Capital Group Private Client Services, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Capital Group Private Client Services, Inc. held in its portfolio 280 assets valued at $6,282,741,451 (i.e. $6.28B).
The most valuable assets in the portfolio included: CAPITAL GROUP GROWTH ETF ($1.07B), CAPITAL GROUP GBL GROWTH EQT ($731.76M), and CAPITAL GROUP DIVIDEND VALUE ($443.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 280 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Group Private Client Services, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 24026194 | 1068445018 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 21118680 | 731762418 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND VALUE | 10152683 | 443063216 | SHS CREATION UNI |
| ALPHABET INC | 943147 | 295959529 | CAP STK CL C |
| ALPHABET INC | 790771 | 247511323 | CAP STK CL A |
| CAPITAL GROUP CORE EQUITY ET | 4700100 | 189085055 | SHS CREATION UNI |
| CAPITAL GROUP DIVIDEND GROWE | 5180776 | 184642892 | SHS ETF |
| CAPITAL GROUP GLOBAL EQUITY | 5413104 | 171216507 | SHS |
| BROADCOM INC | 466068 | 161306272 | COM |
| MICROSOFT CORP | 246015 | 118977774 | COM |
| CAPITAL GROUP CONSERVATIVE E | 3732528 | 113804797 | SHS |
| CAPITAL GROUP INTL FOCUS EQT | 3236719 | 95645048 | SHS CREATION UNI |
| CAPITAL GROUP INTERNATIONAL | 2687225 | 89758016 | SHS |
| CAPITAL GROUP NEW GEOGRAPHY | 2651446 | 84660704 | SHS |
| APPLE INC | 294841 | 80155474 | COM |
| VANGUARD INDEX FDS | 127232 | 79791059 | S&P 500 ETF SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 247454 | 75198796 | SPONSORED ADS |
| AMAZON COM INC | 311937 | 72001298 | COM |
| META PLATFORMS INC | 103964 | 68625597 | CL A |
| GE AEROSPACE | 206228 | 63524411 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 2346908 | 61043084 | SHORT DURATION |
| JPMORGAN CHASE & CO. | 170506 | 54940443 | COM |
| VISA INC | 122484 | 42956364 | COM CL A |
| CAPITAL GRP FIXED INCM ETF T | 1556081 | 42605506 | MUNICIPAL INCOME |
| CONSTELLATION ENERGY CORP | 120560 | 42590231 | COM |
| GE VERNOVA INC | 58831 | 38450183 | COM |
| PHILIP MORRIS INTL INC | 239664 | 38442106 | COM |
| SPDR S&P 500 ETF TR | 52676 | 35921090 | TR UNIT |
| KLA CORP | 29263 | 35556886 | COM NEW |
| ISHARES GOLD TR | 417576 | 33894644 | ISHARES NEW |
| MARSH & MCLENNAN COS INC | 178221 | 33063560 | COM |
| NORTHROP GRUMMAN CORP | 51811 | 29543150 | COM |
| ABBOTT LABS | 231893 | 29053874 | COM |
| TOTALENERGIES SE | 430380 | 28116533 | ACT |
| SPDR SERIES TRUST | 674536 | 27593251 | STATE STREET SPD |
| NVIDIA CORPORATION | 138849 | 25895339 | COM |
| DEUTSCHE BANK A G | 660092 | 25676973 | NAMEN AKT |
| LINDE PLC | 57891 | 24684143 | SHS |
| AMGEN INC | 74291 | 24316187 | COM |
| ROYAL CARIBBEAN GROUP | 86152 | 24029516 | COM |
| ELI LILLY & CO | 21965 | 23605346 | COM |
| MERCADOLIBRE INC | 10673 | 21498197 | COM |
| SERVICENOW INC | 140115 | 21464217 | COM |
| MASTERCARD INCORPORATED | 37064 | 21159096 | CL A |
