0001298088-24-000025
CIBC Private Wealth Group LLC
Total Value: $55,803,124,187
Total Holdings: 3522
| 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 | $2,953,757,653 | 6,864,415 | DFND | ||
| Apple Inc | COM | 037833100 | $2,652,790,200 | 11,385,366 | DFND | ||
| Amazon.com Inc | COM | 023135106 | $2,055,833,145 | 11,033,291 | DFND | ||
| Old Dominion Freight Line Inc | COM | 679580100 | $1,749,150,223 | 8,805,629 | SOLE | ||
| NVIDIA Corp | COM | 67066G104 | $1,704,456,474 | 14,035,379 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,283,708,135 | 7,740,176 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $889,565,740 | 3,235,373 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $866,918,283 | 1,482,723 | DFND | ||
| Blackstone Inc | COM | 09260D107 | $762,811,146 | 4,981,461 | DFND | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | $742,626,495 | 4,441,812 | DFND | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | $708,229,802 | 9,090,358 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $698,485,131 | 3,312,554 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $621,207,334 | 1,533,088 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $561,596,854 | 981,058 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $557,120,908 | 628,847 | DFND | ||
| Abbott Laboratories | COM | 002824100 | $545,774,513 | 4,787,076 | DFND | ||
| Salesforce Inc | COM | 79466L302 | $529,187,167 | 1,933,386 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $521,287,205 | 6,166,890 | DFND | ||
| FTAI Aviation Ltd | SHS | G3730V105 | $505,108,087 | 3,800,663 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $494,251,480 | 4,216,443 | DFND | ||
| S&P Global Inc | COM | 78409V104 | $489,653,474 | 947,802 | DFND | ||
| Adobe Inc | COM | 00724F101 | $475,019,859 | 917,416 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $469,727,532 | 2,762,291 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $464,001,774 | 8,718,560 | DFND | ||
| Danaher Corp | COM | 235851102 | $452,505,868 | 1,627,602 | DFND | ||
| American Tower Corp | COM | 03027X100 | $413,492,892 | 1,778,005 | DFND | ||
| PEPSICO INC | COM | 713448108 | $402,882,093 | 2,369,198 | DFND | ||
| Linde PLC | SHS | G54950103 | $401,616,771 | 842,211 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $399,688,740 | 1,621,587 | DFND | ||
| RTX Corp | COM | 75513E101 | $399,654,086 | 3,298,565 | DFND | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | $397,604,938 | 2,475,130 | DFND | ||
| CME Group Inc | COM | 12572Q105 | $393,814,861 | 1,784,794 | DFND | ||
| BARCLAYS BK PLC | IPATH SELCT MLP | 06742C723 | $388,639,549 | 14,964,942 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $384,079,726 | 620,916 | DFND | ||
| FISERV INC | COM | 337738108 | $382,828,078 | 2,130,966 | DFND | ||
| VANGUARD | S&P 500 ETF SHS | 922908363 | $380,161,574 | 720,453 | SOLE | ||
| Honeywell International Inc | COM | 438516106 | $373,170,241 | 1,805,284 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $365,702,359 | 3,111,301 | DFND | ||
| TE Connectivity PLC | None | G87052109 | $364,505,137 | 2,414,101 | DFND | ||
| ROPER INDUSTRIES INC | COM | 776696106 | $355,392,534 | 638,690 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $352,798,085 | 1,158,576 | DFND | ||
| Vanguard ETF/USA | SMALL CP ETF | 922908751 | $346,262,902 | 1,459,731 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $346,145,015 | 700,982 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $344,308,146 | 917,226 | SOLE | ||
| Jack Henry & Associates Inc | COM | 426281101 | $342,710,040 | 1,941,260 | DFND | ||
| IQVIA Holdings Inc | COM | 46266C105 | $331,521,148 | 1,399,001 | DFND | ||
| Otis Worldwide Corp | COM | 68902V107 | $327,294,416 | 3,148,878 | DFND | ||
| Vanguard ETF/USA | MID CAP ETF | 922908629 | $326,840,864 | 1,238,831 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $320,291,729 | 3,329,782 | DFND | ||
| VICI Properties Inc | COM | 925652109 | $309,523,615 | 9,292,213 | DFND |