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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Constellation Energy Corp

CEG|21037T109

Shares:597.1K

Value:$120.4M

% of Portfolio:1.2% ($120.4M/$10.2B)

GE Vernova Inc.

GEV|36828A101

Shares:363.8K

Value:$111.1M

% of Portfolio:1.1% ($111.1M/$10.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:199.0K

Value:$101.9M

% of Portfolio:1.0% ($101.9M/$10.2B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:477.8K

Value:$98.2M

% of Portfolio:1.0% ($98.2M/$10.2B)

14021L109

Shares:3.0M

Value:$93.8M

% of Portfolio:0.9% ($93.8M/$10.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:443.7K

Value:$93.0M

% of Portfolio:0.9% ($93.0M/$10.2B)

ELI LILLY & Co

LLY|532457108

Shares:111.0K

Value:$91.6M

% of Portfolio:0.9% ($91.6M/$10.2B)

Mastercard Inc

MA|57636Q104

Shares:164.0K

Value:$89.9M

% of Portfolio:0.9% ($89.9M/$10.2B)

TransDigm Group INC

TDG|893641100

Shares:59.4K

Value:$82.2M

% of Portfolio:0.8% ($82.2M/$10.2B)

KLA CORP

KLAC|482480100

Shares:119.8K

Value:$81.5M

% of Portfolio:0.8% ($81.5M/$10.2B)

14019W109

Shares:3.2M

Value:$77.7M

% of Portfolio:0.8% ($77.7M/$10.2B)

RTX Corp

RTX|75513E101

Shares:586.2K

Value:$77.7M

% of Portfolio:0.8% ($77.7M/$10.2B)

DANAHER CORP /DE/

DHR|235851102

Shares:369.9K

Value:$75.8M

% of Portfolio:0.7% ($75.8M/$10.2B)

Aon plc

AON|G0403H108

Shares:185.2K

Value:$73.9M

% of Portfolio:0.7% ($73.9M/$10.2B)

FEDEX CORP

FDX|31428X106

Shares:299.6K

Value:$73.0M

% of Portfolio:0.7% ($73.0M/$10.2B)

ATMOS ENERGY CORP

ATO|049560105

Shares:456.9K

Value:$70.6M

% of Portfolio:0.7% ($70.6M/$10.2B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:111.0K

Value:$70.4M

% of Portfolio:0.7% ($70.4M/$10.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:202.7K

Value:$70.0M

% of Portfolio:0.7% ($70.0M/$10.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:87.7K

Value:$69.8M

% of Portfolio:0.7% ($69.8M/$10.2B)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.0M

