CIBC Private Wealth Group LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$55803.1T
Holdings
3,114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,864,415 | $2953.8T | 5.29% | |
| 2 | AAPLApple Inc | 11,385,366 | $2652.8T | 4.75% | |
| 3 | AMZNAmazon.com Inc | 11,033,291 | $2055.8T | 3.68% | |
| 4 | ODFLOld Dominion Freight Line Inc | 8,805,629 | $1749.2T | 3.13% | |
| 5 | NVDANVIDIA Corp | 14,035,379 | $1704.5T | 3.05% | |
| 6 | GOOGLALPHABET INC | 7,740,176 | $1283.7T | 2.30% | |
| 7 | VVISA INC | 3,235,373 | $889.6T | 1.59% | |
| 8 | UNHUnitedHealth Group Inc | 1,482,723 | $866.9T | 1.55% | |
| 9 | BXBlackstone Inc | 4,981,461 | $762.8T | 1.37% | |
| 10 | GOOGAlphabet Inc | 4,441,812 | $742.6T | 1.33% | |
| 11 | AZNAstraZeneca PLC | 9,090,358 | $708.2T | 1.27% | |
| 12 | JPMJPMorgan Chase & Co | 3,312,554 | $698.5T | 1.25% | |
| 13 | HDHome Depot Inc/The | 1,533,088 | $621.2T | 1.11% | |
| 14 | METAMeta Platforms Inc | 981,058 | $561.6T | 1.01% | |
| 15 | LLYEli Lilly & Co | 628,847 | $557.1T | 1.00% | |
| 16 | ABTAbbott Laboratories | 4,787,076 | $545.8T | 0.98% | |
| 17 | CRMSalesforce Inc | 1,933,386 | $529.2T | 0.95% | |
| 18 | NEENEXTERA ENERGY | 6,166,890 | $521.3T | 0.93% | |
| 19 | FTAIFTAI Aviation Ltd | 3,800,663 | $505.1T | 0.91% | |
| 20 | XOMExxon Mobil Corp | 4,216,443 | $494.3T | 0.89% | |
| 21 | SPGIS&P Global Inc | 947,802 | $489.7T | 0.88% | |
| 22 | ADBEAdobe Inc | 917,416 | $475.0T | 0.85% | |
| 23 | QCOMQUALCOMM Inc | 2,762,291 | $469.7T | 0.84% | |
| 24 | CSCOCISCO SYSTEMS | 8,718,560 | $464.0T | 0.83% | |
| 25 | DHRDanaher Corp | 1,627,602 | $452.5T | 0.81% | |
| 26 | AMTAmerican Tower Corp | 1,778,005 | $413.5T | 0.74% | |
| 27 | PEPPEPSICO INC | 2,369,198 | $402.9T | 0.72% | |
| 28 | LINLinde PLC | 842,211 | $401.6T | 0.72% | |
| 29 | UNPUnion Pacific Corp | 1,621,587 | $399.7T | 0.72% | |
| 30 | RTXRTX Corp | 3,298,565 | $399.7T | 0.72% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE | 2,475,130 | $397.6T | 0.71% | |
| 32 | CMECME Group Inc | 1,784,794 | $393.8T | 0.71% | |
| 33 | ATMPBARCLAYS BK PLC | 14,964,942 | $388.6T | 0.70% | |
| 34 | TMOThermo Fisher Scientific Inc | 620,916 | $384.1T | 0.69% | |
| 35 | FISVFISERV INC | 2,130,966 | $382.8T | 0.69% | |
| 36 | VOOVANGUARD | 720,453 | $380.2T | 0.68% | |
| 37 | HONHoneywell International Inc | 1,805,284 | $373.2T | 0.67% | |
| 38 | TJXTJX Cos Inc/The | 3,111,301 | $365.7T | 0.66% | |
| 39 | TELTE Connectivity PLC | 2,414,101 | $364.5T | 0.65% | |
| 40 | ROPROPER INDUSTRIES INC | 638,690 | $355.4T | 0.64% | |
| 41 | MCDMCDONALD'S CORP | 1,158,576 | $352.8T | 0.63% | |
| 42 | VBVanguard ETF/USA | 1,459,731 | $346.3T | 0.62% | |
| 43 | MAMASTERCARD INC | 700,982 | $346.1T | 0.62% | |
| 44 | IWFISHARES/USA | 917,226 | $344.3T | 0.62% | |
| 45 | JKHYJack Henry & Associates Inc | 1,941,260 | $342.7T | 0.61% | |
| 46 | IQVIQVIA Holdings Inc | 1,399,001 | $331.5T | 0.59% | |
| 47 | OTISOtis Worldwide Corp | 3,148,878 | $327.3T | 0.59% | |
| 48 | VOVanguard ETF/USA | 1,238,831 | $326.8T | 0.59% | |
| 49 | DISWalt Disney Co/The | 3,329,782 | $320.3T | 0.57% | |
| 50 | VICIVICI Properties Inc | 9,292,213 | $309.5T | 0.55% | |
