Capital Group Private Client Services, Inc.

13F filer, CIK 1857666, Los Angeles, CA

Capital Group Private Client Services, Inc. reported $10,870,028,708 across 271 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 34.8% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001422848-25-000005

Period: 2024-12-31
Reported value: $10.9B
Holdings: 271
Top 10 weight: 34.8%
New: 16
Sold out: 10

Part of the filer group CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.

Capital Group Companies, Inc.Capital Group International, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWIadded	+1,601,205	$188M
TSCOadded	+758,774	$40.3M
AMZNadded	+168,717	$37M
CGDGadded	+1,071,073	$31.7M
CGGOadded	+949,472	$27.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-81,026	-$25.6M
ABTreduced	-218,745	-$24.7M
STZreduced	-108,587	-$24M
DGreduced	-216,666	-$16.4M
NKEreduced	-209,028	-$15.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001422848-25-000005, largest first. % of portfolio is the value over $10,870,028,708, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGGRCAPITAL GROUP GROWTH ETF	20,095,652	$747M	6.87%	+714,941	Timeline
AVGOBROADCOM INC	2,450,519	$568M	5.23%	-65,614	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	16,007,890	$468M	4.3%	+949,472	Timeline
MSFTMICROSOFT CORP	969,476	$409M	3.76%	-13,715	Timeline
GOOGALPHABET INC	2,040,236	$389M	3.57%	+43,468	Timeline
AAPLAPPLE INC	1,178,445	$295M	2.71%	+26,202	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,364,694	$260M	2.39%	+537,513	Timeline
GOOGLALPHABET INC	1,299,724	$246M	2.26%	-9,795	Timeline
VVISA INC	642,036	$203M	1.87%	-81,026	Timeline
AMZNAMAZON COM INC	905,856	$199M	1.83%	+168,717	Timeline
ACWIISHARES TR	1,608,528	$189M	1.74%	+1,601,205	Timeline
JPMJPMORGAN CHASE & CO	709,602	$170M	1.56%	-34,281	Timeline
MRSHMARSH & MCLENNAN COS INC	793,400	$169M	1.55%	+8,112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	826,604	$163M	1.5%	+7,202	Timeline
METAMETA PLATFORMS INC	249,299	$146M	1.34%	-955	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,961,868	$139M	1.27%	+203,768	Timeline
UNHUNITEDHEALTH GROUP INC	260,714	$132M	1.21%	-1,957	Timeline
ABTABBOTT LABORATORIES	1,163,629	$132M	1.21%	-218,745	Timeline
HLTHILTON WORLDWIDE HLDGS INC	529,840	$131M	1.2%	-16,661	Timeline
PMPHILIP MORRIS INTL INC	1,048,248	$126M	1.16%	-23,013	Timeline
CEGCONSTELLATION ENERGY CORP	544,299	$122M	1.12%	+31,211	Timeline
RCLROYAL CARIBBEAN GROUP	483,226	$111M	1.03%	+28,741	Timeline
KLACKLA CORP	173,818	$110M	1.01%	-7,876	Timeline
NOWSERVICENOW INC	102,318	$108M	1%	-3,659	Timeline
LINLINDE PLC	249,775	$105M	0.96%	-18,250	Timeline
GEVGE VERNOVA INC	315,548	$104M	0.95%	+44,234	Timeline
NOCNORTHROP GRUMMAN CORP	203,588	$95.5M	0.88%	-4,919	Timeline
FDXFEDEX CORP	323,591	$91M	0.84%	-8,118	Timeline
GEGE AEROSPACE	499,936	$83.4M	0.77%	-9,293	Timeline
DHRDANAHER CORP DEL	361,448	$83M	0.76%	-14,150	Timeline
