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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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:34.8K

Value:$1.5M

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

921946406

VYM|921946406

Shares:11.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$10.2B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:10.0K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$10.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:22.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$10.2B)

SUN COMMUNITIES INC

SUI|866674104

Shares:9.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$10.2B)

14020Y888

Shares:45.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$10.2B)

464287648

IWO|464287648

Shares:4.4K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$10.2B)

067901108

Shares:56.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$10.2B)

921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$10.2B)

92206C102

VGSH|92206C102

Shares:17.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$10.2B)

922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$10.2B)

25434V781

Shares:32.0K

Value:$930.6K

% of Portfolio:0.0% ($930.6K/$10.2B)

GoDaddy Inc.

GDDY|380237107

Shares:5.0K

Value:$896.9K

% of Portfolio:0.0% ($896.9K/$10.2B)

464287168

DVY|464287168

Shares:6.5K

Value:$867.4K

% of Portfolio:0.0% ($867.4K/$10.2B)

922042742

VT|922042742

Shares:7.4K

Value:$860.6K

% of Portfolio:0.0% ($860.6K/$10.2B)

25434V609

Shares:16.2K

Value:$833.5K

% of Portfolio:0.0% ($833.5K/$10.2B)

464287598

IWD|464287598

Shares:4.3K

Value:$807.0K

% of Portfolio:0.0% ($807.0K/$10.2B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.0% ($798.4K/$10.2B)

921937827

BSV|921937827

Shares:10.2K

Value:$797.5K

% of Portfolio:0.0% ($797.5K/$10.2B)

97717X669

Shares:9.1K

Value:$725.6K

% of Portfolio:0.0% ($725.6K/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	34.8K	QoQ -1.54% (-546) YoY -9.67% (-3.7K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$10.2B)	QoQ +7.33% (-$99.4K) YoY -31.11% (-$656.6K)
(VYMcusip921946406)	11.2K	QoQ +3.12% (+340) YoY +4.48% (+481)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$10.2B)	QoQ +4.23% (+$58.8K) YoY +11.37% (+$147.6K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$10.2B)	QoQ -4.59% (-$67.2K) YoY -17.19% (-$289.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	22.8K	QoQ -95.90% (-534.1K) YoY -96.24% (-584.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$10.2B)	QoQ -96.97% (-$43.1M) YoY -96.87% (-$41.6M)
SUN COMMUNITIES INC(SUIcusip866674104)	9.0K	QoQ -1.20% (-109) YoY NEW(+9.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$10.2B)	QoQ +3.35% (-$37.4K) YoY NEW(+$1.2M)
(cusip14020Y888)✕	45.4K	QoQ +336.24% (+35.0K) YoY NEW(+45.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$10.2B)	QoQ +337.28% (+$882.5K) YoY NEW(+$1.1M)
(IWOcusip464287648)	4.4K	QoQ +0.06% (-3) YoY +75.16% (+1.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$10.2B)	QoQ -11.15% (-$141.0K) YoY +65.25% (+$443.4K)
(cusip067901108)✕	56.1K	QoQ NEW(+56.1K) YoY NEW(+56.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$10.2B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(VIGcusip921908844)	5.5K	QoQ +81.08% (+2.5K) YoY +80.19% (+2.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$10.2B)	QoQ +79.38% (+$472.6K) YoY +91.44% (+$510.1K)
(VGSHcusip92206C102)	17.3K	QoQ -49.98% (-17.2K) YoY -49.98% (-17.2K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$10.2B)	QoQ -49.54% (-$994.5K) YoY -49.45% (-$990.7K)
(VUGcusip922908736)	2.7K	QoQ -0.22% (-6) YoY +28.65% (+603)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$10.2B)	QoQ -9.85% (-$109.7K) YoY +38.63% (+$279.7K)
(cusip25434V781)✕	32.0K	QoQ +74.32% (+13.6K) YoY NEW(+32.0K)	All Managers (Combined)	$930.6K	0.0% ($930.6K/$10.2B)	QoQ +91.05% (+$443.5K) YoY NEW(+$930.6K)
GoDaddy Inc.(GDDYcusip380237107)	5.0K	QoQ -9.12% (-500) YoY -98.18% (-269.6K)	All Managers (Combined)	$896.9K	0.0% ($896.9K/$10.2B)	QoQ -17.05% (-$184.5K) YoY -97.24% (-$31.7M)
(DVYcusip464287168)	6.5K	QoQ -2.15% (-142) YoY -9.27% (-660)	All Managers (Combined)	$867.4K	0.0% ($867.4K/$10.2B)	QoQ +0.09% (-$821) YoY -1.08% (-$9.5K)
(VTcusip922042742)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$860.6K	0.0% ($860.6K/$10.2B)	QoQ NEW(+$860.6K) YoY NEW(+$860.6K)
(cusip25434V609)✕	16.2K	QoQ +81.74% (+7.3K) YoY NEW(+16.2K)	All Managers (Combined)	$833.5K	0.0% ($833.5K/$10.2B)	QoQ +68.12% (+$337.8K) YoY NEW(+$833.5K)
(IWDcusip464287598)	4.3K	QoQ -0.94% (-41) YoY NEW(+4.3K)	All Managers (Combined)	$807.0K	0.0% ($807.0K/$10.2B)	QoQ +0.66% (-$5.3K) YoY NEW(+$807.0K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.0% ($798.4K/$10.2B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(BSVcusip921937827)	10.2K	QoQ +163.39% (+6.3K) YoY -57.57% (-13.8K)	All Managers (Combined)	$797.5K	0.0% ($797.5K/$10.2B)	QoQ +166.81% (+$498.6K) YoY -56.68% (-$1.0M)
(cusip97717X669)✕	9.1K	QoQ +202.86% (+6.1K) YoY NEW(+9.1K)	All Managers (Combined)	$725.6K	0.0% ($725.6K/$10.2B)	QoQ +198.87% (+$482.9K) YoY NEW(+$725.6K)