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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ELECTRONIC ARTS INC.

EA|285512109

Shares:203.3K

Value:$29.4M

% of Portfolio:0.3% ($29.4M/$10.2B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.7K

Value:$28.9M

% of Portfolio:0.3% ($28.9M/$10.2B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:51.5K

Value:$28.9M

% of Portfolio:0.3% ($28.9M/$10.2B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:326.1K

Value:$28.3M

% of Portfolio:0.3% ($28.3M/$10.2B)

HEICO CORP

HEI-A|422806208

Shares:133.9K

Value:$28.2M

% of Portfolio:0.3% ($28.2M/$10.2B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:29.4K

Value:$27.8M

% of Portfolio:0.3% ($27.8M/$10.2B)

CME GROUP INC.

CME|12572Q105

Shares:104.1K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$10.2B)

YUM BRANDS INC

YUM|988498101

Shares:172.8K

Value:$27.2M

% of Portfolio:0.3% ($27.2M/$10.2B)

02390A101

Shares:1.9M

Value:$27.1M

% of Portfolio:0.3% ($27.1M/$10.2B)

HERSHEY CO

HSY|427866108

Shares:158.1K

Value:$27.0M

% of Portfolio:0.3% ($27.0M/$10.2B)

ANALOG DEVICES INC

ADI|032654105

Shares:133.5K

Value:$26.9M

% of Portfolio:0.3% ($26.9M/$10.2B)

14021N105

Shares:1.0M

Value:$26.4M

% of Portfolio:0.3% ($26.4M/$10.2B)

Ferrari N.V.

RACE|N3167Y103

Shares:62.1K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$10.2B)

Aramark

ARMK|03852U106

Shares:762.4K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$10.2B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:141.6K

Value:$25.9M

% of Portfolio:0.3% ($25.9M/$10.2B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:254.2K

Value:$24.7M

% of Portfolio:0.2% ($24.7M/$10.2B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:223.7K

Value:$24.6M

% of Portfolio:0.2% ($24.6M/$10.2B)

ASTRAZENECA PLC

AZN|046353108

Shares:320.1K

Value:$23.5M

% of Portfolio:0.2% ($23.5M/$10.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:200.9K

Value:$23.2M

% of Portfolio:0.2% ($23.2M/$10.2B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:240.3K

