CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,141
- +64 vs. Q3 2023
- Portfolio value
- $47.2B
- +$4.96B (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,004,149 | $2.63B | 5.6% | −198,012−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 10,767,500 | $2.07B | 4.4% | −132,731−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,377,266 | $1.73B | 3.7% | +83,611+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,847,190 | $1.10B | 2.3% | −350,390−4.3% | Reduced | History |
| VVisa Inc. | Stock | 3,650,712 | $950.5M | 2.0% | −24,127−0.7% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,101,919 | $852.0M | 1.8% | +12,016+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,445,933 | $761.2M | 1.6% | −33,954−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 5,554,119 | $727.1M | 1.5% | −390,086−6.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,424,914 | $708.6M | 1.5% | +889,178+9.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,820,795 | $679.4M | 1.4% | −439,324−8.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,957,351 | $678.3M | 1.4% | +37,663+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,383,911 | $609.6M | 1.3% | −28,152−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,131,359 | $560.3M | 1.2% | +772,898+215.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,010,150 | $550.7M | 1.2% | −16,283−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,215,505 | $547.0M | 1.2% | −49,214−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,962,011 | $546.2M | 1.2% | −40,531−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,321,711 | $537.1M | 1.1% | −52,574−2.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,012,720 | $486.7M | 1.0% | −420,356−5.0% | Reduced | History |
| HONHoneywell International Inc | COM | 2,272,960 | $476.7M | 1.0% | −58,158−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,709,368 | $449.8M | 1.0% | −282,906−14.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,800,759 | $444.6M | 0.9% | −125,088−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 751,276 | $437.9M | 0.9% | −1470.0% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 863,265 | $430.7M | 0.9% | −15,824−1.8% | Reduced | History |
| LINLinde PLC | Stock | 1,037,578 | $426.1M | 0.9% | −23,654−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,713,523 | $420.9M | 0.9% | −27,160−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,459,923 | $417.8M | 0.9% | +353,332+16.8% | Added | History |
| ADBEAdobe Inc. | Stock | 699,791 | $417.5M | 0.9% | −91,324−11.5% | Reduced | History |
| CMECME Group Inc. | COM | 1,872,774 | $394.4M | 0.8% | +368,864+24.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,262,166 | $362.7M | 0.8% | −53,916−2.3% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,605,075 | $360.9M | 0.8% | −56,357−3.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,649,785 | $356.2M | 0.8% | −60,155−3.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 642,901 | $341.2M | 0.7% | −18,252−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,588,529 | $332.4M | 0.7% | −60,325−2.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,606,650 | $319.0M | 0.7% | −35,972−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 745,105 | $317.8M | 0.7% | +27,304+3.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,942,887 | $317.5M | 0.7% | +24,910+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 2,184,774 | $316.0M | 0.7% | −50,544−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 464,166 | $306.4M | 0.6% | −74,168−13.8% | Reduced | History |
| FISVFiserv Inc | Stock | 2,248,492 | $298.7M | 0.6% | −55,152−2.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 675,290 | $295.0M | 0.6% | +56,075+9.1% | Added | – |
| OTISOtis Worldwide Corp | Stock | 3,287,939 | $294.2M | 0.6% | −92,037−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,195,712 | $292.7M | 0.6% | −13,936−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,431,702 | $288.7M | 0.6% | −1,246,982−26.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,068,296 | $287.8M | 0.6% | −832,805−21.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,448,665 | $285.9M | 0.6% | +797,884+122.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 969,154 | $285.8M | 0.6% | −60,961−5.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,990,375 | $279.6M | 0.6% | −55,444−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 1,833,717 | $273.5M | 0.6% | −43,171−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,369,906 | $273.2M | 0.6% | −445,326−4.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,173,303 | $273.0M | 0.6% | +65,612+5.9% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,446,758 | $262.8M | 0.6% | +2,286,119+197.0% | Added | History |
| COPConocoPhillips | Stock | 2,248,127 | $260.9M | 0.6% | −56,349−2.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,118,738 | $258.9M | 0.5% | −47,429−4.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,063,563 | $257.1M | 0.5% | −673,990−7.7% | Reduced | History |
| DISWalt Disney Co | Stock | 2,816,408 | $254.3M | 0.5% | −290,198−9.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,487,400 | $253.9M | 0.5% | +14,887+1.0% | Added | History |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 11,723,982 | $251.8M | 0.5% | +128,215+1.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,166,174 | $248.8M | 0.5% | +174,710+17.6% | Added | – |
| SYKStryker Corp | Stock | 816,076 | $244.4M | 0.5% | −1,391−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 289,299 | $234.9M | 0.5% | −7,762−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 791,639 | $234.7M | 0.5% | +670,261+552.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,592,390 | $233.8M | 0.5% | −79,429−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,153,067 | $228.4M | 0.5% | −70,229−2.2% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,898,392 | $225.8M | 0.5% | −4,424−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,140,046 | $222.5M | 0.5% | −426,949−7.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 945,897 | $220.4M | 0.5% | −13,923−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 431,121 | $205.9M | 0.4% | −528−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 663,651 | $201.2M | 0.4% | +50,249+8.2% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,292,971 | $200.2M | 0.4% | −61,499−4.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 421,899 | $199.0M | 0.4% | −9,042−2.1% | Reduced | History |
