0001298088-24-000004
CIBC Private Wealth Group, LLC
Total Value: $47,214,494,669
Total Holdings: 1142
| 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 |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP COM | COM | 594918104 | $2,633,840,184 | 7,004,149 | DFND | ||
| APPLE INC COM | COM | 37833100 | $2,073,066,708 | 10,767,500 | DFND | ||
| AMAZON COM INC COM | COM | 23135106 | $1,728,661,849 | 11,377,266 | DFND | ||
| ALPHABET INC CAP STK CL A | CL A | 02079K305 | $1,096,173,866 | 7,847,190 | DFND | ||
| VISA INC COM CL A | CL A | 92826C839 | $950,463,030 | 3,650,712 | DFND | ||
| OLD DOMINION FREIGHT LINE IN COM | COM | 679580100 | $851,970,682 | 2,101,919 | DFND | ||
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | $761,240,423 | 1,445,933 | DFND | ||
| BLACKSTONE INC COM | COM | 09260D107 | $727,145,313 | 5,554,119 | DFND | ||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 46353108 | $708,616,935 | 10,424,914 | DFND | ||
| ALPHABET INC CAP STK CL C | CL C | 02079K107 | $679,394,634 | 4,820,795 | DFND | ||
| HOME DEPOT INC COM | COM | 437076102 | $678,320,257 | 1,957,351 | DFND | ||
| S&P GLOBAL INC COM | COM | 78409V104 | $609,640,313 | 1,383,911 | DFND | ||
| NVIDIA CORPORATION COM | COM | 67066G104 | $560,271,633 | 1,131,359 | DFND | ||
| ROPER TECHNOLOGIES INC COM | COM | 776696106 | $550,703,387 | 1,010,150 | DFND | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | $546,957,383 | 3,215,505 | DFND | ||
| ABBOTT LABS COM | COM | 2824100 | $546,168,530 | 4,962,011 | DFND | ||
| DANAHER CORPORATION COM | COM | 235851102 | $537,104,405 | 2,321,711 | DFND | ||
| NEXTERA ENERGY INC COM | COM | 65339F101 | $486,692,572 | 8,012,720 | DFND | ||
| HONEYWELL INTL INC COM | COM | 438516106 | $476,662,459 | 2,272,960 | DFND | ||
| SALESFORCE INC COM | COM | 79466L302 | $449,803,147 | 1,709,368 | DFND | ||
| CISCO SYS INC COM | COM | 17275R102 | $444,614,384 | 8,800,759 | DFND | ||
| ELI LILLY & CO COM | COM | 532457108 | $437,933,661 | 751,276 | DFND | ||
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 | $430,691,166 | 863,265 | DFND | ||
| LINDE PLC SHS | COM | G54950103 | $426,143,499 | 1,037,578 | DFND | ||
| UNION PAC CORP COM | COM | 907818108 | $420,875,625 | 1,713,523 | DFND | ||
| PEPSICO INC COM | COM | 713448108 | $417,793,386 | 2,459,923 | DFND | ||
| ADOBE INC COM | COM | 00724F101 | $417,495,325 | 699,791 | DFND | ||
| CME GROUP INC COM | COM | 12572Q105 | $394,406,269 | 1,872,774 | DFND | ||
| T-MOBILE US INC COM | COM | 872590104 | $362,693,087 | 2,262,166 | DFND | ||
| PIONEER NAT RES CO COM | COM | 723787107 | $360,949,272 | 1,605,075 | DFND | ||
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | $356,155,443 | 1,649,785 | DFND | ||
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | $341,245,112 | 642,901 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 | $332,444,864 | 2,588,529 | DFND | ||
| ANALOG DEVICES INC COM | COM | 32654105 | $319,016,483 | 1,606,650 | DFND | ||
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | $317,794,841 | 745,105 | DFND | ||
| HENRY JACK & ASSOC INC COM | COM | 426281101 | $317,487,165 | 1,942,887 | DFND | ||
| QUALCOMM INC COM | COM | 747525103 | $315,983,891 | 2,184,774 | DFND | ||
| COSTCO WHSL CORP NEW COM | COM | 22160K105 | $306,386,773 | 464,166 | DFND | ||
| FISERV INC COM | COM | 337738108 | $298,689,616 | 2,248,492 | DFND | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | $294,966,838 | 675,290 | DFND | ||
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | $294,171,866 | 3,287,939 | DFND | ||
| PROLOGIS INC. COM | COM | 74340W103 | $292,688,299 | 2,195,712 | DFND | ||
| RTX CORPORATION COM | COM | 75513E101 | $288,743,430 | 3,431,702 | DFND | ||
| TJX COS INC NEW COM | COM | 872540109 | $287,836,810 | 3,068,296 | DFND | ||
| ZOETIS INC CL A | CL A | 98978V103 | $285,922,989 | 1,448,665 | DFND | ||
| PALO ALTO NETWORKS INC COM | COM | 697435105 | $285,784,152 | 969,154 | DFND | ||
| TE CONNECTIVITY LTD SHS | COM | H84989104 | $279,647,657 | 1,990,375 | DFND | ||
| CHEVRON CORP NEW COM | COM | 166764100 | $273,517,269 | 1,833,717 | DFND | ||
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 | $273,247,024 | 10,369,906 | DFND | ||
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | $272,956,994 | 1,173,303 | DFND |