CIBC Private Wealth Group LLC
Follow13F filer, CIK 1298088, ATLANTA, GA
CIBC Private Wealth Group LLC reported $53,317,665,762 across 3,145 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 29.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-24-000014
- Period
- 2024-06-30
- Reported value
- $53.3B
- Holdings
- 3,145
- Top 10 weight
- 29.87%
- New
- 280
- Sold out
- 200
Stakes and trades reported after 2024-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- PLAINS ALL AMERICAN PIPELINE LP: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0001298088-26-000025
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,577,204 | $1.61B |
| XOMadded | +3,598,499 | $404M |
| AAPLadded | +1,188,828 | $271M |
| ODFLadded | +1,448,017 | $262M |
| CMGadded | +3,515,277 | $209M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PIONEER NATURAL RESOURCES COexited | -1,563,461 | -$413M |
| JP MORGAN CHASE & COexited | -6,037,347 | -$172M |
| DHRreduced | -641,943 | -$154M |
| ADIreduced | -516,668 | -$121M |
| TMUSreduced | -506,917 | -$90.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,144 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 75,000 | $25.5K | 0 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,563,461 | $413M | shares |
| JP MORGAN CHASE & COJP MORGAN CHASE & CO | 6,037,347 | $172M | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 891,533 | $5.05M | shares |
| ALTUS POWER INCALTUS POWER INC | 1,008,368 | $4.87M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 13,551 | $2.93M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 7,961 | $2.55M | shares |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 59,947 | $1.38M | shares |
| DESKTOP METAL INCDESKTOP METAL INC | 1,441,657 | $1.23M | shares |
| AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLC | 58,934 | $982K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 9,535 | $450K | shares |
| UBS AG LONDON BRANCHUBS AG LONDON BRANCH | 439 | $369K | shares |
| FFINFIRST FINL BANKSHARES INC | 7,596 | $245K | shares |
| CCSCENTURY COMMUNITIES INC | 2,509 | $239K | shares |
| SCHOSCHWAB STRATEGIC TR | 4,400 | $211K | shares |
| LEGNLEGEND BIOTECH CORP | 3,000 | $172K | shares |
| ESABESAB CORPORATION | 1,382 | $153K | shares |
| TQQQPROSHARES TR | 2,365 | $146K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 3,132 | $132K | shares |
| SYNASYNAPTICS INC | 1,300 | $127K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 443 | $118K | shares |
| BXCBLUELINX HLDGS INC | 922 | $118K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,720 | $99.8K | shares |
| SMBVANECK ETF TRUST | 5,765 | $97.8K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 9,516 | $97.4K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 27,238 | $91.8K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 7,487 | $91.5K | shares |
| ADTHEORENT HOLDING COMPANYADTHEORENT HOLDING COMPANY | 27,632 | $90.6K | shares |
| PERFICIENT INCPERFICIENT INC | 1,581 | $88.1K | shares |
| SBCFSEACOAST BKG CORP FLA | 2,971 | $73.6K | shares |
| MSEXMIDDLESEX WTR CO | 1,334 | $68.4K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 2,102 | $66.4K | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 919 | $57.9K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 236 | $56.1K | shares |
| GCOGENESCO INC | 2,000 | $55.6K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,510 | $54.9K | shares |
| GTYGETTY RLTY CORP NEW | 2,006 | $54.8K | shares |
| CORZCORE SCIENTIFIC INC NEW | 14,732 | $52K | shares |
| SMLFISHARES TR | 812 | $51.3K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 2,000 | $50.7K | shares |
| ALGONQUIN PWR UTILS CORPALGONQUIN PWR UTILS CORP | 2,250 | $48.6K | shares |
| GFIGOLD FIELDS LTD | 3,000 | $47.9K | shares |
| LZLEGALZOOM COM INC | 3,450 | $46.3K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 10,000 | $45.4K | shares |
| WTWISDOMTREE INC | 4,636 | $42.1K | shares |
| MYEMYERS INDS INC | 1,800 | $41K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 125 | $39.7K | shares |
| HANCOCK JOHN INVT TRHANCOCK JOHN INVT TR | 7,500 | $39.1K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 498 | $35.7K | shares |