Value:$69.6M

% of Portfolio:0.7% ($69.6M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	597.1K	QoQ +9.70% (-52.8K) YoY +107.70% (+309.6K)	All Managers (Combined)	$120.4M	1.2% ($120.4M/$10.2B)	QoQ -1.12% (-$1.4M) YoY +126.55% (+$67.3M)
GE Vernova Inc.(GEVcusip36828A101)	363.8K	QoQ +15.30% (+48.3K) YoY NEW(+363.8K)	All Managers (Combined)	$111.1M	1.1% ($111.1M/$10.2B)	QoQ +7.01% (+$7.3M) YoY NEW(+$111.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	199.0K	QoQ -2.26% (-4.6K) YoY -12.01% (-27.2K)	All Managers (Combined)	$101.9M	1.0% ($101.9M/$10.2B)	QoQ +6.62% (-$6.3M) YoY -5.88% (-$6.4M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	477.8K	QoQ -1.11% (-5.4K) YoY -9.53% (-50.4K)	All Managers (Combined)	$98.2M	1.0% ($98.2M/$10.2B)	QoQ -11.93% (-$13.3M) YoY +33.69% (-$24.7M)
(cusip14021L109)✕	3.0M	QoQ +8.55% (+239.1K) YoY +106.43% (+1.6M)	All Managers (Combined)	$93.8M	0.9% ($93.8M/$10.2B)	QoQ +13.17% (+$10.9M) YoY +122.80% (+$51.7M)
AbbVie Inc.(ABBVcusip00287Y109)	443.7K	QoQ -3.91% (-18.1K) YoY -12.01% (-60.6K)	All Managers (Combined)	$93.0M	0.9% ($93.0M/$10.2B)	QoQ +13.28% (-$10.9M) YoY +1.23% (-$1.1M)
ELI LILLY & Co(LLYcusip532457108)	111.0K	QoQ +26.21% (+23.0K) YoY +14.71% (+14.2K)	All Managers (Combined)	$91.6M	0.9% ($91.6M/$10.2B)	QoQ +35.03% (+$23.8M) YoY +21.78% (+$16.4M)
Mastercard Inc(MAcusip57636Q104)	164.0K	QoQ +42.18% (+48.6K) YoY +24.77% (+32.6K)	All Managers (Combined)	$89.9M	0.9% ($89.9M/$10.2B)	QoQ +48.00% (+$29.1M) YoY +42.01% (+$26.6M)
TransDigm Group INC(TDGcusip893641100)	59.4K	QoQ -3.99% (-2.5K) YoY -13.56% (-9.3K)	All Managers (Combined)	$82.2M	0.8% ($82.2M/$10.2B)	QoQ +4.79% (-$3.8M) YoY -2.91% (-$2.5M)
KLA CORP(KLACcusip482480100)	119.8K	QoQ -31.05% (-54.0K) YoY -40.50% (-81.6K)	All Managers (Combined)	$81.5M	0.8% ($81.5M/$10.2B)	QoQ -25.61% (-$28.1M) YoY -42.10% (-$59.3M)
(cusip14019W109)✕	3.2M	QoQ -2.81% (-91.9K) YoY +10.59% (+303.9K)	All Managers (Combined)	$77.7M	0.8% ($77.7M/$10.2B)	QoQ -3.56% (-$2.9M) YoY +5.01% (+$3.7M)
RTX Corp(RTXcusip75513E101)	586.2K	QoQ +8.51% (+46.0K) YoY -2.32% (-14.0K)	All Managers (Combined)	$77.7M	0.8% ($77.7M/$10.2B)	QoQ +24.20% (+$15.1M) YoY +32.65% (-$19.1M)
DANAHER CORP /DE/(DHRcusip235851102)	369.9K	QoQ +2.32% (-8.4K) YoY -6.58% (-26.1K)	All Managers (Combined)	$75.8M	0.7% ($75.8M/$10.2B)	QoQ -8.61% (-$7.2M) YoY -23.30% (-$23.0M)
Aon plc(AONcusipG0403H108)	185.2K	QoQ -4.24% (-8.2K) YoY -33.56% (-93.6K)	All Managers (Combined)	$73.9M	0.7% ($73.9M/$10.2B)	QoQ +6.40% (-$4.4M) YoY -20.55% (-$19.1M)
FEDEX CORP(FDXcusip31428X106)	299.6K	QoQ -7.40% (-24.0K) YoY -12.05% (-41.1K)	All Managers (Combined)	$73.0M	0.7% ($73.0M/$10.2B)	QoQ -19.76% (-$18.0M) YoY -26.00% (-$25.7M)
ATMOS ENERGY CORP(ATOcusip049560105)	456.9K	QoQ +181.98% (+294.9K) YoY NEW(+456.9K)	All Managers (Combined)	$70.6M	0.7% ($70.6M/$10.2B)	QoQ +212.98% (+$48.1M) YoY NEW(+$70.6M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	111.0K	QoQ +21.53% (+19.7K) YoY +6.86% (-7.1K)	All Managers (Combined)	$70.4M	0.7% ($70.4M/$10.2B)	QoQ +8.21% (+$5.3M) YoY -29.58% (-$29.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	202.7K	QoQ -3.06% (-6.4K) YoY -12.38% (-28.6K)	All Managers (Combined)	$70.0M	0.7% ($70.0M/$10.2B)	QoQ +17.89% (-$10.6M) YoY +20.97% (-$12.1M)
ServiceNow, Inc.(NOWcusip81762P102)	87.7K	QoQ -14.25% (-14.6K) YoY -26.82% (-32.2K)	All Managers (Combined)	$69.8M	0.7% ($69.8M/$10.2B)	QoQ -35.60% (-$38.6M) YoY -23.59% (-$21.6M)
Mondelez International, Inc.(MDLZcusip609207105)	1.0M	QoQ +539.84% (+866.1K) YoY +566.82% (+872.6K)	All Managers (Combined)	$69.6M	0.7% ($69.6M/$10.2B)	QoQ +626.82% (+$60.1M) YoY +546.34% (+$58.9M)