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 8 of 14

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UL Solutions Inc.

ULS|903731107

Shares:192.0K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$10.2B)

922908751

VB|922908751

Shares:48.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$10.2B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:566.6K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$10.2B)

922908769

VTI|922908769

Shares:37.6K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$10.2B)

TFI International Inc.

TFII|87241L109

Shares:133.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$10.2B)

EQUINIX INC

EQIX|29444U700

Shares:12.1K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$10.2B)

Globant S.A.

GLOB|L44385109

Shares:83.5K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$10.2B)

464287804

IJR|464287804

Shares:88.7K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$10.2B)

Veralto Corp

VLTO|92338C103

Shares:94.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$10.2B)

Eaton Corp plc

ETN|G29183103

Shares:31.3K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$10.2B)

464287200

IVV|464287200

Shares:14.6K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$10.2B)

NIKE, Inc.

NKE|654106103

Shares:129.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$10.2B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:127.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$10.2B)

Blackstone Inc.

BX|09260D107

Shares:55.3K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$10.2B)

464288257

Shares:60.8K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$10.2B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:29.5K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$10.2B)

Merck & Co., Inc.

MRK|58933Y105

Shares:75.2K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$10.2B)

Dayforce, Inc.

DAY|15677J108

Shares:111.3K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$10.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:11.9K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$10.2B)

CHEVRON CORP

CVX|166764100

Shares:37.6K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$10.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UL Solutions Inc.(ULScusip903731107)	192.0K	QoQ -1.51% (-3.0K) YoY NEW(+192.0K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$10.2B)	QoQ +11.35% (-$1.1M) YoY NEW(+$10.8M)
(VBcusip922908751)	48.5K	QoQ +17.03% (+7.1K) YoY +47.21% (+15.6K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$10.2B)	QoQ +8.01% (+$797.4K) YoY +42.81% (+$3.2M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	566.6K	QoQ -2.45% (-14.2K) YoY NEW(+566.6K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$10.2B)	QoQ -28.11% (-$4.2M) YoY NEW(+$10.7M)
(VTIcusip922908769)	37.6K	QoQ +5.38% (-1.9K) YoY +46.41% (+11.9K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$10.2B)	QoQ -0.06% (-$6.4K) YoY +54.82% (+$3.7M)
TFI International Inc.(TFIIcusip87241L109)	133.3K	QoQ -9.26% (-13.6K) YoY -43.41% (-102.3K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$10.2B)	QoQ -48.00% (-$9.5M) YoY -72.52% (-$27.2M)
EQUINIX INC(EQIXcusip29444U700)	12.1K	QoQ -67.92% (-25.7K) YoY -83.82% (-62.9K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$10.2B)	QoQ -72.26% (-$25.8M) YoY -84.01% (-$52.0M)
Globant S.A.(GLOBcusipL44385109)	83.5K	QoQ -4.38% (-3.8K) YoY NEW(+83.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$10.2B)	QoQ -47.50% (-$8.9M) YoY NEW(+$9.8M)
(IJRcusip464287804)	88.7K	QoQ +209.32% (+60.0K) YoY +597.16% (+76.0K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$10.2B)	QoQ +180.73% (+$6.0M) YoY +559.65% (+$7.9M)
Veralto Corp(VLTOcusip92338C103)	94.0K	QoQ -60.08% (-141.5K) YoY -71.08% (-231.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$10.2B)	QoQ -61.80% (-$14.8M) YoY -68.22% (-$19.7M)
Eaton Corp plc(ETNcusipG29183103)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$10.2B)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
(IVVcusip464287200)	14.6K	QoQ +5.91% (+815) YoY +145.84% (+8.7K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.2B)	QoQ +1.09% (+$88.7K) YoY +162.74% (+$5.1M)
NIKE, Inc.(NKEcusip654106103)	129.1K	QoQ +598.61% (+110.7K) YoY -71.23% (-319.9K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$10.2B)	QoQ +486.07% (+$6.8M) YoY -80.57% (-$34.0M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	127.1K	QoQ +6.61% (-7.9K) YoY NEW(+127.1K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$10.2B)	QoQ -44.03% (-$6.4M) YoY NEW(+$8.1M)
Blackstone Inc.(BXcusip09260D107)	55.3K	QoQ -3.17% (-1.8K) YoY NEW(+55.3K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$10.2B)	QoQ -21.50% (-$2.1M) YoY NEW(+$7.7M)
(cusip464288257)✕	60.8K	QoQ -96.21% (-1.5M) YoY +64.96% (+24.0K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$10.2B)	QoQ -96.25% (-$181.9M) YoY +74.34% (+$3.0M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	29.5K	QoQ -3.33% (-1.0K) YoY -16.46% (-5.8K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$10.2B)	QoQ -2.44% (-$175.2K) YoY -22.36% (-$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	75.2K	QoQ -0.54% (-415) YoY +62.96% (+29.1K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$10.2B)	QoQ -10.26% (-$772.4K) YoY +10.85% (+$661.2K)
Dayforce, Inc.(DAYcusip15677J108)	111.3K	QoQ NEW(+111.3K) YoY NEW(+111.3K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$10.2B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	11.9K	QoQ +1286.90% (+11.0K) YoY +1384.10% (+11.1K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$10.2B)	QoQ +1199.56% (+$5.8M) YoY +1322.65% (+$5.9M)
CHEVRON CORP(CVXcusip166764100)	37.6K	QoQ -82.47% (-177.0K) YoY -88.87% (-300.3K)	All Managers (Combined)	$6.3M	0.1% ($6.3M/$10.2B)	QoQ -79.75% (-$24.8M) YoY -88.19% (-$47.0M)