CIBC Private Wealth Group LLC

Q3 2024 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
3,114
Total value ($000)
$55,803,124
Net value change ($000)
+2,485,458 (4.7%)
New positions
230
Sold out positions
274
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TE CONNECTIVITY PLC 364,505 NEW
ZETA 160,047 NEW
ODFL 153,632 9.6%
UNH 134,620 18.4%
FTAI 132,280 35.5%
BX 113,677 17.5%
HD 97,174 18.5%
MELI 88,481 59.3%
ABBV 75,827 55.3%
FOUR 75,119 288919.2%
Top Reduces (Value $000, Stocks/ETFs)
TEL -365,353 -100.0%
MSFT -174,021 -5.6%
AMZN -165,226 -7.4%
GOOGL -158,200 -11.0%
MLM -142,167 -35.2%
LLY -134,201 -19.4%
ULTA -134,140 -77.4%
ENTG -131,689 -69.9%
GOOGL -123,641 -14.3%
ELF -103,869 -85.8%
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