0001298088-23-000031
CIBC Private Wealth Group, LLC
Total Value: $45,169,900,468
Total Holdings: 1291
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| APPLE INC COM | COM | 37833100 | $1,930,646,062 | 11,707,981 | OTR | ||
| T MOBILE US INC COM | COM | 872590104 | $1,364,864,251 | 2,451,516 | OTR | ||
| AMAZON.COM INC COM | COM | 23135106 | $1,209,610,406 | 11,710,818 | OTR | ||
| US BANCORP DEL COM NEW | COM | 902973304 | $1,195,834,647 | 5,760,285 | OTR | ||
| INTERCONTINENTAL EXCHANGE, INC COM | COM | 45866F104 | $1,153,921,839 | 2,749,725 | OTR | ||
| IPATH SELECT MLP ETN | IPATH SELCT MLP | 06742C723 | $1,129,133,418 | 11,484,757 | OTR | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $1,099,539,810 | 7,482,938 | OTR | ||
| HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | $1,002,700,961 | 2,419,970 | OTR | ||
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | $887,248,746 | 8,553,444 | OTR | ||
| JPMORGAN CHASE & CO ALERIAN MLP | COM | 46625H365 | $839,439,698 | 7,319,028 | OTR | ||
| MICROSOFT CORP COM | COM | 594918104 | $759,066,488 | 7,663,191 | OTR | ||
| PLAINS ALL AMERN PIPELINE L P UNIT | COM | 726503105 | $754,416,430 | 5,108,236 | DFND | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 46353108 | $687,901,046 | 9,910,691 | OTR | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | $579,240,106 | 5,569,616 | OTR | ||
| BLACKSTONE INC | COM | 09260D107 | $568,530,566 | 6,472,343 | OTR | ||
| LLOYDS BANKING GROUP PLC SPONSORED | COM | 539439109 | $566,959,861 | 15,091,643 | OTR | ||
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | $560,734,136 | 11,099,350 | OTR | ||
| DANAHER CORP COM | COM | 235851102 | $547,012,291 | 2,170,339 | OTR | ||
| ABBOTT LABORATORIES COM | COM | 2824100 | $521,511,376 | 5,150,221 | OTR | ||
| FISERV INC COM | COM | 337738108 | $492,163,745 | 2,415,969 | OTR | ||
| NETSCOUT SYS INC COM | COM | 64115T104 | $478,119,784 | 2,255,282 | OTR | ||
| CISCO SYS INC COM | COM | 17275R102 | $472,721,538 | 9,042,975 | OTR | ||
| HOME DEPOT INC COM | COM | 437076102 | $456,518,035 | 1,820,506 | OTR | ||
| AMERICAN TOWER CORPORATION | COM | 03027X100 | $395,860,937 | 1,937,266 | OTR | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | $364,713,180 | 2,852,801 | OTR | ||
| MASCO CORP COM | COM | 574599106 | $359,953,302 | 289,273 | OTR | ||
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | $345,459,637 | 4,909,956 | OTR | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $338,251,861 | 1,715,099 | OTR | ||
| ZOETIS INC CL A | COM | 98978V103 | $335,968,398 | 2,018,556 | OTR | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | $334,358,825 | 672,930 | OTR | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $321,678,354 | 1,525,605 | OTR | ||
| ADOBE INC. | COM | 00724F101 | $319,575,395 | 829,269 | OTR | ||
| MARTIN MARIETTA MATERIALS COM | COM | 573284106 | $317,958,956 | 1,045,759 | OTR | ||
| SCHWAB AMT TAX-FREE MONEY MARKET | ETF | 808515530 | $315,070,000 | 9,800,000 | DFND | ||
| ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | $311,973,764 | 2,294,254 | OTR | ||
| QUALCOMM INC COM | COM | 747525103 | $308,376,623 | 2,289,565 | OTR | ||
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 | $301,297,836 | 2,134,526 | OTR | ||
| CME GROUP INC COM | COM | 12572Q105 | $291,311,037 | 1,521,048 | OTR | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $287,166,852 | 1,760,032 | OTR | ||
| LILLY ELI & CO COM | COM | 532457108 | $285,027,943 | 776,259 | OTR | ||
| ENERGY TRANSFER, L.P. | COM | 29273V100 | $283,812,875 | 16,796,146 | DFND | ||
| ALPS ETF TR CLEAN ENERGY ETF | ETF | 00162Q460 | $282,994,989 | 6,087,223 | OTR | ||
| EQT CORP COM | COM | 26884L109 | $282,813,476 | 393,546 | OTR | ||
| VICI PPTYS INC COM | COM | 925652109 | $281,117,386 | 8,898,488 | OTR | ||
| FIDELITY NATL INFORMATION SVCS INC | ETF | 31620M106 | $264,525,043 | 2,400,342 | OTR | ||
| ISHARES MSCI EAFE ETF | ETF | 464287465 | $256,523,952 | 1,229,340 | OTR | ||
| MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | $252,235,499 | 457,430 | OTR | ||
| DISNEY WALT CO COM | COM | 254687106 | $245,492,905 | 2,451,742 | OTR | ||
| CONOCOPHILLIPS COM | COM | 20825C104 | $236,287,461 | 2,381,690 | OTR | ||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $232,391,155 | 1,613,967 | OTR |