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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ENTERGY CORP /DE/

ETR|29364G103

Shares:567.3K

Value:$48.5M

% of Portfolio:0.5% ($48.5M/$10.2B)

14020U100

Shares:1.8M

Value:$48.2M

% of Portfolio:0.5% ($48.2M/$10.2B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:1.1M

Value:$43.6M

% of Portfolio:0.4% ($43.6M/$10.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:240.1K

Value:$43.2M

% of Portfolio:0.4% ($43.2M/$10.2B)

SEMPRA

SRE|816851109

Shares:581.2K

Value:$41.5M

% of Portfolio:0.4% ($41.5M/$10.2B)

07725L102

Shares:152.2K

Value:$41.4M

% of Portfolio:0.4% ($41.4M/$10.2B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:110.5K

Value:$40.7M

% of Portfolio:0.4% ($40.7M/$10.2B)

HEICO CORP

HEI|422806109

Shares:148.5K

Value:$39.7M

% of Portfolio:0.4% ($39.7M/$10.2B)

Atlassian Corp

TEAM|049468101

Shares:186.6K

Value:$39.6M

% of Portfolio:0.4% ($39.6M/$10.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:146.4K

Value:$39.1M

% of Portfolio:0.4% ($39.1M/$10.2B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:739.4K

Value:$37.1M

% of Portfolio:0.4% ($37.1M/$10.2B)

Elevance Health, Inc.

ELV|036752103

Shares:83.2K

Value:$36.2M

% of Portfolio:0.4% ($36.2M/$10.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:560.1K

Value:$35.5M

% of Portfolio:0.3% ($35.5M/$10.2B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:125.0K

Value:$35.4M

% of Portfolio:0.3% ($35.4M/$10.2B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:239.9K

Value:$33.8M

% of Portfolio:0.3% ($33.8M/$10.2B)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:788.8K

Value:$33.4M

% of Portfolio:0.3% ($33.4M/$10.2B)

CSX CORP

CSX|126408103

Shares:1.1M

Value:$32.5M

% of Portfolio:0.3% ($32.5M/$10.2B)

NETFLIX INC

NFLX|64110L106

Shares:33.5K

Value:$31.2M

% of Portfolio:0.3% ($31.2M/$10.2B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:124.8K

Value:$29.7M

% of Portfolio:0.3% ($29.7M/$10.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:139.9K