ACNACCENTURE PLC IRELAND	235,700	$82.9M	0.76%	-1,908	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	2,795,089	$82.8M	0.76%	+1,071,073	Timeline
ABBVABBVIE INC	461,827	$82.1M	0.75%	-14,230	Timeline
CRMSALESFORCE INC	243,667	$81.5M	0.75%	-2,707	Timeline
WCNWASTE CONNECTIONS INC	470,126	$80.7M	0.74%	-11,314	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,265,219	$80.6M	0.74%	+127,537	Timeline
TDGTRANSDIGM GROUP INC	61,871	$78.4M	0.72%	-1,719	Timeline
AMEAMETEK INC	429,777	$77.5M	0.71%	-13,181	Timeline
IRINGERSOLL RAND INC	849,379	$76.8M	0.71%	-13,078	Timeline
AXONAXON ENTERPRISE INC	124,371	$73.9M	0.68%	-4,968	Timeline
AONAON PLC	193,450	$69.5M	0.64%	-8,217	Timeline
LLYELI LILLY & CO	87,904	$67.9M	0.62%	-1,964	Timeline
TRPTC ENERGY CORP	1,419,147	$66.1M	0.61%	-71,872	Timeline
REGNREGENERON PHARMACEUTICALS	91,330	$65.1M	0.6%	-19,565	Timeline
TEAMATLASSIAN CORPORATION	259,407	$63.1M	0.58%	-2,029	Timeline
RTXRTX CORPORATION	540,263	$62.5M	0.58%	-24,204	Timeline
CARRCARRIER GLOBAL CORPORATION	913,567	$62.4M	0.57%	-31,605	Timeline
MAMASTERCARD INCORPORATED	115,314	$60.7M	0.56%	-3,097	Timeline
MELIMERCADOLIBRE INC	35,221	$59.9M	0.55%	-3,284	Timeline
AJGGALLAGHER ARTHUR J & CO	209,101	$59.4M	0.55%	-4,228	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	981,845	$59.2M	0.54%	-21,707	Timeline
COPCONOCOPHILLIPS	587,636	$58.3M	0.54%	-33,725	Timeline
PNCPNC FINL SVCS GROUP INC	300,450	$57.9M	0.53%	-5,266	Timeline
CMCSACOMCAST CORP NEW	1,500,897	$56.3M	0.52%	-84,188	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,148,140	$55.1M	0.51%	-26,905	Timeline
UALUNITED AIRLS HLDGS INC	535,291	$52M	0.48%	+25,500	Timeline
TSCOTRACTOR SUPPLY CO	961,656	$51M	0.47%	+758,774	Timeline
WFCWELLS FARGO & CO	714,515	$50.2M	0.46%	-8,347	Timeline
SPGIS&P GLOBAL INC	100,112	$49.9M	0.46%	-776	Timeline
SRESEMPRA	565,296	$49.6M	0.46%	-8,193	Timeline
CHTRCHARTER COMMUNICATIONS INC	141,096	$48.4M	0.44%	-10,428	Timeline
VOOVANGUARD INDEX FDS	89,655	$48.3M	0.44%	+3,384	Timeline
CNPCENTERPOINT ENERGY INC	1,494,031	$47.4M	0.44%	-19,723	Timeline
BMYBRISTOL-MYERS SQUIBB CO	816,602	$46.2M	0.42%	+345,464	Timeline
ADIANALOG DEVICES INC	216,905	$46.1M	0.42%	-8,386	Timeline
STTSTATE STR CORP	468,019	$45.9M	0.42%	-7,246	Timeline
EIXEDISON INTL	556,875	$44.5M	0.41%	-4,504	Timeline
MSCIMSCI INC	73,647	$44.2M	0.41%	-1,975	Timeline
ETRENTERGY CORP NEW	582,105	$44.1M	0.41%	+286,947	Timeline
EAELECTRONIC ARTS INC	295,384	$43.2M	0.4%	-3,335	Timeline
TOSTTOAST INC	1,163,002	$42.4M	0.39%	-12,294	Timeline
WELLWELLTOWER INC	302,759	$38.2M	0.35%	+131,072	Timeline
CSXCSX CORP	1,158,878	$37.4M	0.34%	-36,131	Timeline
HEIHEICO CORP NEW	152,335	$36.2M	0.33%	-544	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	1,401,366	$35.7M	0.33%	+317,715	Timeline
EQIXEQUINIX INC	37,834	$35.7M	0.33%	-1,899	Timeline
AWIARMSTRONG WORLD INDS INC NEW	251,935	$35.6M	0.33%	-2,416	Timeline
