Fund HoldingsCapital Group Private Client Services, Inc.

Total Portfolio Value
$10.24B
Total Bought
$1.18B
Total Sold
$1.68B
Net Transaction
-$493.19M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GE AEROSPACE(GE)0918,345+918,3450183,8071.79%+183,807
MONDELEZ INTL INC(MDLZ)01,026,488+1,026,488069,6470.68%+69,647
PAYCHEX INC(PAYX)0364,856+364,856056,2900.55%+56,290
ATMOS ENERGY CORP(ATO)162,032456,902+294,87022,56670,6280.69%+48,062
PHILIP MORRIS INTL INC(PM)01,084,196+1,084,1960172,0941.68%+172,094
AMGEN INC(AMGN)0195,813+195,813061,0060.60%+61,006
BEIGENE LTD(ONC)0152,156+152,156041,4120.40%+41,412
DEUTSCHE BANK A G
NAMEN AKT
1,412,1502,520,743+1,108,59324,34059,4850.58%+35,145
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
16,007,89017,691,068+1,683,178467,751501,1884.89%+33,437
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
7,364,6948,222,276+857,582259,679293,0422.86%+33,363
META PLATFORMS INC(META)249,299309,193+59,894145,967178,2061.74%+32,239
MASTERCARD INCORPORATED(MA)115,314163,962+48,64860,72189,8710.88%+29,150
LENNOX INTL INC(LII)051,540+51,540028,9050.28%+28,905
ELI LILLY & CO(LLY)0110,952+110,952091,6360.89%+91,636
MARSH & MCLENNAN COS INC(MRSH)0767,655+767,6550187,3311.83%+187,331
WELLTOWER INC(WELL)302,759369,243+66,48438,15756,5720.55%+18,415
ARAMARK(ARMK)0762,352+762,352026,3160.26%+26,316
ARCH CAP GROUP LTD
ORD
0240,252+240,252023,1070.23%+23,107
LINDE PLC(LIN)0259,475+259,4750120,8221.18%+120,822
CAPITAL GROUP GLOBAL EQUITY
SHS
1,401,3661,978,658+577,29235,74451,1680.50%+15,424
AIR PRODS & CHEMS INC051,778+51,778015,2700.15%+15,270
ELEVANCE HEALTH INC(ELV)083,228+83,228036,2010.35%+36,201
RTX CORPORATION(RTX)0586,247+586,247077,6540.76%+77,654
CAPITAL GROUP CONSERVATIVE E
SHS
1,274,2931,778,648+504,35533,82048,2280.47%+14,408
MICRON TECHNOLOGY INC(MU)0326,060+326,060028,3310.28%+28,331
TEXAS INSTRS INC(TXN)0240,147+240,147043,1540.42%+43,154
CAPITAL GROUP NEW GEOGRAPHY
SHS
545,1141,048,223+503,10913,50226,3730.26%+12,871
TRUIST FINL CORP(TFC)01,059,094+1,059,094043,5820.43%+43,582
VERTEX PHARMACEUTICALS INC(VRTX)025,632+25,632012,4270.12%+12,427
PROGRESSIVE CORP(PGR)0124,955+124,955035,3640.35%+35,364
JPMORGAN CHASE & CO.(JPM)709,602739,454+29,852170,099181,3881.77%+11,289
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
2,795,0893,034,236+239,14782,84693,7580.92%+10,911
ABBVIE INC(ABBV)0443,731+443,731092,9710.91%+92,971
HOME DEPOT INC(HD)033,651+33,651012,3330.12%+12,333
GALLAGHER ARTHUR J & CO(AJG)0202,691+202,691069,9770.68%+69,977
ABBOTT LABS01,070,183+1,070,1830141,9601.39%+141,960
HERSHEY CO(HSY)100,190158,061+57,87116,96727,0330.26%+10,066
EATON CORP PLC(ETN)031,267+31,26708,4990.08%+8,499
SHOPIFY INC(SHOP)50,659142,464+91,8055,38713,6020.13%+8,216
GE VERNOVA INC(GEV)315,548363,836+48,288103,793111,0721.08%+7,279
FREEPORT-MCMORAN INC(FCX)0512,277+512,277019,3950.19%+19,395
UNITED RENTALS INC(URI)13,82526,512+12,6879,73916,6150.16%+6,876
NIKE INC(NKE)0129,146+129,14608,1980.08%+8,198
DAYFORCE INC0111,268+111,26806,4900.06%+6,490
NORTHROP GRUMMAN CORP(NOC)0198,970+198,9700101,8750.99%+101,875
ISHARES TR28,68288,721+60,0393,3059,2780.09%+5,973
SPDR S&P MIDCAP 400 ETF TR(MDY)011,858+11,85806,3260.06%+6,326
T-MOBILE US INC(TMUS)150,793146,432-4,36133,28539,0550.38%+5,770