| LNKBLINKBANCORP INC | 4,938 | $34.1K | shares |
| ECHOECHOSTAR CORP | 2,307 | $32.4K | shares |
| HIBBETT INCHIBBETT INC | 398 | $29.7K | shares |
| LAKELAND BANCORP INCLAKELAND BANCORP INC | 2,297 | $27.6K | shares |
| GOCOGOHEALTH INC | 2,500 | $26.6K | shares |
| CMBTCMB.TECH NV | 1,600 | $26.6K | shares |
| EUFNISHARES TR | 1,131 | $25.7K | shares |
| SMMVISHARES TR | 640 | $23.8K | shares |
| APPFAPPFOLIO INC | 95 | $22.9K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 700 | $22.7K | shares |
| PLMRPALOMAR HLDGS INC | 275 | $22.6K | shares |
| RXSTRXSIGHT INC | 443 | $22.4K | shares |
| PFFAETFIS SER TR I | 1,000 | $21K | shares |
| PFXFVANECK ETF TRUST | 1,167 | $20.5K | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 407 | $20.4K | shares |
| FRELFIDELITY COVINGTON TRUST | 766 | $19.6K | shares |
| LPGDORIAN LPG LTD | 475 | $19.4K | shares |
| NGVTINGEVITY CORP | 388 | $18.4K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 3,325 | $16.2K | shares |
| CGBDCARLYLE SECURED LENDING INC | 1,000 | $16.1K | shares |
| NFJVIRTUS DIVIDEND INTEREST & P | 1,250 | $15.8K | shares |
| RILYBRC GROUP HOLDINGS INC | 700 | $15.7K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 2,071 | $15.4K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 3,350 | $15.1K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 474 | $15.1K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 7,972 | $14.8K | shares |
| ICVTISHARES TR | 180 | $14.3K | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 106 | $13.9K | shares |
| SYMSYMBOTIC INC | 304 | $13.8K | shares |
| IRONDISC MEDICINE INC | 388 | $13.3K | shares |
| RYNRAYONIER INC | 400 | $13K | shares |
| ALRMALARM COM HLDGS INC | 182 | $13K | shares |
| WSRWHITESTONE REIT | 1,043 | $12.7K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 100 | $12.3K | shares |
| ESMLISHARES TR | 307 | $12.2K | shares |
| PSKSPDR SERIES TRUST | 343 | $11.9K | shares |
| MODEL N INCMODEL N INC | 409 | $11.3K | shares |
| RFMRIVERNORTH FLEXIBLE MUN INCO | 670 | $10.8K | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,000 | $10.8K | shares |
| PUBMPUBMATIC INC | 397 | $9.43K | shares |
| PFLPIMCO INCOME STRATEGY FD | 1,100 | $9.4K | shares |
| ARMKARAMARK | 289 | $9.33K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 157 | $8.8K | shares |
| BUZZVANECK ETF TRUST | 408 | $8.69K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 393 | $8.67K | shares |
| ABERDEENABERDEEN | 2,000 | $8.5K | shares |
| JCTCJEWETT CAMERON TRADING LTD | 1,500 | $8.01K | shares |
| FORTUNA MNG CORP FFORTUNA MNG CORP F | 2,000 | $7.66K | shares |
| NIKOLA CORPNIKOLA CORP | 7,333 | $7.55K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 30 | $7.26K | shares |
| ALTALTIMMUNE INC | 675 | $6.91K | shares |
| BHMBLUEROCK HOMES TRUST INC | 375 | $6.33K | shares |
| DLODLOCAL LTD | 400 | $6.23K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 1,500 | $5.87K | shares |
| DGTSPDR SERIES TRUST | 44 | $5.62K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 101 | $5.57K | shares |
| EWLISHARES INC | 110 | $5.22K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 108 | $5.2K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 5,200 | $5.15K | shares |
| SPTLSPDR SERIES TRUST | 187 | $5.11K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 45 | $5.06K | shares |
| SBSWSIBANYE STILLWATER LTD | 1,000 | $4.67K | shares |
| FCNFTI CONSULTING INC | 22 | $4.58K | shares |
| MLRMILLER INDS INC TENN | 89 | $4.42K | shares |
| DNABWGINKGO BIOWORKS HLDGS INC WT E | 50,000 | $4.38K | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 2,000 | $4.34K | shares |
| BSVOEA SERIES TRUST | 202 | $4.25K | shares |
| CYBIN INCCYBIN INC | 10,000 | $4.24K | shares |
| EWDISHARES INC | 100 | $3.98K | shares |
| HNSTHONEST CO INC | 1,000 | $3.96K | shares |
| TFIITFI INTERNATIONAL INC | 23 | $3.65K | shares |
| FQALFIDELITY COVINGTON TRUST | 60 | $3.52K | shares |
| JYNTJOINT CORP | 267 | $3.42K | shares |
| CABACABALETTA BIO INC | 200 | $3.36K | shares |
| IAGGISHARES TR | 66 | $3.29K | shares |
| NGLNGL ENERGY PARTNERS LP | 553 | $3.21K | shares |
