CAPITAL GROUP PRIVATE CLIENT SERVICES, INC.

PrivateCIK: 1857666

Location

LOS ANGELES, CA

240

Positions

$5.93B

Total AUM (reported)

117.13M

Total Shares

Allocation by class

SHS CREATION UNI$2.68B45.1%

COM$899.12M15.2%

SHS$622.36M10.5%

CAP STK CL C$250.43M4.2%

CAP STK CL A$218.87M3.7%

SHS ETF$213.16M3.6%

CL A$94.80M1.6%

Portfolio Concentration

Top 3$2.38B40.0%

4–10$1.36B22.8%

11–25$910.53M15.4%

Rest$1.29B21.8%

Top 3 weight

40.0%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 117.13M

Sole

Full voting authority

116.32M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

807.59K

% of voting shares0.7%

Investment Discretion (by position count)

Sole0

Shared0

Other240

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings240

Rows:

CAPITAL GROUP GROWTH ETF

DFND

SHS CREATION UNI

Shares27.16M

TypeSH

Market value$1.09B

18.40%

Sole

27.03M

Shared

0.00

None

128.29K

CAPITAL GROUP GBL GROWTH EQT

DFND

SHS CREATION UNI

Shares23.64M

TypeSH

Market value$788.97M

13.30%

Sole

23.53M

Shared

0.00

None

114.41K

CAPITAL GROUP DIVIDEND VALUE

DFND

SHS CREATION UNI

Shares11.63M

TypeSH

Market value$494.91M

8.34%

Sole

11.56M

Shared

0.00

None

75.86K

ALPHABET INC

DFND

CAP STK CL C

Shares872.99K

TypeSH

Market value$250.43M

4.22%

Sole

872.99K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL A

Shares761.13K

TypeSH

Market value$218.87M

3.69%

Sole

761.13K

Shared

0.00

None

0.00

CAPITAL GROUP DIVIDEND GROWE

DFND

SHS ETF

Shares5.94M

TypeSH

Market value$213.16M

3.59%

Sole

5.94M

Shared

0.00

None

0.00

CAPITAL GROUP GLOBAL EQUITY

DFND

SHS

Shares6.92M

TypeSH

Market value$211.02M

3.56%

Sole

6.83M

Shared

0.00

None

85.68K

CAPITAL GROUP CORE EQUITY ET

DFND

SHS CREATION UNI

Shares5.10M

TypeSH

Market value$195.88M

3.30%

Sole

5.06M

Shared

0.00

None

41.55K

CAPITAL GROUP CONSERVATIVE E

DFND

SHS

Shares5.38M

TypeSH

Market value$160.34M

2.70%

Sole

5.37M

Shared

0.00

None

9.12K

CAPITAL GROUP INTL FOCUS EQT

DFND

SHS CREATION UNI

Shares3.57M

TypeSH

Market value$105.33M

1.78%

Sole

3.57M

Shared

0.00

None

0.00

CAPITAL GROUP NEW GEOGRAPHY

DFND

SHS

Shares3.19M

TypeSH

Market value$100.86M

1.70%

Sole

3.19M

Shared

0.00

None

2.43K

BROADCOM INC

DFND

COM

Shares312.37K

TypeSH

Market value$96.68M

1.63%

Sole

312.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares130.11K

TypeSH

Market value$77.75M

1.31%

Sole

130.11K

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL

DFND

SHS

Shares2.20M

TypeSH

Market value$72.75M

1.23%

Sole

2.20M

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares176.97K

TypeSH

Market value$65.51M

1.10%

Sole

176.97K

Shared

0.00

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND

CAPITAL GRP FIXED INCM ETF T

DFND

SHORT DURATION

Shares2.39M

TypeSH

Market value$61.61M

1.04%

Sole

2.39M

Shared

0.00

None

