CIBC Private Wealth Group, LLC

Q2 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
3,145
Total value ($000)
$53,317,666
Net value change ($000)
+2,266,300 (4.4%)
New positions
280
Sold out positions
200
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 858,064 49.7%
NVDA 595,351 50.2%
XOM 401,046 626.2%
GOOGL 253,080 21.3%
MSFT 246,028 8.5%
AMZN 183,564 9.0%
ADBE 174,978 51.6%
FTAI 160,230 75.4%
GOOGL 134,347 18.4%
LLY 118,536 20.7%
Top Reduces (Value $000, Stocks/ETFs)
PIONEER NATURAL RESOURCES CO -412,691 -100.0%
JPM -171,642 -100.0%
DHR -170,734 -30.3%
MLM -110,410 -21.5%
HD -104,040 -16.6%
LIN -96,583 -20.7%
DIS -69,902 -20.5%
GLOB -63,593 -98.3%
ROP -63,146 -13.4%
ADI -63,032 -20.5%
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