CIBC PRIVATE WEALTH GROUP LLC

PrivateCIK: 1298088
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

CIBC PRIVATE WEALTH GROUP LLC filed this quarterly 13Fโ€‘HR report disclosing 3087 equity positions with a total reported market value of $58.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3087
Positions
$58.41B
Total AUM (reported)
459.54M
Total Shares

Allocation by class

TOTAL AUM$58.41B3087 positions
COM$37.85B64.8%
CL A$2.95B5.1%
CAP STK CL A$1.60B2.7%
COM CL A$1.33B2.3%
SHS$1.14B2.0%
COM NEW$1.06B1.8%
SPONSORED ADR$887.50M1.5%

Portfolio Concentration

Top 314.5%4โ€“1014.4%11โ€“2513.7%Rest57.4%TOP 1028.9%0%100%
Top 3$8.46B14.5%
4โ€“10$8.43B14.4%
11โ€“25$7.97B13.7%
Rest$33.55B57.4%

Top 3 weight

14.5%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 459.54M

Sole

Full voting authority

447.62M

shares

% of voting shares97.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

11.93M

shares

% of voting shares2.6%

Investment Discretion (by position count)

Sole2700
Shared0
Other387
Dominant voting typeSole ยท 97.4% of voting shares
Institutional Holdings3087
Rows:

MICROSOFT CORP

DFND
COM
Shares6.60M
TypeSH
Market value$3.42B
5.85%
Sole
6.54M
Shared
0.00
None
56.93K

APPLE INC

DFND
COM
Shares10.70M
TypeSH
Market value$2.72B
4.66%
Sole
10.61M
Shared
0.00
None
91.42K

AMAZON COM INC

DFND
COM
Shares10.57M
TypeSH
Market value$2.32B
3.97%
Sole
10.48M
Shared
0.00
None
92.84K

NVIDIA CORPORATION

DFND
COM
Shares12.19M
TypeSH
Market value$2.27B
3.89%
Sole
12.08M
Shared
0.00
None
112.42K

ALPHABET INC

DFND
CAP STK CL A
Shares6.60M
TypeSH
Market value$1.60B
2.75%
Sole
6.54M
Shared
0.00
None
65K

JPMORGAN CHASE & CO.

DFND
COM
Shares3.19M
TypeSH
Market value$1.01B
1.72%
Sole
3.18M
Shared
0.00
None
15.54K

META PLATFORMS INC

DFND
CL A
Shares1.36M
TypeSH
Market value$1.00B
1.71%
Sole
1.35M
Shared
0.00
None
8.72K

VISA INC

DFND
COM CL A
Shares2.76M
TypeSH
Market value$943.31M
1.61%
Sole
2.73M
Shared
0.00
None
35.99K

BROADCOM INC

DFND
COM
Shares2.52M
TypeSH
Market value$831.98M
1.42%
Sole
2.50M
Shared
0.00
None
22.86K

ALPHABET INC

DFND
CAP STK CL C
Shares3.13M
TypeSH
Market value$763.39M
1.31%
Sole
3.09M
Shared
0.00
None
45.98K

RTX CORPORATION

DFND
COM
Shares4.18M
TypeSH
Market value$698.96M
1.20%
Sole
4.16M
Shared
0.00
None
21.92K

BLACKSTONE INC

DFND
COM
Shares4.06M
TypeSH
Market value$694.33M
1.19%
Sole
4.04M
Shared
0.00
None
25.20K

ASTRAZENECA PLC

DFND
SPONSORED ADR
Shares8.15M
TypeSH
Market value$625.59M
1.07%
Sole
8.10M
Shared
0.00
None
49.45K

OLD DOMINION FREIGHT LINE IN

DFND
COM
Shares4.37M
TypeSH
Market value$614.76M
1.05%
Sole
748.76K
Shared
0.00
None
3.62M

NEXTERA ENERGY INC

DFND
COM
Shares7.59M
TypeSH
Market value$572.64M
0.98%
Sole
7.55M
Shared
0.00
None
39.30K

VANGUARD INDEX FDS

DFND
MID CAP ETF
Shares1.85M
TypeSH
Market value$543.44M
0.93%
Sole
1.83M
Shared
0.00
None
24.65K

ABBOTT LABS

DFND
COM
Shares4.02M
TypeSH
Market value$537.92M
0.92%
Sole
3.99M
Shared
0.00
None
23.21K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares822.69K
TypeSH
Market value$503.80M
0.86%
Sole
782.55K
Shared
0.00
None
40.14K

TE CONNECTIVITY PLC

DFND
ORD SHS
Shares2.09M
TypeSH
Market value$459.87M
0.79%
Sole
2.08M
Shared
0.00
None
15.05K

CME GROUP INC

DFND
COM
Shares1.70M
TypeSH
Market value$459.84M
0.79%
Sole
1.69M
Shared
0.00
None
8.55K

BARCLAYS BANK PLC

DFND
IPATH SELCT MLP
Shares15.93M
TypeSH
Market value$458.83M
0.79%
Sole
15.88M
Shared
0.00
None
54.71K

EXXON MOBIL CORP

DFND
COM
Shares4.07M
TypeSH
Market value$458.70M
0.79%
Sole
4.04M
Shared
0.00
None
29.68K

HOWMET AEROSPACE INC

DFND
COM
Shares2.32M
TypeSH
Market value$454.71M
0.78%
Sole
2.31M
Shared
0.00
None
3.82K

QUALCOMM INC

DFND
COM
Shares2.70M
TypeSH
Market value$448.71M
0.77%
Sole
2.68M
Shared
0.00
None
14.63K

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares942.20K
TypeSH
Market value$441.33M
0.76%
Sole
923.61K
Shared
0.00
None
18.59K
Page 1 of 124
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CIBC PRIVATE WEALTH GROUP LLC 13F Holdings โ€” 3087 Positions | Finecho