| CAPITAL GRP FIXED INCM ETF T | 778976 | 20518221 | SHORT DURATION M |
| RTX CORPORATION | 111482 | 20445799 | COM |
| MICRON TECHNOLOGY INC | 69915 | 19954440 | COM |
| VANGUARD INDEX FDS | 58931 | 19757839 | TOTAL STK MKT |
| WELLTOWER INC | 106254 | 19721805 | COM |
| SALESFORCE INC | 72474 | 19199087 | COM |
| TRANSDIGM GROUP INC | 14026 | 18652476 | COM |
| RYANAIR HOLDINGS PLC | 254058 | 18340447 | SPONSORED ADR |
| ATMOS ENERGY CORP | 106601 | 17869526 | COM |
| ISHARES TR | 23478 | 16081397 | CORE S&P500 ETF |
| UNITEDHEALTH GROUP INC | 47965 | 15833726 | COM |
| AON PLC | 42571 | 15022454 | SHS CL A |
| INGERSOLL RAND INC | 189560 | 15016943 | COM |
| VANGUARD INDEX FDS | 57398 | 14806047 | SMALL CP ETF |
| MONDELEZ INTL INC | 271816 | 14631855 | CL A |
| VANGUARD SCOTTSDALE FDS | 178161 | 14204777 | SHRT TRM CORP BD |
| ABBVIE INC | 61160 | 13974448 | COM |
| CAPITAL GROUP EQUITY ETF TR | 483342 | 13939593 | US SMALL AND MID |
| SHOPIFY INC | 83146 | 13384012 | CL A SUB VTG SHS |
| BARRICK MNG CORP | 304138 | 13247488 | COM SHS |
| ISHARES TR | 107219 | 12885624 | CORE S&P SCP ETF |
| BEONE MEDICINES LTD | 41783 | 12694093 | SPONSORED ADS |
| TC ENERGY CORP | 226619 | 12477374 | COM |
| UNITED RENTALS INC | 15366 | 12436011 | COM |
| GALLAGHER ARTHUR J & CO | 44753 | 11581629 | COM |
| CAPITAL GRP FIXED INCM ETF T | 414152 | 11438873 | US MULTI-SECTOR |
| WASTE CONNECTIONS INC | 64772 | 11358418 | COM |
| DANAHER CORPORATION | 48726 | 11154356 | COM |
| S&P GLOBAL INC | 21196 | 11076818 | COM |
| TRACTOR SUPPLY CO | 220219 | 11013152 | COM |
| VERTEX PHARMACEUTICALS INC | 23852 | 10813543 | COM |
| CENTERPOINT ENERGY INC | 278918 | 10693716 | COM |
| SEMPRA | 117473 | 10371691 | COM |
| HILTON WORLDWIDE HLDGS INC | 35820 | 10289295 | COM |
| CONOCOPHILLIPS | 108113 | 10120458 | COM |
| HEICO CORP NEW | 31207 | 10098273 | COM |
| ACCENTURE PLC IRELAND | 36799 | 9873172 | SHS CLASS A |
| ISHARES TR | 38928 | 9582485 | RUSSELL 2000 ETF |
| TJX COS INC NEW | 61050 | 9377891 | COM |
| PROGRESSIVE CORP | 40020 | 9113354 | COM |
| AMETEK INC | 42983 | 8824840 | COM |
| CAPITAL GROUP EQUITY ETF TR | 306633 | 8760505 | US LARGE GROWT |
| NETFLIX INC | 90433 | 8478998 | COM |
| CHIPOTLE MEXICAN GRILL INC | 228691 | 8461567 | COM |
| MARRIOTT INTL INC NEW | 26844 | 8328083 | CL A |
| VANGUARD INTL EQUITY INDEX F | 58943 | 8314493 | TT WRLD ST ETF |
| FERRARI N V | 21710 | 8129295 | COM |
| VANGUARD BD INDEX FDS | 102397 | 7974678 | INTERMED TERM |
| TRUIST FINL CORP | 161804 | 7962375 | COM |
| AMERICA MOVIL SAB DE CV | 380377 | 7862393 | SPON ADS RP CL B |
| ASTRAZENECA PLC | 84027 | 7724602 | SPONSORED ADR |
| CANADIAN NATL RY CO | 78037 | 7716819 | COM |
| HEICO CORP NEW | 30414 | 7677406 | CL A |
| PNC FINL SVCS GROUP INC | 35718 | 7455418 | COM |
| T-MOBILE US INC | 36368 | 7384159 | COM |
| CAPITAL GROUP CORE BALANCED | 207979 | 7347895 | SHS |
| ATI INC | 63367 | 7271997 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 11747 | 7086608 | UTSER1 S&PDCRP |
