CIBC Private Wealth Group, LLC
- SEC CIK
- 0001298088
- Latest filing
- Feb 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,064
- +1,923 vs. Q4 2023
- Portfolio value
- $51.1B
- +$3.84B (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,787,457 | $2.88B | 5.6% | −216,692−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,258,747 | $2.04B | 4.0% | −118,519−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 10,161,364 | $1.73B | 3.4% | −606,136−5.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,364,077 | $1.61B | 3.1% | +3,160,239+75.2% | AddedConverted for a 2-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 7,645,686 | $1.19B | 2.3% | −201,504−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,311,591 | $1.19B | 2.3% | +180,232+15.9% | Added | History |
| VVisa Inc. | Stock | 3,291,411 | $915.9M | 1.8% | −359,301−9.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,531,462 | $750.0M | 1.5% | +85,529+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,676,806 | $731.9M | 1.4% | −143,989−3.0% | Reduced | History |
| BXBlackstone Inc. | COM | 5,426,947 | $711.1M | 1.4% | −127,172−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,706,582 | $628.1M | 1.2% | −250,769−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,152,147 | $627.1M | 1.2% | −63,358−2.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,294,783 | $625.1M | 1.2% | −1,130,131−10.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 753,121 | $572.8M | 1.1% | +1,845+0.2% | Added | History |
| DHRDanaher Corp | Stock | 2,276,025 | $564.0M | 1.1% | −45,686−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,875,225 | $546.5M | 1.1% | −86,786−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,233,260 | $521.8M | 1.0% | +220,540+2.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 850,814 | $514.2M | 1.0% | −12,451−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,196,492 | $511.0M | 1.0% | −187,419−13.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,671,410 | $505.2M | 1.0% | −37,958−2.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 848,478 | $469.7M | 0.9% | −161,672−16.0% | Reduced | History |
| LINLinde PLC | Stock | 1,007,552 | $466.9M | 0.9% | −30,026−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 2,220,624 | $448.6M | 0.9% | −52,336−2.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,783,909 | $439.5M | 0.9% | −16,850−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 866,211 | $425.6M | 0.8% | +413,605+91.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,424,189 | $419.3M | 0.8% | −35,734−1.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,563,461 | $412.7M | 0.8% | −41,614−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,665,748 | $405.3M | 0.8% | −47,775−2.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,841,121 | $390.4M | 0.8% | −31,653−1.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 635,059 | $366.7M | 0.7% | −7,842−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,134,340 | $366.5M | 0.7% | −50,434−2.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,193,364 | $356.8M | 0.7% | −68,802−3.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,439,200 | $351.1M | 0.7% | +448,825+22.5% | Added | History |
| FISVFiserv Inc | Stock | 2,189,711 | $347.2M | 0.7% | −58,781−2.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,525,807 | $346.1M | 0.7% | −62,722−2.4% | Reduced | History |
| MAMastercard Inc | Stock | 720,228 | $344.6M | 0.7% | −24,877−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 2,801,147 | $340.4M | 0.7% | −15,261−0.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 674,968 | $338.9M | 0.7% | −24,823−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,752,744 | $338.3M | 0.7% | +102,959+6.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,942,916 | $331.2M | 0.6% | +290.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,160,787 | $325.3M | 0.6% | +369,148+46.6% | Added | History |
| RTXRTX Corp | Stock | 3,319,319 | $324.5M | 0.6% | −112,383−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 670,492 | $321.9M | 0.6% | −4,798−0.7% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 3,202,777 | $315.7M | 0.6% | −85,162−2.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,566,648 | $308.0M | 0.6% | −40,002−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222,632 | $303.5M | 0.6% | +49,329+4.2% | Added | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 12,486,681 | $301.3M | 0.6% | +762,699+6.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,321,145 | $299.4M | 0.6% | +154,971+13.3% | Added | – |
| TJXTJX Companies Inc | Stock | 2,937,287 | $292.8M | 0.6% | −131,009−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 1,808,770 | $287.7M | 0.6% | −24,947−1.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,749,422 | $286.3M | 0.6% | −620,484−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 2,209,656 | $284.3M | 0.6% | −38,471−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 787,529 | $279.3M | 0.5% | −28,547−3.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,106,517 | $275.4M | 0.5% | −12,221−1.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,832,910 | $267.0M | 0.5% | −613,848−17.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,885,435 | $249.6M | 0.5% | −12,957−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 730,267 | $246.0M | 0.5% | +66,616+10.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,520,462 | $242.3M | 0.5% | +33,062+2.2% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,306,570 | $240.6M | 0.5% | +1,162,454+54.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,407,785 | $235.1M | 0.5% | −40,880−2.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 7,861,003 | $232.7M | 0.5% | −202,560−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 281,365 | $232.6M | 0.5% | −7,934−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,275,412 | $231.9M | 0.5% | +135,366+2.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 924,672 | $226.8M | 0.4% | −21,225−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 432,145 | $226.8M | 0.4% | +1,024+0.2% | Added | – |
