0001298088-25-000002
CIBC Private Wealth Group LLC
Total Value: $55,156,400,280
Total Holdings: 3368
| 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 | $2,901,500,537 | 6,834,135 | DFND | ||
| Apple Inc | COM | 037833100 | $2,679,130,399 | 11,038,856 | DFND | ||
| Amazon.com Inc | COM | 023135106 | $2,375,786,079 | 10,695,476 | DFND | ||
| NVIDIA Corp | COM | 67066G104 | $1,887,312,186 | 13,470,218 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,576,887,495 | 8,130,382 | DFND | ||
| Old Dominion Freight Line Inc | COM | 679580100 | $1,559,874,512 | 8,686,237 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | $987,752,382 | 3,159,796 | DFND | ||
| Blackstone Inc | COM | 09260D107 | $841,588,385 | 4,837,549 | DFND | ||
| Alphabet Inc | CAP STK CL C | 02079K107 | $834,575,768 | 4,271,333 | DFND | ||
| JPMorgan Chase & Co | COM | 46625H100 | $788,419,158 | 3,242,788 | DFND | ||
| UnitedHealth Group Inc | COM | 91324P102 | $754,646,912 | 1,438,738 | DFND | ||
| FTAI Aviation Ltd | SHS | G3730V105 | $628,636,454 | 3,724,591 | DFND | ||
| Salesforce Inc | COM | 79466L302 | $609,876,013 | 1,865,635 | DFND | ||
| Meta Platforms Inc | CL A | 30303M102 | $604,506,021 | 989,825 | DFND | ||
| AstraZeneca PLC | SPONSORED ADR | 046353108 | $539,697,219 | 8,105,996 | DFND | ||
| Abbott Laboratories | COM | 002824100 | $533,268,436 | 4,667,557 | DFND | ||
| CISCO SYSTEMS | COM | 17275R102 | $500,387,101 | 8,452,485 | DFND | ||
| Eli Lilly & Co | COM | 532457108 | $494,951,438 | 628,733 | DFND | ||
| Home Depot Inc/The | COM | 437076102 | $473,484,399 | 1,222,842 | DFND | ||
| NEXTERA ENERGY | COM | 65339F101 | $468,227,490 | 6,626,486 | DFND | ||
| S&P Global Inc | COM | 78409V104 | $458,891,429 | 925,446 | DFND | ||
| BARCLAYS BK PLC | IPATH SELCT MLP | 06742C723 | $445,133,912 | 15,099,522 | DFND | ||
| Exxon Mobil Corp | COM | 30231G102 | $440,853,358 | 4,122,822 | DFND | ||
| QUALCOMM Inc | COM | 747525103 | $431,038,218 | 2,709,569 | DFND | ||
| FISERV INC | COM | 337738108 | $425,967,836 | 2,075,563 | DFND | ||
| VANGUARD | S&P 500 ETF SHS | 922908363 | $401,244,198 | 740,112 | DFND | ||
| CME Group Inc | COM | 12572Q105 | $394,876,390 | 1,722,095 | DFND | ||
| ISHARES/USA | RUS 1000 GRW ETF | 464287614 | $382,882,430 | 946,838 | SOLE | ||
| Adobe Inc | COM | 00724F101 | $377,745,520 | 900,294 | DFND | ||
| Danaher Corp | COM | 235851102 | $375,009,822 | 1,575,076 | DFND | ||
| RTX Corp | COM | 75513E101 | $374,950,560 | 3,234,563 | DFND | ||
| TJX Cos Inc/The | COM | 872540109 | $369,310,452 | 3,035,844 | DFND | ||
| Union Pacific Corp | COM | 907818108 | $363,478,938 | 1,567,936 | DFND | ||
| INTERCONTINENTAL EXCHANGE | COM | 45866F104 | $352,588,170 | 2,405,596 | DFND | ||
| Walt Disney Co/The | COM | 254687106 | $351,767,690 | 3,204,881 | DFND | ||
| MASTERCARD INC | CL A | 57636Q104 | $348,520,890 | 674,905 | DFND | ||
| Linde PLC | SHS | G54950103 | $345,760,474 | 823,220 | DFND | ||
| Vanguard ETF/USA | MID CAP ETF | 922908629 | $339,960,022 | 1,276,174 | SOLE | ||
| TE Connectivity PLC | ORD SHS | G87052109 | $338,717,799 | 2,357,118 | DFND | ||
| Jack Henry & Associates Inc | COM | 426281101 | $336,826,718 | 1,941,924 | DFND | ||
| Ares Management Corp | CL A COM STK | 03990B101 | $336,570,175 | 1,846,243 | DFND | ||
| Vanguard ETF/USA | SMALL CP ETF | 922908751 | $335,045,349 | 1,384,485 | DFND | ||
| PEPSICO INC | COM | 713448108 | $334,870,441 | 2,285,181 | DFND | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $328,444,943 | 602,729 | DFND | ||
| MCDONALD’S CORP | COM | 580135101 | $324,242,828 | 1,130,160 | DFND | ||
| ROPER INDUSTRIES INC | COM | 776696106 | $316,588,168 | 620,396 | DFND | ||
| Enterprise Products Partners L | COM | 293792107 | $308,408,250 | 9,507,036 | DFND | ||
| American Tower Corp | COM | 03027X100 | $300,360,021 | 1,676,210 | DFND | ||
| Workday Inc | CL A | 98138H101 | $295,070,767 | 1,158,549 | DFND | ||
| CHENIERE ENERGY IN | COM NEW | 16411R208 | $286,361,617 | 1,271,644 | DFND |