| KKR & CO INC | 55345 | 7055381 | COM |
| AMERICAN CENTY ETF TR | 62117 | 6943492 | US EQT ETF |
| EXXON MOBIL CORP | 54890 | 6605463 | COM |
| ISHARES TR | 67449 | 6493271 | RUS MID CAP ETF |
| CSX CORP | 176795 | 6408819 | COM |
| ITT INC | 36402 | 6316111 | COM |
| CAPITAL GRP FIXED INCM ETF T | 245620 | 6258403 | MUNICIPAL HIGH I |
| HONEYWELL INTL INC | 31851 | 6213812 | COM |
| MORGAN STANLEY | 34804 | 6178754 | COM NEW |
| YUM BRANDS INC | 40597 | 6141514 | COM |
| ISHARES TR | 43466 | 5952291 | RUS MD CP GR ETF |
| ENTERGY CORP NEW | 64387 | 5951290 | COM |
| ROBLOX CORP | 71185 | 5768121 | CL A |
| CAPITAL GROUP EQUITY ETF TR | 213462 | 5742128 | US LRG VALUE ETF |
| AMPHENOL CORP NEW | 40700 | 5500198 | CL A |
| COSTCO WHSL CORP NEW | 6202 | 5348233 | COM |
| ARCH CAP GROUP LTD | 53582 | 5139585 | ORD |
| PAYCHEX INC | 44264 | 4965536 | COM |
| ISHARES INC | 73556 | 4944429 | CORE MSCI EMKT |
| SHERWIN WILLIAMS CO | 15187 | 4921044 | COM |
| ARAMARK | 133294 | 4913217 | COM |
| INVESCO QQQ TR | 7964 | 4892378 | UNIT SER 1 |
| TOAST INC | 126656 | 4497555 | CL A |
| EQT CORP | 81401 | 4363093 | COM |
| CARRIER GLOBAL CORPORATION | 81535 | 4308309 | COM |
| SPROTT ASSET MANAGEMENT LP | 130341 | 4303860 | PHYSICAL GOLD TR |
| ISHARES TR | 11408 | 4260307 | RUS 1000 ETF |
| CHUBB LIMITED | 13518 | 4219238 | COM |
| KEURIG DR PEPPER INC | 149945 | 4199959 | COM |
| FEDEX CORP | 14309 | 4133298 | COM |
| CHURCH & DWIGHT CO INC | 48818 | 4093389 | COM |
| ISHARES TR | 42392 | 4070881 | MSCI EAFE ETF |
| ISHARES TR | 58192 | 3840698 | CORE S&P MCP ETF |
| QIAGEN NV | 84521 | 3800909 | COM SHS |
| VANGUARD INTL EQUITY INDEX F | 70179 | 3772848 | FTSE EMR MKT ETF |
| ARMSTRONG WORLD INDS INC NEW | 19653 | 3755688 | COM |
| CATERPILLAR INC | 6512 | 3730529 | COM |
| HERSHEY CO | 20421 | 3716214 | COM |
| ASML HOLDING N V | 3468 | 3710274 | N Y REGISTRY SHS |
| HENRY JACK & ASSOC INC | 19908 | 3632812 | COM |
| CAPITAL ONE FINL CORP | 14981 | 3630795 | COM |
| CAPITAL GRP FIXED INCM ETF T | 142167 | 3597537 | ULTRA SHORT INCO |
| ATLASSIAN CORPORATION | 21930 | 3555730 | CL A |
| STARBUCKS CORP | 42161 | 3550378 | COM |
| SPDR GOLD TR | 8833 | 3500606 | GOLD SHS |
| CAPITAL GRP FIXED INCM ETF T | 151865 | 3438233 | CORE PLUS INCM |
| TE CONNECTIVITY PLC | 15063 | 3426983 | ORD SHS |
| BURLINGTON STORES INC | 11573 | 3342861 | COM |
| COMCAST CORP NEW | 111139 | 3321945 | CL A |
| VANGUARD TAX-MANAGED FDS | 51533 | 3219267 | VAN FTSE DEV MKT |
| LENNOX INTL INC | 6612 | 3210655 | COM |
| SPOTIFY TECHNOLOGY S A | 5436 | 3156740 | SHS |
| AES CORP | 216894 | 3110260 | COM |
| VANGUARD SCOTTSDALE FDS | 50420 | 3021671 | INTER TERM TREAS |
| SOUTH BOW CORP | 106354 | 2925020 | COM |
| SAIA INC | 8921 | 2912885 | COM |
| HOME DEPOT INC | 8433 | 2901795 | COM |
| MSCI INC | 5029 | 2885288 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 123358 | 2753351 | SHS |
| ADVANCED DRAIN SYS INC DEL | 17661 | 2557843 | COM |
| BRISTOL-MYERS SQUIBB CO | 43470 | 2344772 | COM |
