CIBC Private Wealth Group LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$47214.5T
Holdings
1,141
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 7,004,149 | $2633.8T | 5.58% | |
| 2 | AAPLAPPLE INC COM | 10,767,500 | $2073.1T | 4.39% | |
| 3 | AMZNAMAZON COM INC COM | 11,377,266 | $1728.7T | 3.66% | |
| 4 | GOOGLALPHABET INC CAP STK CL A | 7,847,190 | $1096.2T | 2.32% | |
| 5 | VVISA INC COM CL A | 3,650,712 | $950.5T | 2.01% | |
| 6 | ODFLOLD DOMINION FREIGHT LINE IN COM | 2,101,919 | $852.0T | 1.80% | |
| 7 | UNHUNITEDHEALTH GROUP INC COM | 1,445,933 | $761.2T | 1.61% | |
| 8 | BXBLACKSTONE INC COM | 5,554,119 | $727.1T | 1.54% | |
| 9 | AZNASTRAZENECA PLC SPONSORED ADR | 10,424,914 | $708.6T | 1.50% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 4,820,795 | $679.4T | 1.44% | |
| 11 | HDHOME DEPOT INC COM | 1,957,351 | $678.3T | 1.44% | |
| 12 | SPGIS&P GLOBAL INC COM | 1,383,911 | $609.6T | 1.29% | |
| 13 | NVDANVIDIA CORPORATION COM | 1,131,359 | $560.3T | 1.19% | |
| 14 | ROPROPER TECHNOLOGIES INC COM | 1,010,150 | $550.7T | 1.17% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 3,215,505 | $547.0T | 1.16% | |
| 16 | ABTABBOTT LABS COM | 4,962,011 | $546.2T | 1.16% | |
| 17 | DHRDANAHER CORPORATION COM | 2,321,711 | $537.1T | 1.14% | |
| 18 | NEENEXTERA ENERGY INC COM | 8,012,720 | $486.7T | 1.03% | |
| 19 | HONHONEYWELL INTL INC COM | 2,272,960 | $476.7T | 1.01% | |
| 20 | CRMSALESFORCE INC COM | 1,709,368 | $449.8T | 0.95% | |
| 21 | CSCOCISCO SYS INC COM | 8,800,759 | $444.6T | 0.94% | |
| 22 | LLYELI LILLY & CO COM | 751,276 | $437.9T | 0.93% | |
| 23 | MLMMARTIN MARIETTA MATLS INC COM | 863,265 | $430.7T | 0.91% | |
| 24 | LINLINDE PLC SHS | 1,037,578 | $426.1T | 0.90% | |
| 25 | UNPUNION PAC CORP COM | 1,713,523 | $420.9T | 0.89% | |
| 26 | PEPPEPSICO INC COM | 2,459,923 | $417.8T | 0.88% | |
| 27 | ADBEADOBE INC COM | 699,791 | $417.5T | 0.88% | |
| 28 | CMECME GROUP INC COM | 1,872,774 | $394.4T | 0.84% | |
| 29 | TMUST-MOBILE US INC COM | 2,262,166 | $362.7T | 0.77% | |
| 30 | PXDEURPIONEER NAT RES CO COM | 1,605,075 | $360.9T | 0.76% | |
| 31 | AMTAMERICAN TOWER CORP NEW COM | 1,649,785 | $356.2T | 0.75% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC COM | 642,901 | $341.2T | 0.72% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN COM | 2,588,529 | $332.4T | 0.70% | |
| 34 | ADIANALOG DEVICES INC COM | 1,606,650 | $319.0T | 0.68% | |
| 35 | MAMASTERCARD INCORPORATED CL A | 745,105 | $317.8T | 0.67% | |
| 36 | JKHYHENRY JACK & ASSOC INC COM | 1,942,887 | $317.5T | 0.67% | |
| 37 | QCOMQUALCOMM INC COM | 2,184,774 | $316.0T | 0.67% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 464,166 | $306.4T | 0.65% | |
| 39 | FISVFISERV INC COM | 2,248,492 | $298.7T | 0.63% | |
| 40 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 675,290 | $295.0T | 0.62% | |
| 41 | OTISOTIS WORLDWIDE CORP COM | 3,287,939 | $294.2T | 0.62% | |
| 42 | PLDPROLOGIS INC. COM | 2,195,712 | $292.7T | 0.62% | |
| 43 | RTXRTX CORPORATION COM | 3,431,702 | $288.7T | 0.61% | |
| 44 | TJXTJX COS INC NEW COM | 3,068,296 | $287.8T | 0.61% | |
| 45 | ZTSZOETIS INC CL A | 1,448,665 | $285.9T | 0.61% | |
| 46 | PANWPALO ALTO NETWORKS INC COM | 969,154 | $285.8T | 0.61% | |
| 47 | TELTE CONNECTIVITY LTD SHS | 1,990,375 | $279.6T | 0.59% | |
| 48 | CVXCHEVRON CORP NEW COM | 1,833,717 | $273.5T | 0.58% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L COM | 10,369,906 | $273.2T | 0.58% | |
| 50 | VOVANGUARD INDEX FDS MID CAP ETF | 1,173,303 | $273.0T | 0.58% | |
