Capital-Group-Private-Client-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "AES",
  null,
  "PCG",
  "SOBO.TO",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ATI",
  "GOOGL",
  "ALNY",
  "TEAM",
  "ASML",
  null,
  "BUD",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "RYAAY",
  "ULS",
  "FCX",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  null,
  null,
  "HEI-A",
  "AMAT",
  "META",
  null,
  "IVW",
  "IJH",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "GE",
  "HEI",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "KKR",
  "KLAC",
  "IWD",
  "NOC",
  "PAYX",
  "VGIT",
  "EEM",
  "IWF",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KB",
  "AMGN",
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "RTX",
  "GLD",
  "SAP",
  "SPYG",
  "BP",
  null,
  "SBUX",
  "TXN",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "UAL",
  "VNQ",
  "VV",
  "RCL",
  "EWBC",
  null,
  "VWO",
  "AWI",
  "SBAC",
  null,
  "VIG",
  "TOST",
  "TSCO",
  "IWO",
  "MTD",
  "IWN",
  "GDDY",
  "TSM",
  "ETR",
  "VYM",
  "VRTX",
  null,
  "EA",
  "EW",
  "SAIA",
  "SRPT",
  "LECO",
  null,
  "ATO",
  "MTN",
  "AON",
  "ACGL",
  null,
  "AXON",
  "SDY",
  "DRI",
  "IP",
  "AJG",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  "REXR",
  "ARMK",
  "FAF",
  "VEU",
  "VUG",
  "VEA",
  "BLV",
  null,
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VICI",
  "WBS",
  "WFC",
  "WELL",
  null,
  null,
  "YUM",
  null,
  null,
  "DVY",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "MOH",
  "KDP",
  "SO",
  "TFII",
  "TRP",
  "CRM",
  "SUI",
  "SPOT",
  "LII",
  "IXUS",
  "GEV",
  "MELI",
  "OLED",
  "FDX",
  "AME",
  null,
  "BRK-A",
  null,
  "BMY",
  "BAM.TO",
  "BR",
  "BURL",
  "CM",
  "CNI",
  "CARR",
  "CE",
  "CVE",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DAY",
  "DB",
  "DFAX",
  "DFAC",
  "DFS",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "NFLX",
  "PM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 275
Total Value: 10244420801
Accession Number: 0000732812-25-000009
Form Type: 13F-HR
CIK: capital-group-private-client-services
Manager Name: Capital-Group-Private-Client-Services

Data Enrichment

85% identified

233 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $10.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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First American Financial Corp

FAF|31847R102

Shares:57.4K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$10.2B)

Tradeweb Markets Inc.

TW|892672106

Shares:24.4K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$10.2B)

464287655

IWM|464287655

Shares:17.2K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$10.2B)

464287507

IJH|464287507

Shares:58.7K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$10.2B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:70.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$10.2B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:13.6K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$10.2B)

SOUTHERN CO

SO|842587107

Shares:35.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$10.2B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:61.8K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$10.2B)

464287465

EFA|464287465

Shares:38.9K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$10.2B)

85207H104

Shares:131.2K

Value:$3.2M

% of Portfolio:0.0% ($3.2M/$10.2B)

92206C706

VGIT|92206C706

Shares:50.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$10.2B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:46.8K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$10.2B)

G3643J108

Shares:12.6K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$10.2B)

922042858

VWO|922042858

Shares:61.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$10.2B)

NOVO NORDISK A S

NVO|670100205

Shares:38.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$10.2B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.6K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$10.2B)

922908553

VNQ|922908553

Shares:27.6K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$10.2B)

SAP SE

SAP|803054204

Shares:9.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$10.2B)