| ONEOK INC NEW | 31297 | 2300330 | COM |
| DIMENSIONAL ETF TRUST | 56951 | 2254675 | US CORE EQUITY 2 |
| ISHARES TR | 4701 | 2225077 | RUS 1000 GRW ETF |
| METTLER TOLEDO INTERNATIONAL | 1580 | 2202820 | COM |
| ISHARES TR | 38759 | 2120499 | MSCI EMG MKT ETF |
| APPLIED MATLS INC | 7995 | 2054635 | COM |
| INTERNATIONAL PAPER CO | 52006 | 2048516 | COM |
| ISHARES TR | 14373 | 2033668 | MSCI ACWI ETF |
| HUMANA INC | 7893 | 2021634 | COM |
| ISHARES TR | 23194 | 2021557 | 20 YR TR BD ETF |
| VANGUARD INDEX FDS | 22838 | 2020970 | REAL ESTATE ETF |
| VANGUARD WORLD FD | 4134 | 1706236 | MEGA GRWTH IND |
| FLUTTER ENTMT PLC | 7870 | 1703290 | SHS |
| BLACKSTONE INC | 10847 | 1671957 | COM |
| VANGUARD INDEX FDS | 3395 | 1656107 | GROWTH ETF |
| VANGUARD WHITEHALL FDS | 11229 | 1611515 | HIGH DIV YLD |
| NORFOLK SOUTHN CORP | 5536 | 1598354 | COM |
| CONSTELLATION BRANDS INC | 11171 | 1541151 | CL A |
| GARTNER INC | 6105 | 1540169 | COM |
| VANGUARD BD INDEX FDS | 21285 | 1479733 | LONG TERM BOND |
| ISHARES TR | 4404 | 1422552 | RUS 2000 GRW ETF |
| COCA COLA CO | 19989 | 1397431 | COM |
| J P MORGAN EXCHANGE TRADED F | 26603 | 1392351 | JPMORGAM LTD DUR |
| WISDOMTREE TR | 15138 | 1353750 | US QTLY DIV GRT |
| CME GROUP INC | 4891 | 1335634 | COM |
| PUBLIC STORAGE OPER CO | 4924 | 1277778 | COM |
| AIR PRODS & CHEMS INC | 5121 | 1264989 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 19134 | 1225341 | SPONSORED ADR |
| DIMENSIONAL ETF TRUST | 31959 | 1214442 | INTL SMALL CAP V |
| NOVO-NORDISK A S | 23237 | 1182299 | ADR |
| SCHWAB STRATEGIC TR | 49061 | 1179426 | INTL EQTY ETF |
| UNIVERSAL DISPLAY CORP | 10000 | 1167800 | COM |
| EQUINIX INC | 1480 | 1133917 | COM |
| VANGUARD STAR FDS | 14914 | 1125120 | VG TL INTL STK F |
| INTEL CORP | 28328 | 1045303 | COM |
| VANGUARD BD INDEX FDS | 13233 | 1042878 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 16188 | 963834 | US TARGETED VLU |
| ISHARES TR | 7536 | 928845 | S&P 500 GRWT ETF |
| CAPITAL GRP FIXED INCM ETF T | 34905 | 925685 | CORE BOND ETF |
| ISHARES TR | 6467 | 912700 | SELECT DIVID ETF |
| ISHARES TR | 9852 | 881352 | CORE MSCI EAFE |
| TAKE-TWO INTERACTIVE SOFTWAR | 3283 | 840546 | COM |
| SAP SE | 3442 | 836096 | SPON ADR |
| ICICI BANK LIMITED | 27904 | 831539 | ADR |
| VANGUARD MUN BD FDS | 16419 | 825712 | TAX EXEMPT BD |
| BROOKFIELD ASSET MANAGMT LTD | 15442 | 809006 | CL A LMT VTG SHS |
| KB FINL GROUP INC | 9371 | 806281 | SPONSORED ADR |
| ISHARES TR | 3814 | 802270 | RUS 1000 VAL ETF |
| REGENERON PHARMACEUTICALS | 1017 | 784992 | COM |
| EAST WEST BANCORP INC | 6900 | 775491 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| VANGUARD INDEX FDS | 3930 | 750592 | VALUE ETF |
| SPDR INDEX SHS FDS | 18846 | 676948 | MSCI ACWI EXUS |
| ISHARES TR | 4790 | 675671 | RUS MDCP VAL ETF |
| VANGUARD SPECIALIZED FUNDS | 2911 | 639825 | DIV APP ETF |
| ALIBABA GROUP HLDG LTD | 4252 | 623258 | SPONSORED ADS |
| VANGUARD INDEX FDS | 2141 | 621491 | MID CAP ETF |