| ICLRIcon PLC | COM | 695,932 | $197.0M | 0.4% | +6,331+0.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,742,444 | $189.6M | 0.4% | +429,639+3.2% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 7,434,116 | $188.5M | 0.4% | +175,050+2.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,320,692 | $180.4M | 0.4% | +92,176+4.1% | Added | – |
| CTASCintas Corp | Stock | 289,433 | $174.4M | 0.4% | −240.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,172,309 | $174.4M | 0.4% | +187,656+6.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 74,688 | $170.8M | 0.4% | −231−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 347,539 | $165.2M | 0.3% | +135,642+64.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 452,606 | $160.2M | 0.3% | −9,167−2.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,299,355 | $158.2M | 0.3% | −142,007−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,034,763 | $154.7M | 0.3% | −76,119−6.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 444,902 | $150.1M | 0.3% | +812+0.2% | Added | History |
| SHWSherwin Williams Co | COM | 478,572 | $149.3M | 0.3% | −1,213−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,612,133 | $148.5M | 0.3% | −106,708−2.9% | Reduced | – |
| APHAmphenol Corp | CL A | 1,475,174 | $146.2M | 0.3% | +8,845+0.6% | Added | History |
| OKEONEOK Inc | COM | 2,079,141 | $146.0M | 0.3% | −379,177−15.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,042,693 | $145.7M | 0.3% | +141,692+4.9% | Added | – |
| MELIMercadolibre Inc | COM | 92,020 | $144.6M | 0.3% | +920+1.0% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 3,935,068 | $141.3M | 0.3% | −1,478,260−27.3% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 508,259 | $140.3M | 0.3% | −7,490−1.5% | Reduced | History |
| ENTGEntegris Inc | COM | 1,150,714 | $137.9M | 0.3% | +91,067+8.6% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 2,858,682 | $132.6M | 0.3% | +1,359,302+90.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 371,803 | $132.6M | 0.3% | +9,754+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 839,227 | $130.1M | 0.3% | +1150.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,144,116 | $128.8M | 0.3% | −216,114−9.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,146,245 | $125.0M | 0.3% | +35,684+3.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 590,957 | $124.5M | 0.3% | −11,291−1.9% | Reduced | History |
| TDGTransDigm Group INC | COM | 119,783 | $121.2M | 0.3% | −121−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 148,220 | $119.4M | 0.3% | −1,257−0.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 585,500 | $117.5M | 0.2% | +31,202+5.6% | Added | – |
Sold out since Q3 2023 (52)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 230,568 | $29.9M | 0.1% | History |
| CWENClearway Energy, Inc. | CL C | 865,740 | $18.3M | <0.1% | History |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 402,041 | $8.83M | <0.1% | History |
| Sunnova Energy Intl Inc.86745KAH7 | NOTE 2.625% 2/1 | 7,050,000 | $4.33M | <0.1% | – |
| AROCArchrock, Inc. | COM | 334,760 | $4.22M | <0.1% | History |
| IONQIonQ, Inc. | COM | 260,660 | $3.88M | <0.1% | History |
| PATHUiPath, Inc. | Stock | 105,394 | $1.80M | <0.1% | History |
| TDWTidewater Inc | COM | 19,781 | $1.41M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 10,815 | $1.01M | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,607 | $977.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,225 | $786.3K | <0.1% | – |
| MBLYMobileye Global Inc. | Stock | 16,861 | $700.6K | <0.1% | History |
| PIImpinj Inc | COM | 12,272 | $675.3K | <0.1% | History |
| FLRFluor Corp | Stock | 17,569 | $644.8K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 8,874 | $495.7K | <0.1% | – |
| Series Portfolios Tr81752T536 | ADAPTIV SELECT | 17,168 | $416.3K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,262 | $413.2K | <0.1% | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 95,000 | $361.9K | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 5,933 | $349.6K | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 12,900 | $320.2K | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,878 | $313.8K | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 12,796 | $297.5K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 7,736 | $256.5K | <0.1% | History |
| DANDANA Inc | COM | 17,342 | $254.4K | <0.1% | History |
| CACICACI International Inc | CL A | 797 | $250.2K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,422 | $249.5K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,850 | $245.9K | <0.1% | – |
| RLRalph Lauren Corp | CL A | 2,100 | $243.7K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,672 | $237.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 870 | $225.6K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,719 | $222.5K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 5,511 | $221.7K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,163 | $219.3K | <0.1% | – |
| BGBunge Global SA | COM | 2,023 | $219.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,021 | $212.4K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 7,635 | $211.4K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,000 | $206.2K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,493 | $182.2K | <0.1% | History |
| VGRVector Group Ltd | COM | 16,312 | $173.6K | <0.1% | History |
| TTMITTM Technologies Inc | COM | 10,610 | $136.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,064 | $128.9K | <0.1% | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 13,000 | $120.3K | <0.1% | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 17,150 | $114.6K | <0.1% | History |
| BGSB&G Foods, Inc. | COM | 10,199 | $100.9K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 11,225 | $76.3K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 10,816 | $48.9K | <0.1% | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 12,324 | $25.6K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 15,645 | $17.4K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 54,000 | $9.02K | <0.1% | History |
| PAVMPAVmed Inc. | COM | 12,535 | $3.69K | <0.1% | History |
| Otonomo Technologies Ltd.M7571L111 | *W EXP 08/13/202 | 25,000 | $900 | <0.1% | – |
| HGENHumanigen, Inc | COM NEW | 10,000 | $129 | <0.1% | History |