CIBC Private Wealth Group, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Atlanta, GA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
1,141
Total value ($000)
$47,214,495
Net value change ($000)
+4,956,158 (11.7%)
New positions
119
Sold out positions
51
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 404,345 259.3%
MSFT 359,758 15.8%
AMZN 293,013 20.4%
AAPL 206,838 11.1%
MCD 202,753 634.1%
EW 182,406 226.8%
ZTS 172,700 152.5%
V 105,213 12.4%
HD 98,267 16.9%
SPGI 93,658 18.2%
Top Reduces (Value $000, Stocks/ETFs)
DG -104,542 -89.5%
PFE -89,646 -69.6%
AVB -87,280 -97.0%
TJX -58,893 -17.0%
ACES -56,696 -28.6%
DHR -51,956 -8.8%
KNSL -51,736 -55.4%
RTX -47,982 -14.2%
XIFR -44,108 -95.3%
CVX -42,964 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CIBC Private Wealth Advisors, Inc.
2 CIBC National Trust Co