0001298088-24-000014
CIBC Private Wealth Group, LLC
Total Value: $53,317,665,762
Total Holdings: 3569
| 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 | 594918104 | $3,127,778,695 | 6,708,516 | DFND | ||
| Apple Inc | COM | 37833100 | $2,585,800,682 | 11,350,192 | DFND | ||
| Amazon.com Inc | COM | 23135106 | $2,221,059,041 | 11,144,859 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $1,780,543,525 | 13,888,795 | DFND | ||
| Old Dominion Freight Line Inc | COM | 679580100 | $1,595,517,812 | 8,812,094 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,441,908,290 | 7,627,934 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $866,597,260 | 3,252,993 | DFND | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | $866,267,314 | 4,547,812 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $732,298,093 | 1,496,502 | DFND | ||
| AstraZeneca PLC | SPONSORED ADR | 46353108 | $710,582,295 | 9,212,787 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $691,321,654 | 753,074 | DFND | ||
| Blackstone Inc | COM | 09260D107 | $649,134,144 | 5,374,962 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $639,374,342 | 3,116,315 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $549,694,038 | 7,622,993 | DFND | ||
| S&P Global Inc | COM | 78409V104 | $543,124,074 | 1,191,349 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $524,033,400 | 1,543,090 | DFND | ||
| Adobe Inc | COM | 00724F101 | $513,873,025 | 893,071 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $501,875,601 | 948,152 | DFND | ||
| SALESFORCE.COM INC | COM | 79466L302 | $498,625,417 | 1,937,387 | DFND | ||
| Abbott Laboratories | COM | 2824100 | $490,439,394 | 4,802,579 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $465,093,964 | 4,145,962 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $434,957,402 | 2,092,248 | DFND | ||
| ROPER INDUSTRIES INC | COM | 776696106 | $406,587,986 | 730,223 | DFND | ||
| MARTIN MARIETTA M. | COM | 573284106 | $403,838,540 | 761,988 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $399,992,045 | 8,684,152 | DFND | ||
| Danaher Corp | COM | 235851102 | $393,241,779 | 1,634,082 | DFND | ||
| PEPSICO INC | COM | 713448108 | $387,892,527 | 2,392,626 | DFND | ||
| Honeywell International Inc | COM | 438516106 | $386,558,263 | 1,826,576 | DFND | ||
| FTAI Aviation Ltd | SHS | G3730V105 | $372,827,937 | 3,501,718 | DFND | ||
| BARCLAYS BK PLC IPATH SELCT MLP | ETN | 06742C723 | $371,993,090 | 14,726,567 | SOLE | ||
| Linde PLC | SHS | G54950103 | $370,316,554 | 849,857 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $366,892,638 | 1,642,386 | DFND | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | $366,211,793 | 717,598 | SOLE | ||
| TE Connectivity Ltd | SHS | H84989104 | $365,352,634 | 2,425,014 | DFND | ||
| American Tower Corp | COM | 03027X100 | $356,035,347 | 1,814,933 | DFND | ||
| CME Group Inc | COM | 12572Q105 | $354,550,189 | 1,818,486 | DFND | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | $353,104,375 | 2,501,271 | SOLE | ||
| TJX Cos Inc/The | COM | 872540109 | $352,387,871 | 3,140,432 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $336,021,940 | 626,568 | DFND | ||
| RTX Corp | COM | 75513E101 | $328,454,308 | 3,281,262 | DFND | ||
| FISERV INC | COM | 337738108 | $326,758,042 | 2,164,247 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $322,720,018 | 723,198 | DFND | ||
| Jack Henry & Associates Inc | COM | 426281101 | $319,008,262 | 1,941,148 | DFND | ||
| ISHARES TR RUS 1000 GRW | ETF | 464287614 | $313,953,172 | 829,598 | SOLE | ||
| Otis Worldwide Corp | COM | 68902V107 | $307,671,921 | 3,158,849 | DFND | ||
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | $305,376,294 | 1,406,421 | SOLE | ||
| T-MOBILE US INC | COM | 872590104 | $302,160,642 | 1,686,447 | SOLE | ||
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | $301,594,459 | 1,245,538 | SOLE | ||
| IQVIA Holdings Inc | COM | 46266C105 | $293,531,553 | 1,404,861 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $285,483,605 | 1,151,840 | DFND |