CIBC Private Wealth Group LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$53.3B
Holdings
3,145
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,708,516 | $3.1B | 5.87% | |
| 2 | AAPLApple Inc | 11,350,192 | $2.6B | 4.85% | |
| 3 | AMZNAmazon.com Inc | 11,144,859 | $2.2B | 4.17% | |
| 4 | NVDANVIDIA Corp | 13,888,795 | $1.8B | 3.34% | |
| 5 | ODFLOld Dominion Freight Line Inc | 8,812,094 | $1.6B | 2.99% | |
| 6 | GOOGLALPHABET INC | 7,627,934 | $1.4B | 2.70% | |
| 7 | VVISA INC | 3,252,993 | $866.6M | 1.63% | |
| 8 | GOOGAlphabet Inc | 4,547,812 | $866.3M | 1.62% | |
| 9 | UNHUnitedHealth Group Inc | 1,496,502 | $732.3M | 1.37% | |
| 10 | AZNAstraZeneca PLC | 9,212,787 | $710.6M | 1.33% | |
| 11 | LLYEli Lilly & Co | 753,074 | $691.3M | 1.30% | |
| 12 | BXBlackstone Inc | 5,374,962 | $649.1M | 1.22% | |
| 13 | JPMJPMorgan Chase & Co | 3,116,315 | $639.4M | 1.20% | |
| 14 | NEENEXTERA ENERGY | 7,622,993 | $549.7M | 1.03% | |
| 15 | SPGIS&P Global Inc | 1,191,349 | $543.1M | 1.02% | |
| 16 | HDHome Depot Inc/The | 1,543,090 | $524.0M | 0.98% | |
| 17 | ADBEAdobe Inc | 893,071 | $513.9M | 0.96% | |
| 18 | METAMeta Platforms Inc | 948,152 | $501.9M | 0.94% | |
| 19 | CRMSALESFORCE.COM INC | 1,937,387 | $498.6M | 0.94% | |
| 20 | ABTAbbott Laboratories | 4,802,579 | $490.4M | 0.92% | |
| 21 | XOMExxon Mobil Corp | 4,145,962 | $465.1M | 0.87% | |
| 22 | QCOMQUALCOMM Inc | 2,092,248 | $435.0M | 0.82% | |
| 23 | ROPROPER INDUSTRIES INC | 730,223 | $406.6M | 0.76% | |
| 24 | MLMMARTIN MARIETTA M. | 761,988 | $403.8M | 0.76% | |
| 25 | CSCOCISCO SYSTEMS | 8,684,152 | $400.0M | 0.75% | |
| 26 | DHRDanaher Corp | 1,634,082 | $393.2M | 0.74% | |
| 27 | PEPPEPSICO INC | 2,392,626 | $387.9M | 0.73% | |
| 28 | HONHoneywell International Inc | 1,826,576 | $386.6M | 0.73% | |
| 29 | FTAIFTAI Aviation Ltd | 3,501,718 | $372.8M | 0.70% | |
| 30 | ATMPBARCLAYS BK PLC IPATH SELCT MLP | 14,726,567 | $372.0M | 0.70% | |
| 31 | LINLinde PLC | 849,857 | $370.3M | 0.69% | |
| 32 | UNPUnion Pacific Corp | 1,642,386 | $366.9M | 0.69% | |
| 33 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 717,598 | $366.2M | 0.69% | |
| 34 | TELTE Connectivity Ltd | 2,425,014 | $365.4M | 0.69% | |
| 35 | AMTAmerican Tower Corp | 1,814,933 | $356.0M | 0.67% | |
| 36 | CMECME Group Inc | 1,818,486 | $354.6M | 0.66% | |
| 37 | ICEINTERCONTINENTAL EXCHANGE | 2,501,271 | $353.1M | 0.66% | |
| 38 | TJXTJX Cos Inc/The | 3,140,432 | $352.4M | 0.66% | |
| 39 | TMOThermo Fisher Scientific Inc | 626,568 | $336.0M | 0.63% | |
| 40 | RTXRTX Corp | 3,281,262 | $328.5M | 0.62% | |
| 41 | FISVFISERV INC | 2,164,247 | $326.8M | 0.61% | |
| 42 | MAMASTERCARD INC | 723,198 | $322.7M | 0.61% | |
| 43 | JKHYJack Henry & Associates Inc | 1,941,148 | $319.0M | 0.60% | |
| 44 | IWFISHARES TR RUS 1000 GRW | 829,598 | $314.0M | 0.59% | |
| 45 | OTISOtis Worldwide Corp | 3,158,849 | $307.7M | 0.58% | |
| 46 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,406,421 | $305.4M | 0.57% | |
| 47 | TMUST-MOBILE US INC | 1,686,447 | $302.2M | 0.57% | |
| 48 | VOVANGUARD INDEX FDS MID CAP ETF | 1,245,538 | $301.6M | 0.57% | |
| 49 | IQVIQVIA Holdings Inc | 1,404,861 | $293.5M | 0.55% | |
| 50 | MCDMCDONALD'S CORP | 1,151,840 | $285.5M | 0.54% | |