14020Y102

Shares:106.0K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$10.2B)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:168.3K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
First American Financial Corp(FAFcusip31847R102)	57.4K	QoQ -1.93% (-1.1K) YoY NEW(+57.4K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$10.2B)	QoQ +3.07% (-$112.3K) YoY NEW(+$3.8M)
Tradeweb Markets Inc.(TWcusip892672106)	24.4K	QoQ -1.32% (-328) YoY NEW(+24.4K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$10.2B)	QoQ +11.89% (-$385.9K) YoY NEW(+$3.6M)
(IWMcusip464287655)	17.2K	QoQ -4.60% (-830) YoY +2.55% (-428)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$10.2B)	QoQ -13.87% (-$552.8K) YoY -2.71% (-$95.9K)
(IJHcusip464287507)	58.7K	QoQ +4.25% (-2.4K) YoY +55.69% (+21.0K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$10.2B)	QoQ -2.36% (-$83.1K) YoY +49.56% (+$1.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	70.6K	QoQ -2.67% (-1.9K) YoY +66.40% (+28.2K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$10.2B)	QoQ -12.98% (-$510.5K) YoY +91.87% (+$1.6M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	13.6K	QoQ -68.23% (-29.2K) YoY -69.74% (-31.3K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$10.2B)	QoQ -65.94% (-$6.4M) YoY -64.19% (-$5.9M)
SOUTHERN CO(SOcusip842587107)	35.8K	QoQ -14.23% (-5.9K) YoY -77.49% (-123.4K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$10.2B)	QoQ -4.20% (-$144.4K) YoY -71.15% (-$8.1M)
WEBSTER FINANCIAL CORP(WBScusip947890109)	61.8K	QoQ -28.24% (-24.3K) YoY -41.72% (-44.2K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$10.2B)	QoQ -33.01% (-$1.6M) YoY -40.83% (-$2.2M)
(EFAcusip464287465)	38.9K	QoQ -86.62% (-251.8K) YoY +24.63% (+7.7K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$10.2B)	QoQ -85.54% (-$18.8M) YoY +27.55% (+$686.3K)
(cusip85207H104)✕	131.2K	QoQ -0.27% (-357) YoY -1.07% (-1.4K)	All Managers (Combined)	$3.2M	0.0% ($3.2M/$10.2B)	QoQ +19.13% (-$507.2K) YoY +37.58% (-$862.4K)
(VGITcusip92206C706)	50.4K	QoQ 0.00% (+0) YoY NEW(+50.4K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$10.2B)	QoQ +2.41% (+$70.6K) YoY NEW(+$3.0M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	46.8K	QoQ -78.50% (-170.8K) YoY -83.68% (-239.8K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$10.2B)	QoQ -73.57% (-$8.0M) YoY -83.47% (-$14.5M)
(cusipG3643J108)✕	12.6K	QoQ +41.57% (+3.7K) YoY +62.99% (+4.9K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$10.2B)	QoQ +20.64% (+$476.7K) YoY +80.60% (+$1.2M)
(VWOcusip922042858)	61.5K	QoQ +56.09% (+22.1K) YoY +408.87% (+49.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$10.2B)	QoQ +60.41% (+$1.0M) YoY +451.40% (+$2.3M)
NOVO NORDISK A S(NVOcusip670100205)	38.0K	QoQ -87.04% (-255.6K) YoY -88.61% (-296.0K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$10.2B)	QoQ -89.54% (-$22.6M) YoY -93.84% (-$40.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.6K	QoQ +24.81% (+1.1K) YoY -14.10% (-923)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$10.2B)	QoQ +14.49% (+$333.8K) YoY -9.28% (-$269.9K)
(VNQcusip922908553)	27.6K	QoQ +0.19% (+53) YoY +16.67% (+3.9K)	All Managers (Combined)	$2.5M	0.0% ($2.5M/$10.2B)	QoQ +1.83% (+$45.0K) YoY +22.15% (+$452.8K)
SAP SE(SAPcusip803054204)	9.0K	QoQ -1.09% (-100) YoY -53.64% (-10.4K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$10.2B)	QoQ +7.83% (-$175.9K) YoY -36.19% (-$1.4M)
(cusip14020Y102)✕	106.0K	QoQ -16.56% (-21.0K) YoY +33.80% (+26.8K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$10.2B)	QoQ -15.62% (-$440.7K) YoY +33.74% (+$600.4K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	168.3K	QoQ +34.75% (+43.4K) YoY +2.04% (-3.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$10.2B)	QoQ +23.72% (+$448.8K) YoY -28.99% (-$955.6K)