| ONEWONEWATER MARINE INC | 115 | $3.2K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,000 | $3.19K | shares |
| SGRYSURGERY PARTNERS INC | 108 | $3.12K | shares |
| STGWSTAGWELL INC | 500 | $2.98K | shares |
| PDPAGERDUTY INC | 129 | $2.9K | shares |
| PLABPHOTRONICS INC | 100 | $2.88K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 210 | $2.71K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 1,970 | $2.66K | shares |
| GOGROCERY OUTLET HLDG CORP | 92 | $2.64K | shares |
| NRCNRC HEALTH | 65 | $2.56K | shares |
| CERTCERTARA INC | 135 | $2.43K | shares |
| RYZRYERSON HLDG CORP | 72 | $2.41K | shares |
| EYENATIONAL VISION HLDGS INC | 108 | $2.33K | shares |
| UMHUMH PPTYS INC | 144 | $2.29K | shares |
| JJSFJ & J SNACK FOODS CORP | 16 | $2.27K | shares |
| KFRCKFORCE INC | 31 | $2.17K | shares |
| DVDOUBLEVERIFY HLDGS INC | 60 | $2.04K | shares |
| PZZAPAPA JOHNS INTL INC | 29 | $1.97K | shares |
| AXIAYAXIA ENERGIA SA | 241 | $1.96K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 56 | $1.94K | shares |
| Trinseo PLCTrinseo PLC | 500 | $1.91K | shares |
| AINALBANY INTL CORP | 18 | $1.63K | shares |
| NEWPNEW PAC METALS CORP | 1,000 | $1.49K | shares |
| BEKEKE HLDGS INC | 100 | $1.43K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 2,100 | $1.37K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 100 | $1.33K | shares |
| JAMFJAMF HOLDING CORP | 70 | $1.27K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 111 | $1.26K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,625 | $1.25K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 500 | $1.17K | shares |
| AHCOADAPTHEALTH CORP | 100 | $1.12K | shares |
| WINAWINMARK CORP | 3 | $1.09K | shares |
| KSSKOHLS CORP | 36 | $1.06K | shares |
| IRMDIRADIMED CORP | 24 | $1.03K | shares |
| BHFBRIGHTHOUSE FINL INC | 20 | $1.02K | shares |
| HAYWHAYWARD HLDGS INC | 66 | $991 | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 692 | $990 | shares |
| MTAMETALLA RTY & STREAMING LTD | 300 | $963 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 94 | $913 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 19 | $892 | shares |
| NVECNVE CORP | 10 | $890 | shares |
| OOMAOOMA INC | 100 | $850 | shares |
| GEOGEO GROUP INC | 59 | $841 | shares |
| MOMOHELLO GROUP INC | 125 | $788 | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 26 | $708 | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 500 | $675 | shares |
| CYRXCRYOPORT INC | 36 | $653 | shares |
| IFRAISHARES TR | 14 | $604 | shares |
| USACUSA COMPRESSION PARTNERS LP | 21 | $558 | shares |
| CVGWCALAVO GROWERS INC | 20 | $548 | shares |
| GAMIDA CELL LTDGAMIDA CELL LTD | 14,620 | $545 | shares |
| XMTRXOMETRY INC | 31 | $538 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 35 | $497 | shares |
| CMPRCIMPRESS PLC | 5 | $458 | shares |
| INTAINTAPP INC | 13 | $430 | shares |
| PPLIPEOPLE INC | 8 | $427 | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 38 | $411 | shares |
| INSMINSMED INC | 15 | $401 | shares |
| TRIPTRIPADVISOR INC | 12 | $332 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 10 | $255 | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 5 | $236 | shares |
| KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC | 95 | $207 | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 500 | $205 | shares |
| BWETAMPLIFY COMMODITY TRUST | 10 | $188 | shares |
| VIEW INCVIEW INC | 75 | $179 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 480 | $109 | shares |
| KMLMKRANESHARES TRUST | 3 | $91 | shares |
| AMBPARDAGH METAL PACKAGING S A | 21 | $72 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 7 | $34 | shares |
| HEZUISHARES TR | 1 | $34 | shares |
| CECOCECO ENVIRONMENTAL CORP | 1 | $23 | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 3 | $22 | shares |
| VIEW INCVIEW INC | 2,100 | $13 | shares |
| GCCWISDOMTREE TR | 0 | $8 | shares |
| TDFTEMPLETON DRAGON FD INC | 1 | $7 | shares |
| ROOTROOT INC | 0 | $0 | shares |
How Q2 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001298088-24-000014 | base | 2024-08-09 | acceptance time not in the bulk data set |