CIBC Private Wealth Group LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$55.8B
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 | $3.0T | 5293.17% | |
| 2 | AAPLApple Inc | 11,385,366 | $2.7T | 4753.84% | |
| 3 | AMZNAmazon.com Inc | 11,033,291 | $2.1T | 3684.08% | |
| 4 | ODFLOld Dominion Freight Line Inc | 8,805,629 | $1.7T | 3134.50% | |
| 5 | NVDANVIDIA Corp | 14,035,379 | $1.7T | 3054.41% | |
| 6 | GOOGLALPHABET INC | 7,740,176 | $1.3T | 2300.42% | |
| 7 | VVISA INC | 3,235,373 | $889.6B | 1594.11% | |
| 8 | UNHUnitedHealth Group Inc | 1,482,723 | $866.9B | 1553.53% | |
| 9 | BXBlackstone Inc | 4,981,461 | $762.8B | 1366.97% | |
| 10 | GOOGAlphabet Inc | 4,441,812 | $742.6B | 1330.80% | |
| 11 | AZNAstraZeneca PLC | 9,090,358 | $708.2B | 1269.16% | |
| 12 | JPMJPMorgan Chase & Co | 3,312,554 | $698.5B | 1251.69% | |
| 13 | HDHome Depot Inc/The | 1,533,088 | $621.2B | 1113.21% | |
| 14 | METAMeta Platforms Inc | 981,058 | $561.6B | 1006.39% | |
| 15 | LLYEli Lilly & Co | 628,847 | $557.1B | 998.37% | |
| 16 | ABTAbbott Laboratories | 4,787,076 | $545.8B | 978.03% | |
| 17 | CRMSalesforce Inc | 1,933,386 | $529.2B | 948.31% | |
| 18 | NEENEXTERA ENERGY | 6,166,890 | $521.3B | 934.15% | |
| 19 | FTAIFTAI Aviation Ltd | 3,800,663 | $505.1B | 905.16% | |
| 20 | XOMExxon Mobil Corp | 4,216,443 | $494.3B | 885.70% | |
| 21 | SPGIS&P Global Inc | 947,802 | $489.7B | 877.46% | |
| 22 | ADBEAdobe Inc | 917,416 | $475.0B | 851.24% | |
| 23 | QCOMQUALCOMM Inc | 2,762,291 | $469.7B | 841.76% | |
| 24 | CSCOCISCO SYSTEMS | 8,718,560 | $464.0B | 831.50% | |
| 25 | DHRDanaher Corp | 1,627,602 | $452.5B | 810.90% | |
| 26 | AMTAmerican Tower Corp | 1,778,005 | $413.5B | 740.98% | |
| 27 | PEPPEPSICO INC | 2,369,198 | $402.9B | 721.97% | |
| 28 | LINLinde PLC | 842,211 | $401.6B | 719.70% | |
| 29 | UNPUnion Pacific Corp | 1,621,587 | $399.7B | 716.25% | |
| 30 | RTXRTX Corp | 3,298,565 | $399.7B | 716.18% | |
| 31 | ICEINTERCONTINENTAL EXCHANGE | 2,475,130 | $397.6B | 712.51% | |
| 32 | CMECME Group Inc | 1,784,794 | $393.8B | 705.72% | |
| 33 | ATMPBARCLAYS BK PLC | 14,964,942 | $388.6B | 696.44% | |
| 34 | TMOThermo Fisher Scientific Inc | 620,916 | $384.1B | 688.28% | |
| 35 | FISVFISERV INC | 2,130,966 | $382.8B | 686.03% | |
| 36 | VOOVANGUARD | 720,453 | $380.2B | 681.25% | |
| 37 | HONHoneywell International Inc | 1,805,284 | $373.2B | 668.72% | |
| 38 | TJXTJX Cos Inc/The | 3,111,301 | $365.7B | 655.34% | |
| 39 | TELTE Connectivity PLC | 2,414,101 | $364.5B | 653.20% | |
| 40 | ROPROPER INDUSTRIES INC | 638,690 | $355.4B | 636.87% | |
| 41 | MCDMCDONALD'S CORP | 1,158,576 | $352.8B | 632.22% | |
| 42 | VBVanguard ETF/USA | 1,459,731 | $346.3B | 620.50% | |
| 43 | MAMASTERCARD INC | 700,982 | $346.1B | 620.30% | |
| 44 | IWFISHARES/USA | 917,226 | $344.3B | 617.00% | |
| 45 | JKHYJack Henry & Associates Inc | 1,941,260 | $342.7B | 614.14% | |
| 46 | IQVIQVIA Holdings Inc | 1,399,001 | $331.5B | 594.09% | |
| 47 | OTISOtis Worldwide Corp | 3,148,878 | $327.3B | 586.51% | |
| 48 | VOVanguard ETF/USA | 1,238,831 | $326.8B | 585.70% | |
| 49 | DISWalt Disney Co/The | 3,329,782 | $320.3B | 573.96% | |
| 50 | VICIVICI Properties Inc | 9,292,213 | $309.5B | 554.67% | |
| 51 | TMUST-MOBILE US INC | 1,415,729 | $292.1B | 523.54% | |