| 51 | EWEDWARDS LIFESCIENCES CORP COM | 3,446,758 | $262.8T | 0.56% | |
| 52 | COPCONOCOPHILLIPS COM | 2,248,127 | $260.9T | 0.55% | |
| 53 | IQVIQVIA HLDGS INC COM | 1,118,738 | $258.9T | 0.55% | |
| 54 | VICIVICI PPTYS INC COM | 8,063,563 | $257.1T | 0.54% | |
| 55 | DISDISNEY WALT CO COM | 2,816,408 | $254.3T | 0.54% | |
| 56 | LNGCHENIERE ENERGY INC COM NEW | 1,487,400 | $253.9T | 0.54% | |
| 57 | ATMPBARCLAYS BANK PLC IPATH SELCT MLP | 11,723,982 | $251.8T | 0.53% | |
| 58 | VBVANGUARD INDEX FDS SMALL CP ETF | 1,166,174 | $248.8T | 0.53% | |
| 59 | SYKSTRYKER CORPORATION COM | 816,076 | $244.4T | 0.52% | |
| 60 | BLKCHFBLACKROCK INC COM | 289,299 | $234.9T | 0.50% | |
| 61 | MCDMCDONALDS CORP COM | 791,639 | $234.7T | 0.50% | |
| 62 | MCHPMICROCHIP TECHNOLOGY INC. COM | 2,592,390 | $233.8T | 0.50% | |
| 63 | MDLZMONDELEZ INTL INC CL A | 3,153,067 | $228.4T | 0.48% | |
| 64 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 1,898,392 | $225.8T | 0.48% | |
| 65 | USBUS BANCORP DEL COM NEW | 5,140,046 | $222.5T | 0.47% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN COM | 945,897 | $220.4T | 0.47% | |
| 67 | IVVISHARES TR CORE S&P500 ETF | 431,121 | $205.9T | 0.44% | |
| 68 | IWFISHARES TR RUS 1000 GRW ETF | 663,651 | $201.2T | 0.43% | |
| 69 | PNCPNC FINL SVCS GROUP INC COM | 1,292,971 | $200.2T | 0.42% | |
| 70 | ELVELEVANCE HEALTH INC COM | 421,899 | $199.0T | 0.42% | |
| 71 | ICLRICON PLC SHS | 695,932 | $197.0T | 0.42% | |
| 72 | ETENERGY TRANSFER L P COM UT LTD PTN | 13,742,444 | $189.6T | 0.40% | |
| 73 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 7,434,116 | $188.5T | 0.40% | |
| 74 | IWRISHARES TR RUS MID CAP ETF | 2,320,692 | $180.4T | 0.38% | |
| 75 | CITCINTAS CORP COM | 289,433 | $174.4T | 0.37% | |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,172,309 | $174.4T | 0.37% | |
| 77 | CMGCHIPOTLE MEXICAN GRILL INC COM | 74,688 | $170.8T | 0.36% | |
| 78 | SPYSPDR S&P 500 ETF TR TR UNIT | 347,539 | $165.2T | 0.35% | |
| 79 | METAMETA PLATFORMS INC CL A | 452,606 | $160.2T | 0.34% | |
| 80 | SCHWSCHWAB CHARLES CORP COM | 2,299,355 | $158.2T | 0.34% | |
| 81 | VTVVANGUARD INDEX FDS VALUE ETF | 1,034,763 | $154.7T | 0.33% | |
| 82 | ISRGINTUITIVE SURGICAL INC COM NEW | 444,902 | $150.1T | 0.32% | |
| 83 | SHWSHERWIN WILLIAMS CO COM | 478,572 | $149.3T | 0.32% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,612,133 | $148.5T | 0.31% | |
| 85 | APHAMPHENOL CORP NEW CL A | 1,475,174 | $146.2T | 0.31% | |
| 86 | OKEONEOK INC NEW COM | 2,079,141 | $146.0T | 0.31% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 3,042,693 | $145.7T | 0.31% | |
| 88 | MLB1MERCADOLIBRE INC COM | 92,020 | $144.6T | 0.31% | |
| 89 | ACESALPS ETF TR CLEAN ENERGY | 3,935,068 | $141.3T | 0.30% | |
| 90 | WDAYWORKDAY INC CL A | 508,259 | $140.3T | 0.30% | |
| 91 | ENQENTEGRIS INC COM | 1,150,714 | $137.9T | 0.29% | |
| 92 | FTAIFTAI AVIATION LTD SHS | 2,858,682 | $132.6T | 0.28% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 371,803 | $132.6T | 0.28% | |
| 94 | ABBVABBVIE INC COM | 839,227 | $130.1T | 0.28% | |
| 95 | FISFIDELITY NATL INFORMATION SV COM | 2,144,116 | $128.8T | 0.27% | |
| 96 | MRKMERCK & CO INC COM | 1,146,245 | $125.0T | 0.26% | |
| 97 | LHXL3HARRIS TECHNOLOGIES INC COM | 590,957 | $124.5T | 0.26% | |
| 98 | T7DTRANSDIGM GROUP INC COM | 119,783 | $121.2T | 0.26% | |
| 99 | EQIXEQUINIX INC COM | 148,220 | $119.4T | 0.25% | |
| 100 | IWMISHARES TR RUSSELL 2000 ETF | 585,500 | $117.5T | 0.25% |
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