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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:64.3K

Value:$22.5M

% of Portfolio:0.2% ($22.5M/$10.2B)

CMS ENERGY CORP

CMS|125896100

Shares:297.3K

Value:$22.3M

% of Portfolio:0.2% ($22.3M/$10.2B)

Toast, Inc.

TOST|888787108

Shares:643.9K

Value:$21.4M

% of Portfolio:0.2% ($21.4M/$10.2B)

MORGAN STANLEY

MS|617446448

Shares:179.4K

Value:$20.9M

% of Portfolio:0.2% ($20.9M/$10.2B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:114.1K

Value:$20.1M

% of Portfolio:0.2% ($20.1M/$10.2B)

SAIA INC

SAIA|78709Y105

Shares:57.0K

Value:$19.9M

% of Portfolio:0.2% ($19.9M/$10.2B)

14021M107

Shares:672.9K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$10.2B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:575.1K

Value:$19.7M

% of Portfolio:0.2% ($19.7M/$10.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:512.3K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$10.2B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:36.2K

Value:$19.1M

% of Portfolio:0.2% ($19.1M/$10.2B)

14020Y201

Shares:705.2K

Value:$18.9M

% of Portfolio:0.2% ($18.9M/$10.2B)

464285204

Shares:313.6K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$10.2B)

NVIDIA CORP

NVDA|67066G104

Shares:169.6K

Value:$18.4M

% of Portfolio:0.2% ($18.4M/$10.2B)

ATI INC

ATI|01741R102

Shares:352.5K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$10.2B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:142.4K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$10.2B)

ITT INC.

ITT|45073V108

Shares:133.2K

Value:$17.2M

% of Portfolio:0.2% ($17.2M/$10.2B)

UNITED RENTALS, INC.

URI|911363109

Shares:26.5K

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$10.2B)

78468R101

Shares:565.2K

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$10.2B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:112.6K

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$10.2B)

COMCAST CORP

CMCSA|20030N101

Shares:433.9K

Value:$16.0M

% of Portfolio:0.2% ($16.0M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	64.3K	QoQ -2.25% (-1.5K) YoY +10.40% (+6.1K)	All Managers (Combined)	$22.5M	0.2% ($22.5M/$10.2B)	QoQ +0.41% (-$92.1K) YoY +10.99% (+$2.2M)
CMS ENERGY CORP(CMScusip125896100)	297.3K	QoQ -3.14% (-9.7K) YoY -8.08% (-26.2K)	All Managers (Combined)	$22.3M	0.2% ($22.3M/$10.2B)	QoQ +9.15% (-$1.9M) YoY +14.41% (-$2.8M)
Toast, Inc.(TOSTcusip888787108)	643.9K	QoQ -44.63% (-519.1K) YoY -13.07% (-96.9K)	All Managers (Combined)	$21.4M	0.2% ($21.4M/$10.2B)	QoQ -49.61% (-$21.0M) YoY +15.70% (-$2.9M)
MORGAN STANLEY(MScusip617446448)	179.4K	QoQ -21.54% (-49.3K) YoY -24.88% (-59.4K)	All Managers (Combined)	$20.9M	0.2% ($20.9M/$10.2B)	QoQ -27.18% (-$7.8M) YoY -6.92% (-$1.6M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	114.1K	QoQ -62.02% (-186.4K) YoY -72.14% (-295.4K)	All Managers (Combined)	$20.1M	0.2% ($20.1M/$10.2B)	QoQ -65.39% (-$37.9M) YoY -69.70% (-$46.1M)
SAIA INC(SAIAcusip78709Y105)	57.0K	QoQ -5.31% (-3.2K) YoY +88.04% (+26.7K)	All Managers (Combined)	$19.9M	0.2% ($19.9M/$10.2B)	QoQ -27.40% (-$7.5M) YoY +12.32% (+$2.2M)
(cusip14021M107)✕	672.9K	QoQ +18.59% (+105.5K) YoY +154.04% (+408.0K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$10.2B)	QoQ +26.39% (+$4.1M) YoY +156.76% (+$12.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	575.1K	QoQ -4.63% (-28.0K) YoY -26.71% (-209.6K)	All Managers (Combined)	$19.7M	0.2% ($19.7M/$10.2B)	QoQ +1.59% (-$309.4K) YoY -18.23% (-$4.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	512.3K	QoQ +58.69% (+189.5K) YoY NEW(+512.3K)	All Managers (Combined)	$19.4M	0.2% ($19.4M/$10.2B)	QoQ +57.77% (+$7.1M) YoY NEW(+$19.4M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	36.2K	QoQ -70.86% (-88.1K) YoY -76.66% (-119.0K)	All Managers (Combined)	$19.1M	0.2% ($19.1M/$10.2B)	QoQ -74.21% (-$54.9M) YoY -60.77% (-$29.5M)
(cusip14020Y201)✕	705.2K	QoQ +2.39% (+16.5K) YoY +22.51% (+129.6K)	All Managers (Combined)	$18.9M	0.2% ($18.9M/$10.2B)	QoQ +2.01% (+$372.8K) YoY +21.65% (+$3.4M)
(cusip464285204)✕	313.6K	QoQ -8.65% (-29.7K) YoY +2.26% (+6.9K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$10.2B)	QoQ +8.78% (-$1.5M) YoY +43.52% (+$5.6M)
NVIDIA CORP(NVDAcusip67066G104)	169.6K	QoQ +2.76% (-4.6K) YoY +28207.84% (+169.0K)	All Managers (Combined)	$18.4M	0.2% ($18.4M/$10.2B)	QoQ -17.06% (-$3.8M) YoY +3295.46% (+$17.8M)
ATI INC(ATIcusip01741R102)	352.5K	QoQ +1.00% (-3.5K) YoY +497.12% (+293.5K)	All Managers (Combined)	$18.3M	0.2% ($18.3M/$10.2B)	QoQ -4.52% (-$868.9K) YoY +507.15% (+$15.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	142.4K	QoQ -2.20% (-3.2K) YoY -8.51% (-13.2K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$10.2B)	QoQ -1.40% (-$246.9K) YoY +9.87% (-$1.6M)
ITT INC.(ITTcusip45073V108)	133.2K	QoQ -38.79% (-84.4K) YoY -49.22% (-129.2K)	All Managers (Combined)	$17.2M	0.2% ($17.2M/$10.2B)	QoQ -44.67% (-$13.9M) YoY -51.79% (-$18.5M)
UNITED RENTALS, INC.(URIcusip911363109)	26.5K	QoQ +91.76% (+12.7K) YoY NEW(+26.5K)	All Managers (Combined)	$16.6M	0.2% ($16.6M/$10.2B)	QoQ +70.60% (+$6.9M) YoY NEW(+$16.6M)
(cusip78468R101)✕	565.2K	QoQ +0.66% (+3.8K) YoY NEW(+565.2K)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$10.2B)	QoQ +1.46% (+$239.0K) YoY NEW(+$16.5M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	112.6K	QoQ +30.85% (+26.6K) YoY +21.27% (-19.8K)	All Managers (Combined)	$16.3M	0.2% ($16.3M/$10.2B)	QoQ +16.76% (+$2.3M) YoY -14.66% (-$2.8M)
COMCAST CORP(CMCSAcusip20030N101)	433.9K	QoQ -71.08% (-1.1M) YoY -73.46% (-1.2M)	All Managers (Combined)	$16.0M	0.2% ($16.0M/$10.2B)	QoQ -71.57% (-$40.3M) YoY -77.41% (-$54.9M)