| ISHARES TR | 3383 | 612956 | RUS 2000 VAL ETF |
| JOHNSON & JOHNSON | 2937 | 607812 | COM |
| WEBSTER FINL CORP | 9272 | 583580 | COM |
| STATE STR CORP | 4512 | 582093 | COM |
| ANALOG DEVICES INC | 2146 | 581995 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1649 | 578057 | COM |
| VANGUARD INDEX FDS | 1829 | 575642 | LARGE CAP ETF |
| ISHARES TR | 2862 | 568493 | MSCI USA QLT FCT |
| DIMENSIONAL ETF TRUST | 16375 | 564283 | INTL CORE EQUITY |
| CHEVRON CORP NEW | 3679 | 560716 | COM |
| ELECTRONIC ARTS INC | 2726 | 557004 | COM |
| SMURFIT WESTROCK PLC | 14177 | 548225 | SHS |
| PG&E CORP | 34022 | 546734 | COM |
| ISHARES TR | 7023 | 544520 | EAFE SML CP ETF |
| TRADEWEB MKTS INC | 5059 | 544045 | CL A |
| UL SOLUTIONS INC | 6759 | 533015 | CLASS A COM SHS |
| WELLS FARGO CO NEW | 5633 | 524996 | COM |
| NIKE INC | 8230 | 524333 | CL B |
| GODADDY INC | 4115 | 510589 | CL A |
| ISHARES S&P GSCI COMMODITY- | 21806 | 502846 | UNIT BEN INT |
| STRATEGY INC | 3243 | 492774 | CL A NEW |
| CHARTER COMMUNICATIONS INC N | 2277 | 475324 | CL A |
| WISDOMTREE TR | 6407 | 454019 | US LARGECAP FUND |
| TRINITY INDS INC | 16686 | 441178 | COM |
| EDWARDS LIFESCIENCES CORP | 5068 | 432047 | COM |
| VANGUARD BD INDEX FDS | 5751 | 425956 | TOTAL BND MRKT |
| ALNYLAM PHARMACEUTICALS INC | 1070 | 425486 | COM |
| CMS ENERGY CORP | 6023 | 421188 | COM |
| EXELON CORP | 9565 | 416938 | COM |
| UNION PAC CORP | 1698 | 392781 | COM |
| SPDR INDEX SHS FDS | 8154 | 381689 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 2633 | 379020 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 14429 | 378465 | US BRD MKT ETF |
| TEXAS INSTRS INC | 2106 | 365370 | COM |
| MOODYS CORP | 715 | 365258 | COM |
| SOLSTICE ADVANCED MATLS INC | 7481 | 363439 | COM SHS |
| DARDEN RESTAURANTS INC | 1961 | 360863 | COM |
| SONY GROUP CORP | 13445 | 344192 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 4347 | 319770 | ALLWRLD EX US |
| PIMCO ETF TR | 3093 | 310394 | ENHAN SHRT MA AC |
| DIMENSIONAL ETF TRUST | 9447 | 309212 | WORLD EX US CORE |
| CROWN CASTLE INC | 3436 | 305357 | COM |
| DOLLAR GEN CORP NEW | 2296 | 304840 | COM |
| FREEPORT-MCMORAN INC | 5702 | 289605 | CL B |
| VALE S A | 20963 | 273148 | SPONSORED ADS |
| CVS HEALTH CORP | 3418 | 271252 | COM |
| AMERICAN TOWER CORP NEW | 1463 | 256859 | COM |
| ISHARES TR | 1806 | 246911 | MSCI USA VALUE |
| VANGUARD ADMIRAL FDS INC | 2208 | 244969 | SMLLCP 600 IDX |
| ISHARES TR | 2881 | 243858 | CORE MSCI TOTAL |
| CANADIAN IMPERIAL BANK OF CO | 2592 | 234981 | COM |
| VANGUARD INDEX FDS | 1108 | 234731 | SM CP VAL ETF |
| SOUTHERN CO | 2658 | 231778 | COM |
| WATSCO INC | 684 | 230474 | COM |
| VANGUARD INDEX FDS | 1069 | 223549 | EXTEND MKT ETF |
| ISHARES TR | 1490 | 221595 | CORE S&P TTL STK |
| LINCOLN ELEC HLDGS INC | 916 | 219510 | COM |
| PROLOGIS INC. | 1627 | 207703 | COM |
| VANGUARD CHARLOTTE FDS | 4191 | 202502 | TOTAL INT BD ETF |
| AMCOR PLC | 20610 | 171887 | ORD |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.