0.00

AMAZON COM INC

DFND

COM

Shares276.84K

TypeSH

Market value$57.66M

0.97%

Sole

276.84K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares210.66K

TypeSH

Market value$53.46M

0.90%

Sole

210.66K

Shared

0.00

None

0.00

META PLATFORMS INC

DFND

CL A

Shares87.32K

TypeSH

Market value$49.96M

0.84%

Sole

87.32K

Shared

0.00

None

0.00

ASTRAZENECA PLC

DFND

ORD

Shares241.82K

TypeSH

Market value$47.10M

0.79%

Sole

233.72K

Shared

0.00

None

8.10K

CAPITAL GRP FIXED INCM ETF T

DFND

MUNICIPAL INCOME

Shares1.59M

TypeSH

Market value$43.20M

0.73%

Sole

1.59M

Shared

0.00

None

0.00

CAPITAL GROUP INTERNATIONAL

DFND

SHS

Shares1.25M

TypeSH

Market value$42.17M

0.71%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES GOLD TR

DFND

ISHARES NEW

Shares458.29K

TypeSH

Market value$40.40M

0.68%

Sole

458.29K

Shared

0.00

None

0.00

GE AEROSPACE

DFND

COM NEW

Shares138.34K

TypeSH

Market value$39.26M

0.66%

Sole

138.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
CAPITAL GROUP GROWTH ETFDFND	SHS CREATION UNI	27.16M	SH	$1.09B 18.40%	27.03M	128.29K
CAPITAL GROUP GBL GROWTH EQTDFND	SHS CREATION UNI	23.64M	SH	$788.97M 13.30%	23.53M	114.41K
CAPITAL GROUP DIVIDEND VALUEDFND	SHS CREATION UNI	11.63M	SH	$494.91M 8.34%	11.56M	75.86K
ALPHABET INCDFND	CAP STK CL C	872.99K	SH	$250.43M 4.22%	872.99K	0.00
ALPHABET INCDFND	CAP STK CL A	761.13K	SH	$218.87M 3.69%	761.13K	0.00
CAPITAL GROUP DIVIDEND GROWEDFND	SHS ETF	5.94M	SH	$213.16M 3.59%	5.94M	0.00
CAPITAL GROUP GLOBAL EQUITYDFND	SHS	6.92M	SH	$211.02M 3.56%	6.83M	85.68K
CAPITAL GROUP CORE EQUITY ETDFND	SHS CREATION UNI	5.10M	SH	$195.88M 3.30%	5.06M	41.55K
CAPITAL GROUP CONSERVATIVE EDFND	SHS	5.38M	SH	$160.34M 2.70%	5.37M	9.12K
CAPITAL GROUP INTL FOCUS EQTDFND	SHS CREATION UNI	3.57M	SH	$105.33M 1.78%	3.57M	0.00
CAPITAL GROUP NEW GEOGRAPHYDFND	SHS	3.19M	SH	$100.86M 1.70%	3.19M	2.43K
BROADCOM INCDFND	COM	312.37K	SH	$96.68M 1.63%	312.37K	0.00
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	130.11K	SH	$77.75M 1.31%	130.11K	0.00
CAPITAL GROUP INTERNATIONALDFND	SHS	2.20M	SH	$72.75M 1.23%	2.20M	0.00
MICROSOFT CORPDFND	COM	176.97K	SH	$65.51M 1.10%	176.97K	0.00
TAIWAN SEMICONDUCTOR MANUFACDFND	SPONSORED ADS	183.91K	SH	$62.15M 1.05%	173.39K	10.52K
CAPITAL GRP FIXED INCM ETF TDFND	SHORT DURATION	2.39M	SH	$61.61M 1.04%	2.39M	0.00
AMAZON COM INCDFND	COM	276.84K	SH	$57.66M 0.97%	276.84K	0.00
APPLE INCDFND	COM	210.66K	SH	$53.46M 0.90%	210.66K	0.00
META PLATFORMS INCDFND	CL A	87.32K	SH	$49.96M 0.84%	87.32K	0.00
ASTRAZENECA PLCDFND	ORD	241.82K	SH	$47.10M 0.79%	233.72K	8.10K
CAPITAL GRP FIXED INCM ETF TDFND	MUNICIPAL INCOME	1.59M	SH	$43.20M 0.73%	1.59M	0.00
CAPITAL GROUP INTERNATIONALDFND	SHS	1.25M	SH	$42.17M 0.71%	1.25M	0.00
ISHARES GOLD TRDFND	ISHARES NEW	458.29K	SH	$40.40M 0.68%	458.29K	0.00
GE AEROSPACEDFND	COM NEW	138.34K	SH	$39.26M 0.66%	138.34K	0.00

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