| 51 | TMUST-MOBILE US INC | 1,415,729 | $292.1T | 0.52% | |
| 52 | ARESAres Management Corp | 1,864,605 | $290.6T | 0.52% | |
| 53 | SYKSTRYKER CORP | 772,719 | $279.2T | 0.50% | |
| 54 | IVVISHARES | 483,646 | $279.0T | 0.50% | |
| 55 | EPDEnterprise Products Partners L | 9,554,808 | $278.1T | 0.50% | |
| 56 | MPWRMonolithic Power Systems Inc | 294,615 | $272.4T | 0.49% | |
| 57 | FISFidelity National Information | 3,232,133 | $270.7T | 0.49% | |
| 58 | MLMMARTIN MARIETTA M. | 486,154 | $261.7T | 0.47% | |
| 59 | CVXChevron Corp | 1,774,332 | $261.3T | 0.47% | |
| 60 | BLKCHFBlackrock Inc | 274,066 | $260.2T | 0.47% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 937,863 | $259.5T | 0.47% | |
| 62 | LNGCHENIERE ENERGY IN | 1,437,206 | $258.5T | 0.46% | |
| 63 | PANWPalo Alto Networks Inc | 732,597 | $250.4T | 0.45% | |
| 64 | T7DTRANSDIGM INC | 173,530 | $247.6T | 0.44% | |
| 65 | ISRGIntuitive Surgical Inc | 497,773 | $244.5T | 0.44% | |
| 66 | ADIANALOG DEVICES INC | 1,039,516 | $239.3T | 0.43% | |
| 67 | MLB1MercadoLibre Inc | 115,833 | $237.7T | 0.43% | |
| 68 | USBUS Bancorp | 5,196,514 | $237.6T | 0.43% | |
| 69 | PNCPNC Financial Services Group I | 1,251,506 | $231.3T | 0.41% | |
| 70 | COPCONOCOPHILLIPS | 2,179,655 | $229.5T | 0.41% | |
| 71 | MDLZMondelez International Inc | 3,004,669 | $221.4T | 0.40% | |
| 72 | ETEnergy Transfer LP | 13,498,238 | $216.6T | 0.39% | |
| 73 | HWMHowmet Aerospace Inc | 2,158,533 | $216.4T | 0.39% | |
| 74 | ABBVAbbVie Inc | 1,077,817 | $212.8T | 0.38% | |
| 75 | CMGChipotle Mexican Grill Inc | 3,606,627 | $207.8T | 0.37% | |
| 76 | OKEONEOK Inc | 2,252,391 | $205.3T | 0.37% | |
| 77 | ELVElevance Health Inc | 393,824 | $204.8T | 0.37% | |
| 78 | BRK/BBerkshire Hathaway Inc | 444,544 | $204.6T | 0.37% | |
| 79 | PLDPrologis Inc | 1,619,834 | $204.6T | 0.37% | |
| 80 | JEPIJP Morgan Investment Management Inc | 3,417,174 | $203.4T | 0.36% | |
| 81 | CITCINTAS CORP | 985,824 | $203.0T | 0.36% | |
| 82 | IWRiShares ETFs/USA | 2,272,972 | $200.3T | 0.36% | |
| 83 | ZTSZoetis Inc | 975,090 | $190.5T | 0.34% | |
| 84 | VEAVanguard ETF/USA | 3,605,647 | $190.4T | 0.34% | |
| 85 | APHAmphenol Corp | 2,920,417 | $190.3T | 0.34% | |
| 86 | VWOVANGUARD ETF/USA | 3,790,766 | $181.4T | 0.33% | |
| 87 | VTVVanguard ETF/USA | 1,000,849 | $174.7T | 0.31% | |
| 88 | EWEdwards Lifesciences Corp | 2,529,013 | $166.9T | 0.30% | |
| 89 | A4SAmeriprise Financial Inc | 342,097 | $160.7T | 0.29% | |
| 90 | ZETAZeta Global Holdings Corp | 5,365,319 | $160.0T | 0.29% | |
| 91 | BROBrown & Brown Inc | 1,412,678 | $146.4T | 0.26% | |
| 92 | MCHPMicrochip Technology Inc | 1,796,899 | $144.3T | 0.26% | |
| 93 | PHPARKER-HANNIFIN | 225,447 | $142.4T | 0.26% | |
| 94 | ORLYO'Reilly Automotive Inc | 123,129 | $141.8T | 0.25% | |
| 95 | LHXL3Harris Technologies Inc | 594,016 | $141.3T | 0.25% | |
| 96 | SPYSSgA Funds Management Inc | 239,553 | $137.4T | 0.25% | |
| 97 | IWMISHARES | 620,866 | $137.1T | 0.25% | |
| 98 | JNJJohnson & Johnson | 841,082 | $136.3T | 0.24% | |
| 99 | NFLXNETFLIX INC | 188,831 | $133.9T | 0.24% | |
| 100 | AMDADVANCED MICRO DEV | 814,437 | $133.6T | 0.24% |
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