MARMARRIOTT INTL INC NEW	127,428	$35.5M	0.33%	+10,391	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	60,032	$35.2M	0.32%	+17,224	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	1,274,293	$33.8M	0.31%	+624,148	Timeline
HONHONEYWELL INTL INC	148,872	$33.6M	0.31%	-9,963	Timeline
TMUST-MOBILE US INC	150,793	$33.3M	0.31%	+61,759	Timeline
RYAAYRYANAIR HOLDINGS PLC	735,409	$32.1M	0.29%	-53,817	Timeline
ITTITT INC	217,656	$31.1M	0.29%	-7,849	Timeline
CVXCHEVRON CORPORATION	214,592	$31.1M	0.29%	-59,325	Timeline
TFCTRUIST FINL CORP	710,977	$30.8M	0.28%	-7,321	Timeline
AZNASTRAZENECA PLC-SPONS ADR	453,631	$29.7M	0.27%	-31,132	Timeline
ONCBEONE MEDICINES LTD	159,297	$29.4M	0.27%	-23,602	Timeline
JKHYHENRY JACK & ASSOC INC	167,559	$29.4M	0.27%	-3,359	Timeline
TXNTEXAS INSTRS INC	155,782	$29.2M	0.27%	-2,505	Timeline
MSMORGAN STANLEY	228,670	$28.7M	0.26%	-3,260	Timeline
AMXAMERICA MOVIL SAB DE CV	1,996,865	$28.6M	0.26%	-305,690	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,514	$28M	0.26%	-123	Timeline
SAIASAIA INC	60,241	$27.5M	0.25%	-13,068	Timeline
RACEFERRARI N V	63,915	$27.3M	0.25%	-1,696	Timeline
NFLXNETFLIX INC.	30,259	$27M	0.25%	+5,519	Timeline
KKRKKR & CO INC	180,146	$26.6M	0.25%	+53,958	Timeline
HEI-AHEICO CORP NEW	142,208	$26.5M	0.24%	-6,143	Timeline
NVONOVO-NORDISK A S	293,664	$25.3M	0.23%	-25,972	Timeline
CMECME GROUP INC	108,411	$25.2M	0.23%	-4,785	Timeline
DBDEUTSCHE BK AG	1,412,150	$24.3M	0.22%	+32,144	Timeline
VLTOVERALTO CORP	235,510	$24M	0.22%	-56,497	Timeline
YUMYUM BRANDS INC	177,927	$23.9M	0.22%	-11,809	Timeline
PGRPROGRESSIVE CORP	97,944	$23.5M	0.22%	-2,394	Timeline
CHDCHURCH & DWIGHT CO INC	223,857	$23.4M	0.22%	-2,996	Timeline
ATOATMOS ENERGY CORP	162,032	$22.6M	0.21%	new	Timeline
SHWSHERWIN WILLIAMS CO	65,832	$22.4M	0.21%	-1,120	Timeline
NVDANVIDIA CORPORATION	165,000	$22.2M	0.2%	-2,423	Timeline
EFAISHARES TR	290,687	$22M	0.2%	+252,124	Timeline
ELVELEVANCE HEALTH INC FORMERLY	56,765	$20.9M	0.19%	-6,512	Timeline
ASMLASML HLDG NV	30,031	$20.8M	0.19%	-11,792	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	111,412	$20.5M	0.19%	-31,389	Timeline
CMSCMS ENERGY CORP	306,982	$20.5M	0.19%	+903	Timeline
CNICANADIAN NATL RY CO	197,455	$20M	0.18%	-73,875	Timeline
TFIITFI INTERNATIONAL INC	146,893	$19.8M	0.18%	-7,005	Timeline
KDPKEURIG DR PEPPER INC	603,096	$19.4M	0.18%	-10,377	Timeline
ATIATI INC	349,036	$19.2M	0.18%	-10,798	Timeline
GLOBGLOBANT S A	87,354	$18.7M	0.17%	+2,145	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	688,744	$18.5M	0.17%	+11,163	Timeline
AMGNAMGEN INC	67,479	$17.6M	0.16%	-25,906	Timeline
TJXTJX COS INC NEW	145,562	$17.6M	0.16%	-2,826	Timeline
STZCONSTELLATION BRANDS INC	79,103	$17.5M	0.16%	-108,587	Timeline
IAUISHARES GOLD TR	343,322	$17M	0.16%	+19,557	Timeline
HSYHERSHEY CO	100,190	$17M	0.16%	new	Timeline
GISGENERAL MILLS INC	257,236	$16.4M	0.15%	-17,253	Timeline
SPTSSPDR SERIES TRUST	561,406	$16.3M	0.15%	+7,991	Timeline
CGIECAPITAL GROUP INTERNATIONAL	567,400	$15.6M	0.14%	+157,479	Timeline