REGENERON PHARMACEUTICALS(REGN)0111,002+111,002070,4010.69%+70,401
MERCADOLIBRE INC(MELI)033,430+33,430065,2180.64%+65,218
CENTERPOINT ENERGY INC(CNP)1,494,0311,443,131-50,90047,40652,2850.51%+4,879
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
3,961,8684,288,924+327,056138,547143,2501.40%+4,704
CANADIAN NATL RY CO(CNI)0254,210+254,210024,7460.24%+24,746
BRISTOL-MYERS SQUIBB CO(BMY)816,602833,915+17,31346,18750,8600.50%+4,673
AON PLC(AON)0185,244+185,244073,9290.72%+73,929
ENTERGY CORP NEW(ETR)582,105567,299-14,80644,13548,4980.47%+4,363
NETFLIX INC(NFLX)30,25933,485+3,22626,97031,2260.30%+4,255
AMAZON COM INC(AMZN)905,8561,066,580+160,724198,736202,9281.98%+4,192
CAPITAL GROUP INTERNATIONAL
SHS
567,400672,893+105,49315,60919,7290.19%+4,120
ISHARES TR043,017+43,01705,0540.05%+5,054
TRANSDIGM GROUP INC(TDG)059,402+59,402082,1700.80%+82,170
CONOCOPHILLIPS(COP)0589,654+589,654061,9250.60%+61,925
HEICO CORP NEW(HEI)0148,514+148,514039,6810.39%+39,681
DARDEN RESTAURANTS INC(DRI)60,81570,886+10,07111,35414,7270.14%+3,374
YUM BRANDS INC(YUM)0172,850+172,850027,2000.27%+27,200
CME GROUP INC(CME)0104,068+104,068027,6080.27%+27,608
APPLIED MATLS INC0112,610+112,610016,3420.16%+16,342
INTERNATIONAL PAPER CO(IP)040,652+40,65202,1690.02%+2,169
CAPITAL GROUP EQUITY ETF TR
US SM MI CA ETF
078,885+78,88501,8850.02%+1,885
CMS ENERGY CORP(CMS)0297,331+297,331022,3330.22%+22,333
HEICO CORP NEW0133,888+133,888028,2460.28%+28,246
EQT CORP(EQT)248,161242,141-6,02011,44312,9380.13%+1,495
ISHARES GOLD TR(IAU)343,322313,614-29,70816,99818,4910.18%+1,493
RYANAIR HOLDINGS PLC(RYAAY)0788,756+788,756033,4200.33%+33,420
VANGUARD TAX-MANAGED FDS043,641+43,64102,2180.02%+2,218
CHURCH & DWIGHT CO INC(CHD)0223,659+223,659024,6230.24%+24,623
UL SOLUTIONS INC(ULS)0192,020+192,020010,8300.11%+10,830
BARRICK GOLD CORP056,139+56,13901,0910.01%+1,091
MOLINA HEALTHCARE INC(MOH)012,161+12,16104,0060.04%+4,006
VANGUARD INTL EQUITY INDEX F39,42461,538+22,1141,7362,7850.03%+1,049
VALE S A0216,129+216,12902,1570.02%+2,157
CAPITAL GRP FIXED INCM ETF T
SHORT DURATION
02,171,542+2,171,542056,0480.55%+56,048
CHUBB LIMITED
COM
050,852+50,852015,3570.15%+15,357
UNITEDHEALTH GROUP INC(UNH)0253,495+253,4950132,7681.30%+132,768
CAPITAL GRP FIXED INCM ETF T
ULTRA SHORT ETF
045,422+45,42201,1440.01%+1,144
VANGUARD INTL EQUITY INDEX F07,422+7,42208610.01%+861
VANGUARD INDEX FDS41,43148,489+7,0589,95510,7520.10%+797
VANGUARD BD INDEX FDS10,71821,285+10,5677331,4990.01%+765
VICI PPTYS INC(VICI)0353,679+353,679011,5370.11%+11,537
SPOTIFY TECHNOLOGY S A(SPOT)8,9108,556-3543,9864,7060.05%+720
SPDR GOLD TR(GLD)07,889+7,88902,2730.02%+2,273
COCA COLA CO(KO)067,935+67,93504,8660.05%+4,866
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
20,095,65221,827,172+1,731,520746,955747,5817.30%+625
CAPITAL GROUP INTERNATIONAL
SHS
66,14684,679+18,5331,5912,2000.02%+609
S&P GLOBAL INC(SPGI)099,276+99,276050,4420.49%+50,442
SPROTT PHYSICAL GOLD TR(PHYS)0131,211+131,21103,1570.03%+3,157
VANGUARD BD INDEX FDS010,188+10,18807970.01%+797
WISDOMTREE TR(WT)09,086+9,08607260.01%+726
VANGUARD INDEX FDS89,65594,927+5,27248,30748,7840.48%+477
FLUTTER ENTMT PLC(FLUT)012,624+12,62402,7850.03%+2,785
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