Value:$23.1M

% of Portfolio:0.2% ($23.1M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	203.3K	QoQ -31.18% (-92.1K) YoY -35.79% (-113.4K)	All Managers (Combined)	$29.4M	0.3% ($29.4M/$10.2B)	QoQ -32.01% (-$13.8M) YoY -30.06% (-$12.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.7K	QoQ -13.92% (-8.4K) YoY +25.89% (+10.6K)	All Managers (Combined)	$28.9M	0.3% ($28.9M/$10.2B)	QoQ -17.84% (-$6.3M) YoY +34.64% (+$7.4M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$28.9M	0.3% ($28.9M/$10.2B)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
MICRON TECHNOLOGY INC(MUcusip595112103)	326.1K	QoQ +96.23% (+159.9K) YoY +84.79% (+149.6K)	All Managers (Combined)	$28.3M	0.3% ($28.3M/$10.2B)	QoQ +102.59% (+$14.3M) YoY +36.20% (+$7.5M)
HEICO CORP(HEI-Acusip422806208)	133.9K	QoQ -5.85% (-8.3K) YoY -17.23% (-27.9K)	All Managers (Combined)	$28.2M	0.3% ($28.2M/$10.2B)	QoQ +6.74% (-$1.8M) YoY +13.42% (-$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	29.4K	QoQ -3.53% (-1.1K) YoY -12.78% (-4.3K)	All Managers (Combined)	$27.8M	0.3% ($27.8M/$10.2B)	QoQ -0.43% (-$121.0K) YoY +12.58% (-$3.1M)
CME GROUP INC.(CMEcusip12572Q105)	104.1K	QoQ -4.00% (-4.3K) YoY -59.68% (-154.1K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$10.2B)	QoQ +9.65% (-$2.4M) YoY -50.32% (-$28.0M)
YUM BRANDS INC(YUMcusip988498101)	172.8K	QoQ -2.85% (-5.1K) YoY -16.21% (-33.5K)	All Managers (Combined)	$27.2M	0.3% ($27.2M/$10.2B)	QoQ +13.94% (-$3.3M) YoY -4.91% (-$1.4M)
(cusip02390A101)✕	1.9M	QoQ -4.50% (-90.0K) YoY -26.85% (-699.9K)	All Managers (Combined)	$27.1M	0.3% ($27.1M/$10.2B)	QoQ -5.10% (-$1.5M) YoY -44.25% (-$21.5M)
HERSHEY CO(HSYcusip427866108)	158.1K	QoQ +57.76% (+57.9K) YoY NEW(+158.1K)	All Managers (Combined)	$27.0M	0.3% ($27.0M/$10.2B)	QoQ +59.32% (+$10.1M) YoY NEW(+$27.0M)
ANALOG DEVICES INC(ADIcusip032654105)	133.5K	QoQ -38.42% (-83.4K) YoY -45.04% (-109.5K)	All Managers (Combined)	$26.9M	0.3% ($26.9M/$10.2B)	QoQ -41.55% (-$19.2M) YoY -43.96% (-$21.1M)
(cusip14021N105)✕	1.0M	QoQ +92.29% (+503.1K) YoY NEW(+1.0M)	All Managers (Combined)	$26.4M	0.3% ($26.4M/$10.2B)	QoQ +95.32% (+$12.9M) YoY NEW(+$26.4M)
Ferrari N.V.(RACEcusipN3167Y103)	62.1K	QoQ -2.83% (-1.8K) YoY -11.30% (-7.9K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$10.2B)	QoQ -3.47% (-$948.7K) YoY -13.67% (-$4.2M)
Aramark(ARMKcusip03852U106)	762.4K	QoQ +208.11% (+514.9K) YoY +187.77% (+497.4K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$10.2B)	QoQ +185.07% (+$17.1M) YoY +205.46% (+$17.7M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	141.6K	QoQ -15.48% (-26.0K) YoY -23.01% (-42.3K)	All Managers (Combined)	$25.9M	0.3% ($25.9M/$10.2B)	QoQ -11.96% (-$3.5M) YoY -19.08% (-$6.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	254.2K	QoQ +28.74% (+56.8K) YoY +11.07% (-25.4K)	All Managers (Combined)	$24.7M	0.2% ($24.7M/$10.2B)	QoQ +23.42% (+$4.7M) YoY -17.89% (-$5.4M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	223.7K	QoQ -0.08% (-198) YoY -3.96% (-9.2K)	All Managers (Combined)	$24.6M	0.2% ($24.6M/$10.2B)	QoQ +5.04% (-$1.2M) YoY +1.35% (-$329.3K)
ASTRAZENECA PLC(AZNcusip046353108)	320.1K	QoQ -29.44% (-133.6K) YoY -40.08% (-214.2K)	All Managers (Combined)	$23.5M	0.2% ($23.5M/$10.2B)	QoQ -20.85% (-$6.2M) YoY -35.00% (-$12.7M)
KKR & Co. Inc.(KKRcusip48251W104)	200.9K	QoQ +11.50% (-20.7K) YoY +53.62% (+70.1K)	All Managers (Combined)	$23.2M	0.2% ($23.2M/$10.2B)	QoQ -12.84% (-$3.4M) YoY +76.58% (+$10.1M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	240.3K	QoQ +235.74% (+168.7K) YoY NEW(+240.3K)	All Managers (Combined)	$23.1M	0.2% ($23.1M/$10.2B)	QoQ +249.67% (+$16.5M) YoY NEW(+$23.1M)