DALDELTA AIR LINES INC	255,026	$15.4M	0.14%	-4,218	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	580,854	$14.9M	0.14%	-233	Timeline
PCGPG&E CORP	738,570	$14.9M	0.14%	-14,423	Timeline
CHDNCHURCHILL DOWNS INC	110,993	$14.8M	0.14%	-83,030	Timeline
BURLBURLINGTON STORES INC	51,629	$14.7M	0.14%	-1,262	Timeline
SRPTSAREPTA THERAPEUTICS INC	119,218	$14.5M	0.13%	+58,335	Timeline
EFXEQUIFAX INC	56,835	$14.5M	0.13%	-1,012	Timeline
CBCHUBB LIMITED	52,275	$14.4M	0.13%	-547	Timeline
COFCAPITAL ONE FINL CORP	80,161	$14.3M	0.13%	-702	Timeline
AMATAPPLIED MATLS INC	86,059	$14M	0.13%	-3,138	Timeline
MUMICRON TECHNOLOGY INC	166,159	$14M	0.13%	-4,671	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	545,114	$13.5M	0.12%	+266,697	Timeline
JNJJOHNSON & JOHNSON	93,302	$13.5M	0.12%	-40,667	Timeline
VCSHVANGUARD SCOTTSDALE FDS	168,148	$13.1M	0.12%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	74,979	$13M	0.12%	-794
XOMEXXON MOBIL CORP	117,843	$12.7M	0.12%	-1,919	Timeline
AESAES CORP	980,427	$12.6M	0.12%	-502,643	Timeline
FCXFREEPORT MCMORAN INC	322,809	$12.3M	0.11%	-372,967	Timeline
DFACDIMENSIONAL ETF TRUST	338,529	$11.7M	0.11%	+37,325	Timeline
EQTEQT CORP	248,161	$11.4M	0.11%	-40	Timeline
DRIDARDEN RESTAURANTS INC	60,815	$11.4M	0.1%	-1,307	Timeline
BUDANHEUSER BUSCH INBEV SA NV	217,545	$10.9M	0.1%	-48,196	Timeline
VICIVICI PPTYS INC	369,751	$10.8M	0.1%	-22,393	Timeline
VTIVANGUARD INDEX FDS	35,680	$10.3M	0.1%	+2,545	Timeline
VBVANGUARD INDEX FDS	41,431	$9.96M	0.09%	+2,546	Timeline
BXBLACKSTONE INC	57,082	$9.84M	0.09%	+5	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	41,525	$9.77M	0.09%	-924	Timeline
URIUNITED RENTALS INC	13,825	$9.74M	0.09%	new	Timeline
ULSUL SOLUTIONS INC	194,971	$9.73M	0.09%	-126	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	42,818	$9.68M	0.09%	-957	Timeline
LECOLINCOLN ELEC HLDGS INC	51,163	$9.59M	0.09%	-9,904	Timeline
MDLZMONDELEZ INTL INC	160,428	$9.58M	0.09%	-6,730	Timeline
ARMKARAMARK	247,422	$9.23M	0.08%	-4,358	Timeline
ADBEADOBE INC	18,258	$8.12M	0.07%	-779	Timeline
IVVISHARES TR	13,783	$8.11M	0.07%	+4,127	Timeline
MRKMERCK & CO INC	75,635	$7.52M	0.07%	-47,021	Timeline
NSCNORFOLK SOUTHN CORP	30,537	$7.17M	0.07%	-1,050	Timeline
UNPUNION PAC CORP	29,573	$6.74M	0.06%	-13,550	Timeline
ACGLARCH CAP GROUP LTD	71,557	$6.61M	0.06%	-1,729	Timeline
SPTMSPDR SERIES TRUST	84,925	$6.07M	0.06%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,762	$5.83M	0.05%	-47	Timeline
SOBOSOUTH BOW CORP	236,743	$5.59M	0.05%	new	Timeline
AVUSAMERICAN CENTY ETF TR	56,905	$5.52M	0.05%	+194	Timeline
SBUXSTARBUCKS CORP	59,601	$5.44M	0.05%	-1,727	Timeline
SHOPSHOPIFY INC	50,659	$5.39M	0.05%	-5,706	Timeline
IWRISHARES TR	58,062	$5.13M	0.05%	-131	Timeline
PAYXPAYCHEX INC	36,453	$5.11M	0.05%	-428	Timeline
TRNTRINITY INDS INC	142,692	$5.01M	0.05%	-1,339	Timeline
CGBLCAPITAL GROUP CORE BALANCED	154,597	$4.83M	0.04%	+326	Timeline
WBSWEBSTER FINL CORP	86,115	$4.76M	0.04%	-1,783	Timeline
