0001298088-25-000009
CIBC Private Wealth Group LLC
Total Value: $47,351,600,285
Total Holdings: 3531
| 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 | $2,459,748,488 | 6,937,468 | DFND | ||
| APPLE INC | COM | 037833100 | $1,879,015,742 | 10,897,899 | DFND | ||
| AMAZON COM INC | COM | 023135106 | $1,822,939,932 | 10,681,706 | DFND | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | $1,286,960,962 | 8,675,751 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | $1,241,004,364 | 12,886,857 | DFND | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,153,646,947 | 7,972,681 | DFND | ||
| VISA INC | COM CL A | 92826C839 | $965,280,279 | 3,131,282 | DFND | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $793,912,590 | 1,435,439 | DFND | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $704,845,970 | 3,250,085 | DFND | ||
| META PLATFORMS INC | CL A | 30303M102 | $599,624,437 | 1,174,698 | DFND | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | $556,381,185 | 3,795,751 | DFND | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | $533,404,197 | 8,218,863 | DFND | ||
| NEXTERA ENERGY INC | COM | 65339F101 | $510,177,656 | 7,957,848 | DFND | ||
| RTX CORPORATION | COM | 75513E101 | $504,720,423 | 4,189,942 | DFND | ||
| ABBOTT LABS | COM | 002824100 | $496,521,945 | 4,005,824 | DFND | ||
| ELEVANCE HEALTH INC | COM | 036752103 | $489,519,892 | 1,136,041 | DFND | ||
| BLACKSTONE INC | COM | 09260D107 | $485,512,058 | 4,043,575 | DFND | ||
| FISERV INC | COM | 337738108 | $467,317,261 | 2,389,270 | DFND | ||
| SALESFORCE INC | COM | 79466L302 | $455,472,736 | 1,866,768 | DFND | ||
| CME GROUP INC | COM | 12572Q105 | $440,262,048 | 1,726,315 | DFND | ||
| ELI LILLY & CO | COM | 532457108 | $423,003,042 | 582,456 | DFND | ||
| EXXON MOBIL CORP | COM | 30231G102 | $411,735,157 | 4,085,890 | DFND | ||
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | $411,488,390 | 15,551,337 | DFND | ||
| S&P GLOBAL INC | COM | 78409V104 | $404,641,760 | 916,516 | DFND | ||
| TJX COS INC NEW | COM | 872540109 | $402,830,961 | 3,356,086 | DFND | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $365,195,951 | 1,597,952 | DFND | ||
| DANAHER CORPORATION | COM | 235851102 | $363,453,576 | 2,081,159 | DFND | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $363,018,129 | 2,394,263 | DFND | ||
| CISCO SYS INC | COM | 17275R102 | $357,689,779 | 6,724,756 | DFND | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $353,601,265 | 1,723,539 | DFND | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $352,150,001 | 771,008 | DFND | ||
| MCDONALDS CORP | COM | 580135101 | $340,579,861 | 1,135,910 | DFND | ||
| LINDE PLC | SHS | G54950103 | $338,469,288 | 818,884 | DFND | ||
| QUALCOMM INC | COM | 747525103 | $337,732,395 | 2,709,228 | DFND | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | $332,512,632 | 3,311,219 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | $326,605,551 | 974,244 | DFND | ||
| UNION PAC CORP | COM | 907818108 | $325,070,288 | 1,560,812 | DFND | ||
| PEPSICO INC | COM | 713448108 | $320,659,513 | 2,285,528 | DFND | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | $319,599,448 | 615,573 | DFND | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | $315,886,341 | 1,931,554 | DFND | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | $312,599,557 | 690,812 | DFND | ||
| STRYKER CORPORATION | COM | 863667101 | $301,899,956 | 894,863 | DFND | ||
| ADOBE INC | COM | 00724F101 | $299,785,953 | 881,723 | DFND | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | $297,087,193 | 1,451,613 | DFND | ||
| WORKDAY INC | CL A | 98138H101 | $296,597,481 | 1,409,215 | DFND | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $287,039,570 | 2,346,628 | DFND | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | $278,676,975 | 5,065,933 | DFND | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | $277,489,345 | 866,018 | SOLE | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | $273,485,246 | 9,401,349 | DFND | ||
| HOWMET AEROSPACE INC | COM | 443201108 | $269,430,690 | 2,350,643 | DFND |