| PLDPrologis, Inc. | REIT | 1,724,942 | $220.7M | 0.4% | −470,770−21.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,071,484 | $214.3M | 0.4% | −81,583−2.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 74,337 | $213.9M | 0.4% | −351−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 413,269 | $213.2M | 0.4% | −8,630−2.0% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,136,128 | $212.6M | 0.4% | +277,446+9.7% | Added | History |
| TDGTransDigm Group INC | COM | 171,763 | $208.5M | 0.4% | +51,980+43.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,035,223 | $204.5M | 0.4% | −707,221−5.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,277,265 | $204.3M | 0.4% | −15,706−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 717,125 | $200.4M | 0.4% | −252,029−26.0% | Reduced | History |
| CTASCintas Corp | Stock | 289,352 | $196.9M | 0.4% | −810.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,313,673 | $193.3M | 0.4% | −7,019−0.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,355,471 | $192.2M | 0.4% | +183,162+5.8% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 1,996,924 | $179.2M | 0.4% | −595,466−23.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 444,475 | $175.5M | 0.3% | −427−0.1% | Reduced | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 6,037,347 | $171.6M | 0.3% | −1,396,769−18.8% | Reduced | – |
| APHAmphenol Corp | CL A | 1,471,933 | $167.9M | 0.3% | −3,241−0.2% | Reduced | History |
| ENTGEntegris Inc | COM | 1,158,092 | $162.9M | 0.3% | +7,378+0.6% | Added | History |
| OKEONEOK Inc | COM | 2,022,272 | $161.2M | 0.3% | −56,869−2.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 992,418 | $161.0M | 0.3% | −42,345−4.1% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 301,076 | $159.3M | 0.3% | +203,914+209.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 581,392 | $158.4M | 0.3% | +73,133+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 364,560 | $153.2M | 0.3% | −7,243−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 450,561 | $152.4M | 0.3% | −28,011−5.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 349,248 | $151.9M | 0.3% | +135,380+63.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,603,476 | $151.1M | 0.3% | −8,657−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,016,199 | $150.7M | 0.3% | −26,494−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 830,365 | $150.1M | 0.3% | −8,862−1.1% | Reduced | History |
| ICLRIcon PLC | COM | 450,299 | $149.4M | 0.3% | −245,633−35.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,136,760 | $148.9M | 0.3% | −9,485−0.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,134,982 | $141.1M | 0.3% | +5,037+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 87,238 | $133.4M | 0.3% | −4,782−5.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 631,224 | $131.5M | 0.3% | +45,724+7.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 95,342 | $128.7M | 0.3% | +1,729+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 598,855 | $124.9M | 0.2% | +7,898+1.3% | Added | History |
| ITGartner Inc | COM | 260,844 | $124.5M | 0.2% | +60,765+30.4% | Added | History |
Sold out since Q4 2023 (21)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LTHMLivent Corp. | COM | 1,176,796 | $21.2M | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 180,792 | $8.53M | <0.1% | History |
| LPSNLiveperson Inc | COM | 377,719 | $1.43M | <0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 136,753 | $1.35M | <0.1% | History |
| SPLKSplunk Inc | COM | 6,888 | $1.05M | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 11,655 | $704.1K | <0.1% | – |
| ADUSAddus HomeCare Corp | COM | 5,956 | $553.0K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 36,003 | $272.9K | <0.1% | History |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 20,000 | $205.4K | <0.1% | History |
| KIQSFKelso Technologies Inc | COM NEW | 690,079 | $111.1K | <0.1% | History |
| SMSISmith Micro Software, Inc. | COM NEW | 100,000 | $82.6K | <0.1% | History |
| HLGNHeliogen, Inc. | COM NEW | 18,389 | $36.8K | <0.1% | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 30,000 | $29.9K | <0.1% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | 25,000 | $24.3K | <0.1% | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | 18,000 | $18.2K | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | 18,000 | $16.8K | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | 13,000 | $16.5K | <0.1% | – |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | 15,000 | $14.9K | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 12,000 | $11.6K | <0.1% | – |
| CYNCyngn Inc. | COM | 55,000 | $7.96K | <0.1% | History |
| Volcon Inc92864V202 | COM NEW | 20,000 | $1.98K | <0.1% | – |