CIBC Private Wealth Group, LLC

Q1 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
3,065
Total value ($000)
$51,051,366
Net value change ($000)
+3,836,871 (8.1%)
New positions
1948
Sold out positions
24
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ODFL 754,281 88.5%
NVDA 624,921 111.5%
AMZN 308,833 17.9%
META 265,408 165.7%
MSFT 247,911 9.4%
LLY 134,852 30.8%
FIS 111,756 86.8%
ULTA 111,664 234.5%
GOOGL 92,654 8.5%
MCD 90,547 38.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -345,330 -16.7%
COST -208,292 -68.0%
SPGI -98,630 -16.2%
PANW -85,405 -29.9%
AZN -83,543 -11.8%
ROP -80,969 -14.7%
ADBE -78,600 -18.8%
PLD -72,033 -24.6%
MCHP -54,578 -23.3%
ZTS -50,795 -17.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type