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

Page 14 of 14

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MOODYS CORP /DE/

MCO|615369105

Shares:715

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$10.2B)

92206C813

Shares:4.3K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$10.2B)

78464A409

SPYG|78464A409

Shares:3.9K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$10.2B)

808524102

SCHB|808524102

Shares:14.3K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$10.2B)

72201R833

Shares:3.0K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$10.2B)

ADOBE INC.

ADBE|00724F101

Shares:734

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$10.2B)

922042775

VEU|922042775

Shares:4.3K

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$10.2B)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.0K

Value:$259.5K

% of Portfolio:0.0% ($259.5K/$10.2B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.3K

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$10.2B)

CVS HEALTH Corp

CVS|126650100

Shares:3.4K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$10.2B)

BP PLC

BP|055622104

Shares:6.8K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$10.2B)

922908611

VBR|922908611

Shares:1.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$10.2B)

921932828

Shares:2.2K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$10.2B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.1K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$10.2B)

46432F834

IXUS|46432F834

Shares:2.9K

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	715	QoQ 0.00% (-0) YoY -2.05% (-15)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$10.2B)	QoQ -1.62% (-$5.5K) YoY +16.05% (-$46.1K)
(cusip92206C813)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$10.2B)	QoQ +1.51% (+$4.9K) YoY -2.96% (-$10.0K)
(SPYGcusip78464A409)	3.9K	QoQ +0.12% (-5) YoY NEW(+3.9K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$10.2B)	QoQ -8.45% (-$29.1K) YoY NEW(+$315.2K)
(SCHBcusip808524102)	14.3K	QoQ 0.00% (-0) YoY +199.32% (+9.5K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$10.2B)	QoQ -5.15% (-$16.7K) YoY +5.55% (+$16.2K)
(cusip72201R833)✕	3.0K	QoQ +1.21% (+36) YoY +5.28% (+150)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$10.2B)	QoQ +1.50% (+$4.5K) YoY +5.38% (+$15.4K)
ADOBE INC.(ADBEcusip00724F101)	734	QoQ -95.97% (-17.5K) YoY -97.95% (-35.2K)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$10.2B)	QoQ -96.53% (-$7.8M) YoY -98.44% (-$17.8M)
(VEUcusip922042775)	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.7K	0.0% ($263.7K/$10.2B)	QoQ +5.66% (+$14.1K) YoY +3.42% (+$8.7K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.0K	QoQ -40.70% (-2.0K) YoY -99.31% (-428.7K)	All Managers (Combined)	$259.5K	0.0% ($259.5K/$10.2B)	QoQ -31.23% (-$117.9K) YoY -99.61% (-$67.1M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.3K	QoQ -97.55% (-49.9K) YoY -98.84% (-106.8K)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$10.2B)	QoQ -97.53% (-$9.4M) YoY -99.14% (-$27.4M)
CVS HEALTH Corp(CVScusip126650100)	3.4K	QoQ NEW(+3.4K) YoY -99.03% (-351.8K)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$10.2B)	QoQ NEW(+$231.6K) YoY -99.18% (-$28.1M)
BP PLC(BPcusip055622104)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$10.2B)	QoQ NEW(+$231.2K) YoY NEW(+$231.2K)
(VBRcusip922908611)	1.1K	QoQ -0.78% (-9) YoY NEW(+1.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$10.2B)	QoQ -6.73% (-$15.4K) YoY NEW(+$213.1K)
(cusip921932828)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$10.2B)	QoQ -8.98% (-$21.0K) YoY -4.91% (-$11.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.1K	QoQ -99.42% (-532.2K) YoY -99.43% (-537.0K)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$10.2B)	QoQ -99.59% (-$51.8M) YoY -99.18% (-$25.6M)
(IXUScusip46432F834)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$201.1K	0.0% ($201.1K/$10.2B)	QoQ NEW(+$201.1K) YoY NEW(+$201.1K)