Value:$29.6M

% of Portfolio:0.3% ($29.6M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	567.3K	QoQ -2.54% (-14.8K) YoY +239.14% (+400.0K)	All Managers (Combined)	$48.5M	0.5% ($48.5M/$10.2B)	QoQ +9.88% (-$4.4M) YoY +174.34% (+$30.8M)
(cusip14020U100)✕	1.8M	QoQ +39.57% (+504.4K) YoY NEW(+1.8M)	All Managers (Combined)	$48.2M	0.5% ($48.2M/$10.2B)	QoQ +42.60% (+$14.4M) YoY NEW(+$48.2M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	1.1M	QoQ +48.96% (+348.1K) YoY +803.14% (+941.8K)	All Managers (Combined)	$43.6M	0.4% ($43.6M/$10.2B)	QoQ +41.30% (+$12.7M) YoY +853.42% (+$39.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	240.1K	QoQ +54.15% (+84.4K) YoY +40.77% (+69.6K)	All Managers (Combined)	$43.2M	0.4% ($43.2M/$10.2B)	QoQ +47.73% (+$13.9M) YoY +45.21% (+$13.4M)
SEMPRA(SREcusip816851109)	581.2K	QoQ +2.80% (-15.9K) YoY -4.62% (-28.2K)	All Managers (Combined)	$41.5M	0.4% ($41.5M/$10.2B)	QoQ -16.36% (-$8.1M) YoY -5.25% (-$2.3M)
(cusip07725L102)✕	152.2K	QoQ -4.48% (-7.1K) YoY -27.12% (-56.6K)	All Managers (Combined)	$41.4M	0.4% ($41.4M/$10.2B)	QoQ +40.74% (-$12.0M) YoY +26.82% (-$8.8M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	110.5K	QoQ -21.70% (-30.6K) YoY -31.93% (-51.8K)	All Managers (Combined)	$40.7M	0.4% ($40.7M/$10.2B)	QoQ -15.82% (-$7.7M) YoY -13.69% (-$6.5M)
HEICO CORP(HEIcusip422806109)	148.5K	QoQ -2.50% (-3.8K) YoY -4.34% (-6.7K)	All Managers (Combined)	$39.7M	0.4% ($39.7M/$10.2B)	QoQ +9.56% (-$3.5M) YoY +33.81% (-$10.0M)
Atlassian Corp(TEAMcusip049468101)	186.6K	QoQ -28.06% (-72.8K) YoY +129.34% (+105.2K)	All Managers (Combined)	$39.6M	0.4% ($39.6M/$10.2B)	QoQ -37.27% (-$23.5M) YoY +149.44% (+$23.7M)
T-Mobile US, Inc.(TMUScusip872590104)	146.4K	QoQ -2.89% (-4.4K) YoY NEW(+146.4K)	All Managers (Combined)	$39.1M	0.4% ($39.1M/$10.2B)	QoQ +17.33% (-$5.8M) YoY NEW(+$39.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	739.4K	QoQ -24.68% (-242.4K) YoY +3403.49% (-718.3K)	All Managers (Combined)	$37.1M	0.4% ($37.1M/$10.2B)	QoQ -37.28% (-$22.1M) YoY -39.48% (-$24.2M)
Elevance Health, Inc.(ELVcusip036752103)	83.2K	QoQ +46.61% (+26.5K) YoY +25.60% (+17.0K)	All Managers (Combined)	$36.2M	0.4% ($36.2M/$10.2B)	QoQ +72.87% (+$15.3M) YoY +5.35% (+$1.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	560.1K	QoQ -38.69% (-353.5K) YoY -41.23% (-393.0K)	All Managers (Combined)	$35.5M	0.3% ($35.5M/$10.2B)	QoQ -43.05% (-$26.9M) YoY -35.90% (-$19.9M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	125.0K	QoQ +27.57% (+27.0K) YoY -30.64% (-55.2K)	All Managers (Combined)	$35.4M	0.3% ($35.4M/$10.2B)	QoQ +50.68% (+$11.9M) YoY -5.09% (-$1.9M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	239.9K	QoQ -4.76% (-12.0K) YoY -14.30% (-40.0K)	All Managers (Combined)	$33.8M	0.3% ($33.8M/$10.2B)	QoQ -5.06% (-$1.8M) YoY -2.81% (-$977.4K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	788.8K	QoQ +7.25% (+53.3K) YoY +132.26% (-449.2K)	All Managers (Combined)	$33.4M	0.3% ($33.4M/$10.2B)	QoQ +4.25% (+$1.4M) YoY -32.40% (-$16.0M)
CSX CORP(CSXcusip126408103)	1.1M	QoQ -4.78% (-55.5K) YoY -15.89% (-208.5K)	All Managers (Combined)	$32.5M	0.3% ($32.5M/$10.2B)	QoQ -13.16% (-$4.9M) YoY -33.22% (-$16.2M)
NETFLIX INC(NFLXcusip64110L106)	33.5K	QoQ +10.66% (+3.2K) YoY -25.95% (-11.7K)	All Managers (Combined)	$31.2M	0.3% ($31.2M/$10.2B)	QoQ +15.77% (+$4.3M) YoY +13.69% (-$3.8M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	124.8K	QoQ -2.08% (-2.7K) YoY +0.91% (-1.1K)	All Managers (Combined)	$29.7M	0.3% ($29.7M/$10.2B)	QoQ -16.38% (-$5.8M) YoY -4.73% (-$1.5M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	139.9K	QoQ -6.04% (-9.0K) YoY -22.51% (-40.6K)	All Managers (Combined)	$29.6M	0.3% ($29.6M/$10.2B)	QoQ -11.92% (-$4.0M) YoY -20.05% (-$7.4M)