR | 43,017 | $5.1B | 49.33% | |
| 167 | CGBLCAPITAL GROUP CORE BALANCED | 159,143 | $4.9B | 48.13% | |
| 168 | KOCOCA COLA CO | 67,935 | $4.9B | 47.49% | |
| 169 | SPOTSPOTIFY TECHNOLOGY S A | 8,556 | $4.7B | 45.94% | |
| 170 | REXRREXFORD INDL RLTY INC | 114,578 | $4.5B | 43.79% | |
| 171 | KBIAKB FINL GROUP INC | 82,334 | $4.5B | 43.49% | |
| 172 | SBUXSTARBUCKS CORP | 44,022 | $4.3B | 42.15% | |
| 173 | MIGAMICROSTRATEGY INC | 14,835 | $4.3B | 41.74% | |
| 174 | ASMLASML HOLDING N V | 6,448 | $4.3B | 41.71% | |
| 175 | IBNICICI BANK LIMITED | 130,908 | $4.1B | 40.28% | |
| 176 | EWBCEAST WEST BANCORP INC | 45,760 | $4.1B | 40.09% | |
| 177 | MOHMOLINA HEALTHCARE INC | 12,161 | $4.0B | 39.10% | |
| 178 | IWBISHARES TR | 12,743 | $3.9B | 38.16% | |
| 179 | TRNTRINITY INDS INC | 137,917 | $3.9B | 37.78% | |
| 180 | IEMGISHARES INC | 71,012 | $3.8B | 37.41% | |
| 181 | FAFFIRST AMERN FINL CORP | 57,401 | $3.8B | 36.77% | |
| 182 | TWTRADEWEB MKTS INC | 24,447 | $3.6B | 35.43% | |
| 183 | IWMISHARES TR | 17,198 | $3.4B | 33.49% | |
| 184 | IJHISHARES TR | 58,704 | $3.4B | 33.44% | |
| 185 | BAMBROOKFIELD ASSET MANAGMT LTD | 70,595 | $3.4B | 33.39% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 13,599 | $3.3B | 32.19% | |
| 187 | SOSOUTHERN CO | 35,817 | $3.3B | 32.15% | |
| 188 | WBSWEBSTER FINL CORP | 61,795 | $3.2B | 31.10% | |
| 189 | EFAISHARES TR | 38,868 | $3.2B | 31.01% | |
| 190 | PHYS/USPROTT PHYSICAL GOLD TR | 131,211 | $3.2B | 30.82% | |
| 191 | VGITVANGUARD SCOTTSDALE FDS | 50,420 | $3.0B | 29.23% | |
| 192 | BUDANHEUSER BUSCH INBEV SA/NV | 46,763 | $2.9B | 28.10% | |
| 193 | FLUTFLUTTER ENTMT PLC | 12,624 | $2.8B | 27.19% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 61,538 | $2.8B | 27.19% | |
| 195 | NVONOVO-NORDISK A S | 38,049 | $2.6B | 25.79% | |
| 196 | NDQINVESCO QQQ TR | 5,623 | $2.6B | 25.74% | |
| 197 | VNQVANGUARD INDEX FDS | 27,579 | $2.5B | 24.37% | |
| 198 | SAPSAP SE | 9,019 | $2.4B | 23.63% | |
| 199 | CGCPCAPITAL GRP FIXED INCM ETF T | 105,987 | $2.4B | 23.23% | |
| 200 | CVECENOVUS ENERGY INC | 168,259 | $2.3B | 22.85% |