| 52 | ARESAres Management Corp | 1,864,605 | $290.6B | 520.72% | |
| 53 | SYKSTRYKER CORP | 772,719 | $279.2B | 500.24% | |
| 54 | IVVISHARES | 483,646 | $279.0B | 499.93% | |
| 55 | EPDEnterprise Products Partners L | 9,554,808 | $278.1B | 498.43% | |
| 56 | MPWRMonolithic Power Systems Inc | 294,615 | $272.4B | 488.09% | |
| 57 | FISFidelity National Information | 3,232,133 | $270.7B | 485.08% | |
| 58 | MLMMARTIN MARIETTA M. | 486,154 | $261.7B | 468.92% | |
| 59 | CVXChevron Corp | 1,774,332 | $261.3B | 468.26% | |
| 60 | BLKCHFBlackrock Inc | 274,066 | $260.2B | 466.33% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 937,863 | $259.5B | 465.09% | |
| 62 | LNGCHENIERE ENERGY IN | 1,437,206 | $258.5B | 463.18% | |
| 63 | PANWPalo Alto Networks Inc | 732,597 | $250.4B | 448.72% | |
| 64 | T7DTRANSDIGM INC | 173,530 | $247.6B | 443.79% | |
| 65 | ISRGIntuitive Surgical Inc | 497,773 | $244.5B | 438.22% | |
| 66 | ADIANALOG DEVICES INC | 1,039,516 | $239.3B | 428.76% | |
| 67 | MLB1MercadoLibre Inc | 115,833 | $237.7B | 425.93% | |
| 68 | USBUS Bancorp | 5,196,514 | $237.6B | 425.85% | |
| 69 | PNCPNC Financial Services Group I | 1,251,506 | $231.3B | 414.56% | |
| 70 | COPCONOCOPHILLIPS | 2,179,655 | $229.5B | 411.22% | |
| 71 | MDLZMondelez International Inc | 3,004,669 | $221.4B | 396.67% | |
| 72 | ETEnergy Transfer LP | 13,498,238 | $216.6B | 388.23% | |
| 73 | HWMHowmet Aerospace Inc | 2,158,533 | $216.4B | 387.78% | |
| 74 | ABBVAbbVie Inc | 1,077,817 | $212.8B | 381.42% | |
| 75 | CMGChipotle Mexican Grill Inc | 3,606,627 | $207.8B | 372.40% | |
| 76 | OKEONEOK Inc | 2,252,391 | $205.3B | 367.83% | |
| 77 | ELVElevance Health Inc | 393,824 | $204.8B | 366.98% | |
| 78 | BRK/BBerkshire Hathaway Inc | 444,544 | $204.6B | 366.66% | |
| 79 | PLDPrologis Inc | 1,619,834 | $204.6B | 366.56% | |
| 80 | JEPIJP Morgan Investment Management Inc | 3,417,174 | $203.4B | 364.42% | |
| 81 | CITCINTAS CORP | 985,824 | $203.0B | 363.71% | |
| 82 | IWRiShares ETFs/USA | 2,272,972 | $200.3B | 359.01% | |
| 83 | ZTSZoetis Inc | 975,090 | $190.5B | 341.40% | |
| 84 | VEAVanguard ETF/USA | 3,605,647 | $190.4B | 341.22% | |
| 85 | APHAmphenol Corp | 2,920,417 | $190.3B | 341.01% | |
| 86 | VWOVANGUARD ETF/USA | 3,790,766 | $181.4B | 325.05% | |
| 87 | VTVVanguard ETF/USA | 1,000,849 | $174.7B | 313.10% | |
| 88 | EWEdwards Lifesciences Corp | 2,529,013 | $166.9B | 299.07% | |
| 89 | A4SAmeriprise Financial Inc | 342,097 | $160.7B | 288.01% | |
| 90 | ZETAZeta Global Holdings Corp | 5,365,319 | $160.0B | 286.81% | |
| 91 | BROBrown & Brown Inc | 1,412,678 | $146.4B | 262.26% | |
| 92 | MCHPMicrochip Technology Inc | 1,796,899 | $144.3B | 258.54% | |
| 93 | PHPARKER-HANNIFIN | 225,447 | $142.4B | 255.26% | |
| 94 | ORLYO'Reilly Automotive Inc | 123,129 | $141.8B | 254.10% | |
| 95 | LHXL3Harris Technologies Inc | 594,016 | $141.3B | 253.21% | |
| 96 | SPYSSgA Funds Management Inc | 239,553 | $137.4B | 246.30% | |
| 97 | IWMISHARES | 620,866 | $137.1B | 245.76% | |
| 98 | JNJJohnson & Johnson | 841,082 | $136.3B | 244.26% | |
| 99 | NFLXNETFLIX INC | 188,831 | $133.9B | 240.01% | |
| 100 | AMDADVANCED MICRO DEV | 814,437 | $133.6B | 239.47% |
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