| 51 | EPDEnterprise Products Partners L | 9,597,051 | $279.6M | 0.52% | |
| 52 | CVXChevron Corp | 1,790,324 | $276.3M | 0.52% | |
| 53 | DISWalt Disney Co/The | 2,778,279 | $270.5M | 0.51% | |
| 54 | LNGCHENIERE ENERGY IN | 1,530,714 | $268.5M | 0.50% | |
| 55 | VICIVICI Properties Inc | 9,444,682 | $262.8M | 0.49% | |
| 56 | SYKStryker Corp | 780,486 | $260.8M | 0.49% | |
| 57 | EWEdwards Lifesciences Corp | 2,810,745 | $258.1M | 0.48% | |
| 58 | ARESAres Management Corp | 1,884,726 | $255.9M | 0.48% | |
| 59 | COPCONOCOPHILLIPS | 2,198,985 | $246.8M | 0.46% | |
| 60 | PANWPalo Alto Networks Inc | 730,056 | $246.5M | 0.46% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 3,279,479 | $245.5M | 0.46% | |
| 62 | ADIANALOG DEVICES INC | 1,049,980 | $245.0M | 0.46% | |
| 63 | IVVISHARES TR CORE S&P500 | 430,736 | $240.5M | 0.45% | |
| 64 | ISRGIntuitive Surgical Inc | 502,003 | $223.2M | 0.42% | |
| 65 | T7DTRANSDIGM INC | 174,423 | $221.9M | 0.42% | |
| 66 | BLKCHFBlackRock Inc | 276,385 | $218.4M | 0.41% | |
| 67 | ETEnergy Transfer LP | 13,362,446 | $215.0M | 0.40% | |
| 68 | ELVElevance Health Inc | 406,206 | $213.9M | 0.40% | |
| 69 | CMGChipotle Mexican Grill Inc | 3,589,614 | $213.6M | 0.40% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 914,264 | $213.4M | 0.40% | |
| 71 | MPWRMonolithic Power Systems Inc | 243,613 | $207.5M | 0.39% | |
| 72 | USBUS Bancorp | 5,231,809 | $206.4M | 0.39% | |
| 73 | MDLZMondelez International Inc | 3,037,115 | $200.9M | 0.38% | |
| 74 | PNCPNC Financial Services Group I | 1,253,002 | $198.9M | 0.37% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,405,740 | $191.5M | 0.36% | |
| 76 | AVGOBroadcom Inc | 109,148 | $190.6M | 0.36% | |
| 77 | PLDPrologis Inc | 1,661,940 | $190.1M | 0.36% | |
| 78 | CITCINTAS CORP | 266,382 | $189.4M | 0.36% | |
| 79 | ENQEntegris Inc | 1,332,164 | $188.5M | 0.35% | |
| 80 | IWRISHARES TR RUS MID CAP ETF | 2,275,643 | $184.1M | 0.35% | |
| 81 | APHAmphenol Corp | 2,651,329 | $180.3M | 0.34% | |
| 82 | ZTSZoetis Inc | 999,845 | $175.4M | 0.33% | |
| 83 | HWMHowmet Aerospace Inc | 2,162,163 | $174.0M | 0.33% | |
| 84 | MCHPMicrochip Technology Inc | 1,859,989 | $173.5M | 0.33% | |
| 85 | ULTAUlta Beauty Inc | 437,815 | $173.3M | 0.33% | |
| 86 | OKEONEOK Inc | 1,996,053 | $163.7M | 0.31% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,631,835 | $162.2M | 0.30% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,203,151 | $161.0M | 0.30% | |
| 89 | VTVVANGUARD INDEX FDS VALUE ETF | 994,638 | $159.7M | 0.30% | |
| 90 | BRK/BBerkshire Hathaway Inc | 370,190 | $151.4M | 0.28% | |
| 91 | MLB1MercadoLibre Inc | 88,614 | $149.2M | 0.28% | |
| 92 | A4SAmeriprise Financial Inc | 347,607 | $148.4M | 0.28% | |
| 93 | CDNSCadence Design Systems Inc | 457,867 | $145.3M | 0.27% | |
| 94 | AMDADVANCED MICRO DEV | 809,000 | $144.6M | 0.27% | |
| 95 | SCHWCharles Schwab Corp/The | 1,963,714 | $143.8M | 0.27% | |
| 96 | ASMLASML HOLDING NV | 133,252 | $143.6M | 0.27% | |
| 97 | WDAYWorkday Inc | 626,673 | $142.0M | 0.27% | |
| 98 | MRKMerck & Co Inc | 1,122,939 | $141.2M | 0.26% | |
| 99 | ABBVAbbVie Inc | 822,845 | $137.0M | 0.26% | |
| 100 | LHXL3Harris Technologies Inc | 596,748 | $134.9M | 0.25% |
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