Capital Group Private Client Services, Inc.

Q2 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
279
Total value ($000)
$11,543,651
Net value change ($000)
+1,299,230 (12.7%)
New positions
14
Sold out positions
10
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 223,906 60.2%
CGGR 157,365 21.0%
MSFT 126,243 33.8%
CGGO 81,323 16.2%
GEV 78,645 70.8%
CEG 68,075 56.5%
TSM 57,151 35.6%
RCL 51,353 52.3%
CGDV 49,715 17.0%
GE 48,979 26.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -61,771 -46.5%
REGN -58,393 -82.9%
AAPL -49,662 -17.8%
ABBV -43,918 -47.2%
BMY -28,846 -56.7%
FDX -27,706 -37.9%
AME -26,564 -45.6%
MRSH -23,617 -12.6%
LLY -22,362 -24.4%
DHR -19,182 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CAPITAL GROUP COMPANIES INC 028-00218
2 CAPITAL GROUP INTERNATIONAL INC 028-05044
3 CAPITAL RESEARCH & MANAGEMENT CO 028-00157