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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SPDR GOLD TRUST

GLD|78463V107

Shares:7.9K

Value:$2.3M

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

14020Y300

Shares:82.9K

Value:$2.3M

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

921943858

VEA|921943858

Shares:43.6K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$10.2B)

14021T102

Shares:84.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$10.2B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:40.7K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$10.2B)

Vale S.A.

VALE|91912E105

Shares:216.1K

Value:$2.2M

% of Portfolio:0.0% ($2.2M/$10.2B)

14020Y607

Shares:80.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$10.2B)

464287432

Shares:22.4K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$10.2B)

14022A102

Shares:78.9K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$10.2B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:8.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$10.2B)

DOW INC.

DOW|260557103

Shares:51.2K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$10.2B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:31.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$10.2B)

464287234

EEM|464287234

Shares:39.5K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$10.2B)

921910816

MGK|921910816

Shares:5.4K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$10.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:22.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$10.2B)

464287614

IWF|464287614

Shares:4.5K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$10.2B)

921909768

VXUS|921909768

Shares:25.8K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$10.2B)

25434V880

DFAX|25434V880

Shares:60.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$10.2B)

921937793

BLV|921937793

Shares:21.3K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$10.2B)

VAIL RESORTS INC

MTN|91879Q109

Shares:9.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	7.9K	QoQ +22.67% (+1.5K) YoY +14.98% (+1.0K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$10.2B)	QoQ +45.98% (+$716.0K) YoY +61.05% (+$861.7K)
(cusip14020Y300)✕	82.9K	QoQ +5.05% (+4.0K) YoY +16.36% (+11.7K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$10.2B)	QoQ +5.13% (+$110.5K) YoY +17.48% (+$337.1K)
(VEAcusip921943858)	43.6K	QoQ +108.59% (+22.7K) YoY +432.01% (+35.4K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$10.2B)	QoQ +121.72% (+$1.2M) YoY +439.01% (+$1.8M)
(cusip14021T102)✕	84.7K	QoQ +28.01% (+18.5K) YoY NEW(+84.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$10.2B)	QoQ +38.31% (+$609.4K) YoY NEW(+$2.2M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$10.2B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Vale S.A.(VALEcusip91912E105)	216.1K	QoQ +66.11% (+86.0K) YoY -85.84% (-1.3M)	All Managers (Combined)	$2.2M	0.0% ($2.2M/$10.2B)	QoQ +86.89% (+$1.0M) YoY -88.40% (-$16.5M)
(cusip14020Y607)✕	80.2K	QoQ -25.16% (-27.0K) YoY +337.76% (+61.9K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$10.2B)	QoQ -25.04% (-$697.3K) YoY +342.86% (+$1.6M)
(cusip464287432)✕	22.4K	QoQ +0.66% (+148) YoY +4.11% (+883)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$10.2B)	QoQ +4.93% (+$95.6K) YoY +0.16% (+$3.3K)
(cusip14022A102)✕	78.9K	QoQ NEW(+78.9K) YoY NEW(+78.9K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$10.2B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	8.2K	QoQ +1.72% (+139) YoY NEW(+8.2K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$10.2B)	QoQ +9.81% (+$161.6K) YoY NEW(+$1.8M)
DOW INC.(DOWcusip260557103)	51.2K	QoQ +4.91% (-2.4K) YoY -11.18% (-6.4K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$10.2B)	QoQ -8.70% (-$170.6K) YoY -46.46% (-$1.6M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	31.6K	QoQ +1.62% (-507) YoY NEW(+31.6K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$10.2B)	QoQ -9.62% (-$189.6K) YoY NEW(+$1.8M)
(EEMcusip464287234)	39.5K	QoQ -0.41% (-163) YoY +0.82% (+323)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$10.2B)	QoQ +4.06% (-$67.4K) YoY +7.25% (+$116.7K)
(MGKcusip921910816)	5.4K	QoQ +10.57% (-520) YoY +9.70% (+481)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$10.2B)	QoQ -0.54% (-$9.1K) YoY +18.23% (+$259.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	22.9K	QoQ -96.79% (-691.6K) YoY -97.81% (-1.0M)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$10.2B)	QoQ -96.71% (-$48.5M) YoY -97.29% (-$59.3M)
(IWFcusip464287614)	4.5K	QoQ -0.50% (-23) YoY +94.38% (+2.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$10.2B)	QoQ -10.54% (-$191.7K) YoY +108.26% (+$845.1K)
(VXUScusip921909768)	25.8K	QoQ +0.14% (+37) YoY +8.13% (+1.9K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$10.2B)	QoQ +5.52% (+$84.0K) YoY +11.35% (+$163.6K)
(DFAXcusip25434V880)	60.0K	QoQ +1.88% (+1.1K) YoY +2.62% (+1.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$10.2B)	QoQ +7.37% (+$108.1K) YoY +5.69% (+$84.7K)
(BLVcusip921937793)	21.3K	QoQ +98.59% (+10.6K) YoY NEW(+21.3K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$10.2B)	QoQ +104.36% (+$765.5K) YoY NEW(+$1.5M)
VAIL RESORTS INC(MTNcusip91879Q109)	9.1K	QoQ +66.68% (+3.7K) YoY NEW(+9.1K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$10.2B)	QoQ +42.29% (+$434.3K) YoY NEW(+$1.5M)