Capital Group Private Client Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.93B
Q ending 2026-03-31
Prior quarter
$6.28B
Q ending 2025-12-31
Change
-5.6% QoQ · -42.1% YoY
Positions
240
reported holdings
Largest positions
Top 100 of 240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Growth Etf | CGGR | Shares | $1.09B | 27.2M |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $789.0M | 23.6M |
| Capital Group Dividend Value | CGDV | Shares | $494.9M | 11.6M |
| Alphabet Inc | GOOG | Shares | $250.4M | 873K |
| Alphabet Inc | GOOGL | Shares | $218.9M | 761K |
| Capital Group Dividend Growe | CGDG | Shares | $213.2M | 5.9M |
| Capital Group Global Equity | CGGE | Shares | $211.0M | 6.9M |
| Capital Group Core Equity Et | CGUS | Shares | $195.9M | 5.1M |
| Capital Group Conservative E | CGCV | Shares | $160.3M | 5.4M |
| Capital Group Intl Focus Eqt | CGXU | Shares | $105.3M | 3.6M |
| Capital Group New Geography | CGNG | Shares | $100.9M | 3.2M |
| Broadcom Inc | AVGO | Shares | $96.7M | 312K |
| Vanguard Index Fds | VOO | Shares | $77.7M | 130K |
| Capital Group International | CGIC | Shares | $72.8M | 2.2M |
| Microsoft Corp | MSFT | Shares | $65.5M | 177K |
| Taiwan Semiconductor Manufac | TSM | Shares | $62.2M | 184K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $61.6M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $57.7M | 277K |
| Apple Inc | AAPL | Shares | $53.5M | 211K |
| Meta Platforms Inc | META | Shares | $50.0M | 87K |
| Astrazeneca Plc | Shares | $47.1M | 242K | |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $43.2M | 1.6M |
| Capital Group International | CGIE | Shares | $42.2M | 1.2M |
| Ishares Gold Tr | IAU | Shares | $40.4M | 458K |
| Ge Aerospace | GE | Shares | $39.3M | 138K |
| Totalenergies Se | Shares | $38.3M | 409K | |
| Ge Vernova Inc | GEV | Shares | $34.5M | 39K |
| Ishares Tr | IVV | Shares | $34.1M | 52K |
| Jpmorgan Chase & Co | JPM | Shares | $33.1M | 112K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $31.1M | 48K |
| Kla Corp | KLAC | Shares | $30.8M | 21K |
| Philip Morris Intl Inc | PM | Shares | $27.5M | 166K |
| Northrop Grumman Corp | NOC | Shares | $24.5M | 36K |
| Constellation Energy Corp | CEG | Shares | $24.4M | 87K |
| Nvidia Corporation | NVDA | Shares | $24.3M | 139K |
| Visa Inc | V | Shares | $22.0M | 73K |
| Capital Group Equity Etf Tr | CGMM | Shares | $21.7M | 739K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $21.0M | 801K |
| Linde Plc | Shares | $20.8M | 42K | |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $20.5M | 118K |
| Welltower Inc | WELL | Shares | $19.0M | 96K |
| Amgen Inc | AMGN | Shares | $18.8M | 53K |
| Vanguard Index Fds | VTI | Shares | $17.7M | 55K |
| Rtx Corporation | RTX | Shares | $17.5M | 91K |
| Micron Technology Inc | MU | Shares | $16.2M | 48K |
| Vanguard Index Fds | VB | Shares | $15.8M | 60K |
| Royal Caribbean Group | Shares | $15.7M | 57K | |
| Spdr Series Trust | SPTS | Shares | $15.6M | 534K |
| Abbott Laboratories | ABT | Shares | $15.0M | 147K |
| Atmos Energy Corp | ATO | Shares | $14.9M | 81K |
| Dimensional Etf Trust | DFAC | Shares | $14.4M | 371K |
| Eli Lilly & Co | LLY | Shares | $14.3M | 16K |
| Vanguard Scottsdale Fds | VCSH | Shares | $14.1M | 178K |
| Ishares Tr | IJR | Shares | $13.6M | 109K |
| Mondelez Intl Inc | MDLZ | Shares | $12.6M | 219K |
| Abbvie Inc | ABBV | Shares | $12.5M | 58K |
| Ryanair Holdings Plc | RYAAY | Shares | $12.3M | 212K |
| Shopify Inc | SHOP | Shares | $12.2M | 103K |
| Capital Group Equity Etf Tr | CGVV | Shares | $11.5M | 430K |
| Mastercard Incorporated | MA | Shares | $11.4M | 23K |
| Vanguard Intl Equity Index F | VT | Shares | $11.3M | 82K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $11.3M | 414K |
| Transdigm Group Inc | TDG | Shares | $11.2M | 10K |
| Centerpoint Energy Inc | CNP | Shares | $10.7M | 247K |
| Capital Group Core Balanced | CGBL | Shares | $10.2M | 298K |
| Ingersoll Rand Inc | IR | Shares | $10.0M | 125K |
| Ishares Tr | IWM | Shares | $10.0M | 40K |
| Conocophillips | COP | Shares | $9.8M | 74K |
| Barrick Mng Corp | B | Shares | $9.6M | 236K |
| Capital Grp Fixed Incm Etf T | CGHM | Shares | $9.6M | 377K |
| Servicenow Inc | NOW | Shares | $9.2M | 88K |
| Salesforce Inc | CRM | Shares | $9.0M | 48K |
| Unitedhealth Group Inc | UNH | Shares | $8.7M | 32K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $8.6M | 19K |
| Beone Medicines Ltd | ONC | Shares | $8.5M | 29K |
| Vanguard Bd Index Fds | BIV | Shares | $8.2M | 107K |
| Aon Plc | Shares | $7.9M | 25K | |
| Capital Group Equity Etf Tr | CGGG | Shares | $7.8M | 309K |
| Waste Connections Inc | WCN | Shares | $7.7M | 48K |
| Tc Energy Corp | TRP | Shares | $7.5M | 120K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $7.2M | 12K |
| S&P Global Inc | SPGI | Shares | $7.2M | 17K |
| American Centy Etf Tr | AVUS | Shares | $6.9M | 62K |
| Deutsche Bk Ag | Shares | $6.9M | 237K | |
| Tractor Supply Co | TSCO | Shares | $6.9M | 152K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $6.8M | 258K |
| Spdr Series Trust | SPTM | Shares | $6.7M | 85K |
| Amphenol Corp | APH | Shares | $6.6M | 52K |
| Exxon Mobil Corp | XOM | Shares | $6.6M | 39K |
| Ishares Tr | IWR | Shares | $6.5M | 67K |
| Gallagher Arthur J & Co | AJG | Shares | $6.5M | 30K |
| Ati Inc | ATI | Shares | $6.5M | 44K |
| United Rentals Inc | URI | Shares | $6.4M | 9K |
| Danaher Corp Del | DHR | Shares | $6.3M | 33K |
| Entergy Corp New | ETR | Shares | $6.2M | 55K |
| Mercadolibre Inc | MELI | Shares | $6.1M | 4K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $5.8M | 28K |
| Ametek Inc | AME | Shares | $5.8M | 27K |
| Spdr Gold Tr | GLD | Shares | $5.7M | 13K |
| Tjx Cos Inc New | TJX | Shares | $5.7M | 36K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.