KBKB FINL GROUP INC	80,699	$4.59M	0.04%	-516	Timeline
EWBCEAST WEST BANCORP INC	47,456	$4.54M	0.04%	-581	Timeline
REXRREXFORD INDL RLTY INC	116,082	$4.49M	0.04%	-86,492	Timeline
MSTRSTRATEGY INC	15,213	$4.41M	0.04%	-1,042	Timeline
IWBISHARES TR	13,357	$4.3M	0.04%	-791	Timeline
KOCOCA COLA CO	66,728	$4.15M	0.04%	+2,464	Timeline
IBNICICI BK LTD	135,095	$4.03M	0.04%	-618	Timeline
SPOTSPOTIFY TECHNOLOGY S A	8,910	$3.99M	0.04%	-779	Timeline
IWMISHARES TR	18,028	$3.98M	0.04%	+48	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	72,538	$3.93M	0.04%	+31,162	Timeline
IEMGISHARES INC	71,012	$3.71M	0.03%	+2,635	Timeline
FAFFIRST AMERN FINL CORP	58,535	$3.65M	0.03%	new	Timeline
IJHISHARES TR	56,306	$3.51M	0.03%	+10,228	Timeline
SOSOUTHERN CO	41,761	$3.44M	0.03%	-112,893	Timeline
IJRISHARES TR	28,682	$3.3M	0.03%	+16,436	Timeline
TWTRADEWEB MKTS INC	24,775	$3.24M	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	10,148	$2.95M	0.03%	+1,763	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,420	$2.92M	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	127,031	$2.82M	0.03%	+9,888	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	107,202	$2.78M	0.03%	+77,795	Timeline
BNDWVANGUARD SCOTTSDALE FDS	40,775	$2.78M	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	131,568	$2.65M	0.02%	-349	Timeline
VNQVANGUARD INDEX FDS	27,526	$2.45M	0.02%	+539	Timeline
FLUTFLUTTER ENTMT PLC	8,917	$2.31M	0.02%	-922	Timeline
QQQINVESCO QQQ TR	4,505	$2.3M	0.02%	-907	Timeline
SAPSAP SE	9,119	$2.25M	0.02%	-5,872	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	78,957	$2.15M	0.02%	-2,252	Timeline
LRCXLAM RESEARCH CORP	28,878	$2.09M	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,500	$2.01M	0.02%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	31,135	$1.97M	0.02%	new	Timeline
DOWDOW HLDGS INC	48,818	$1.96M	0.02%	-7,077	Timeline
TLTISHARES TR	22,206	$1.94M	0.02%	+310	Timeline
CVECENOVUS ENERGY INC	124,866	$1.89M	0.02%	-588,734	Timeline
IWFISHARES TR	4,525	$1.82M	0.02%	-162	Timeline
VWOVANGUARD INTL EQUITY INDEX F	39,424	$1.74M	0.02%	+9,485	Timeline
MGKVANGUARD WORLD FD	4,916	$1.69M	0.02%	+12	Timeline
EEMISHARES TR	39,641	$1.66M	0.02%	+400	Timeline
SBACSBA COMMUNICATIONS CORP	8,080	$1.65M	0.02%	+4,550	Timeline
CGICCAPITAL GROUP INTERNATIONAL	66,146	$1.59M	0.01%	+42,919	Timeline
GLDSPDR GOLD TR	6,431	$1.56M	0.01%	-62	Timeline
VXUSVANGUARD STAR FDS	25,790	$1.52M	0.01%	0	Timeline
HDHOME DEPOT INC	3,866	$1.5M	0.01%	-10	Timeline
DFAXDIMENSIONAL ETF TRUST	58,917	$1.46M	0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,000	$1.46M	0.01%	0	Timeline
NKENIKE INC	18,486	$1.4M	0.01%	-209,028	Timeline
VYMVANGUARD WHITEHALL FDS	10,872	$1.39M	0.01%	+47	Timeline
SLBSLB LIMITED	35,318	$1.35M	0.01%	-1,580	Timeline
IWOISHARES TR	4,392	$1.26M	0.01%	+10	Timeline
KSPIKASPI KZ JSC	12,246	$1.16M	0.01%	-511	Timeline
VALEVALE S A	130,110	$1.15M	0.01%	-124,566	Timeline
SUISUN CMNTYS INC	9,073	$1.12M	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	2,713	$1.11M	0.01%	+651	Timeline
GDDYGODADDY INC	5,479	$1.08M	0.01%	-4,876	Timeline
MTNVAIL RESORTS INC	5,478	$1.03M	0.01%	-6,058	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,921	$1M	0.01%	+5,825	Timeline
IWPISHARES TR	7,458	$945K	0.01%	+4	Timeline
DVYISHARES TR	6,601	$867K	0.01%	-2	Timeline
VYMIVANGUARD WHITEHALL FDS	12,417	$843K	0.01%	0	Timeline
IWDISHARES TR	4,330	$802K	0.01%	+918	Timeline
BLVVANGUARD BD INDEX FDS	10,718	$733K	0.01%	new	Timeline
SDYSPDR SERIES TRUST	5,216	$689K	0.01%	+1,462	Timeline
IWSISHARES TR	5,309	$687K	0.01%	+597	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,040	$595K	0.01%	+5	Timeline
IWNISHARES TR	3,377	$554K	0.01%	+32	Timeline
SHVISHARES TR	5,000	$551K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	2,993	$507K	<0.01%	+6	Timeline
IVWISHARES TR	4,936	$501K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,907	$496K	<0.01%	new	Timeline
IEFAISHARES TR	7,036	$495K	<0.01%	+111	Timeline
VVVANGUARD INDEX FDS	1,818	$490K	<0.01%	+6	Timeline
DISVDIMENSIONAL ETF TRUST	18,333	$487K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	855	$487K	<0.01%	-77	Timeline
BNDVANGUARD BD INDEX FDS	6,053	$435K	<0.01%	0	Timeline
SCZISHARES TR	6,918	$420K	<0.01%	+36	Timeline
EPSWISDOMTREE TR	6,374	$390K	<0.01%	+3	Timeline
EWEDWARDS LIFESCIENCES CORP	5,169	$383K	<0.01%	-209	Timeline
DGDOLLAR GEN CORP	4,977	$377K	<0.01%	-216,666	Timeline
CECELANESE CORP DEL	5,406	$374K	<0.01%	-4,236	Timeline
BABAALIBABA GROUP HLDG LTD	4,252	$361K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,917	$344K	<0.01%	new	Timeline
MCOMOODYS CORP	715	$338K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	14,275	$324K	<0.01%	+9,492	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,300	$322K	<0.01%	0	Timeline
BSVVANGUARD BD INDEX FDS	3,868	$299K	<0.01%	+46	Timeline
MINTPIMCO ETF TR	2,952	$296K	<0.01%	+37	Timeline
KHCKRAFT HEINZ CO	9,221	$283K	<0.01%	-220,157	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	10,412	$262K	<0.01%	-30,000	Timeline
QCOMQUALCOMM INC	1,629	$250K	<0.01%	-229	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,347	$250K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	3,000	$243K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	2,208	$234K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,153	$228K	<0.01%	new	Timeline
BABOEING CO	1,235	$219K	<0.01%	-1,041	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
STLASTELLANTIS N.V	637,632	$8.81M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,302	$3.51M	shares
BMOBANK OF MONTREAL	27,596	$2.49M	shares
PSAPUBLIC STORAGE	6,041	$2.2M	shares
GMABGENMAB A/S	39,931	$974K	shares
TRMBTRIMBLE INC	5,262	$327K	shares
ZTSZOETIS INC	1,325	$259K	shares
CVSCVS HEALTH CORP	3,960	$249K	shares
BPBP PLC	6,861	$215K	shares
IXUSISHARES TR	2,881	$209K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001422848-25-000005	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC