CIBC Private Wealth Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), CIBC Private Wealth Group LLC reported 3,129 stock positions worth $53.3 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 4.9%) and Amazon.com (AMZN, 4.2%). Compared with Q1 2024, it opened 279 new positions, sold out of 195, added to 892 and reduced 1,046. The biggest buy was Apple (AAPL, shares +12%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $53.3B (Q2 2024)
- SEC Filing
- 0001298088-24-000014 ↗ filed Aug 9, 2024
Holdings Value
Holdings 3,129 stocks · $53.3B
| MSFT Microsoft Corp. | 5.87% | 6,708,516 | $3.1B | Reduce -1.2% |
| AAPL Apple Inc. | 4.85% | 11,350,192 | $2.6B | Add +11.7% |
| AMZN Amazon.com Inc. | 4.17% | 11,144,859 | $2.2B | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.34% | 13,888,795 | $1.8B | Add +5.9% |
| ODFL Old Dominion Freight Line | 2.99% | 8,812,094 | $1.6B | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 2.70% | 7,627,934 | $1.4B | Reduce -0.2% |
| V Visa Inc. Class A | 1.63% | 3,252,993 | $866.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.62% | 4,547,812 | $866.3M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 1.37% | 1,496,502 | $732.3M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.33% | 9,212,787 | $710.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.30% | 753,074 | $691.3M | Reduce -0.0% |
| BX Blackstone Inc. | 1.22% | 5,374,962 | $649.1M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.20% | 3,116,315 | $639.4M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 1.03% | 7,622,993 | $549.7M | Reduce -7.4% |
| SPGI S&P Global Inc. | 1.02% | 1,191,349 | $543.1M | Reduce -0.4% |
| HD Home Depot Inc. | 0.98% | 1,543,090 | $524.0M | Reduce -9.6% |
| ADBE Adobe Inc. | 0.96% | 893,071 | $513.9M | Add +32.3% |
| META Meta Platforms Inc. Class A | 0.94% | 948,152 | $501.9M | Add +9.5% |
| CRM Salesforce Inc. | 0.94% | 1,937,387 | $498.6M | Add +15.9% |
| ABT Abbott Laboratories | 0.92% | 4,802,579 | $490.4M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.87% | 4,145,962 | $465.1M | Add +657.3% |
| QCOM Qualcomm Inc. | 0.82% | 2,092,248 | $435.0M | Reduce -2.0% |
| ROP Roper Technologies Inc. | 0.76% | 730,223 | $406.6M | Reduce -13.9% |
| MLM Martin Marietta Materials | 0.76% | 761,988 | $403.8M | Reduce -10.4% |
| CSCO Cisco Systems Inc. | 0.75% | 8,684,152 | $400.0M | Reduce -1.1% |
| DHR Danaher Corp. | 0.74% | 1,634,082 | $393.2M | Reduce -28.2% |
| PEP Pepsico Inc. | 0.73% | 2,392,626 | $387.9M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.73% | 1,826,576 | $386.6M | Reduce -17.7% |
| FTAI Ftai Aviation Ltd. | 0.70% | 3,501,718 | $372.8M | Add +11.7% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.70% | 14,726,567 | $372.0M | Add +17.9% |
| LIN Linde PLC | 0.69% | 849,857 | $370.3M | Reduce -15.7% |
| UNP Union Pacific Corp. | 0.69% | 1,642,386 | $366.9M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 717,598 | $366.2M | Add +7.0% |
| TEL Te Connectivity Ltd. | 0.69% | 2,425,014 | $365.4M | Reduce -0.6% |
| AMT American Tower Corp. | 0.67% | 1,814,933 | $356.0M | Add +3.5% |
| CME Cme Group Inc. | 0.67% | 1,818,486 | $354.6M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.66% | 2,501,271 | $353.1M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 3,140,432 | $352.4M | Add +6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.63% | 626,568 | $336.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.62% | 3,281,262 | $328.5M | Reduce -1.1% |
| FISV Fiserv Inc. | 0.61% | 2,164,247 | $326.8M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.61% | 723,198 | $322.7M | Add +0.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.60% | 1,941,148 | $319.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 829,598 | $314.0M | Add +13.6% |
| OTIS Otis Worldwide Corp. | 0.58% | 3,158,849 | $307.7M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 1,406,421 | $305.4M | Add +6.5% |
| TMUS T-Mobile US Inc. | 0.57% | 1,686,447 | $302.2M | Reduce -23.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 1,245,538 | $301.6M | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.55% | 1,404,861 | $293.5M | Add +27.0% |
| MCD McDonald's Corp. | 0.54% | 1,151,840 | $285.5M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.52% | 9,597,051 | $279.6M | Reduce -1.6% |
| CVX Chevron Corp. | 0.52% | 1,790,324 | $276.3M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 2,778,279 | $270.5M | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.50% | 1,530,714 | $268.5M | Add +0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.49% | 9,444,682 | $262.8M | Add +20.1% |
| SYK Stryker Corp. | 0.49% | 780,486 | $260.8M | Reduce -0.9% |
| EW Edwards Lifesciences Corp. | 0.48% | 2,810,745 | $258.1M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 0.48% | 1,884,726 | $255.9M | Reduce -0.0% |
| COP Conocophillips | 0.46% | 2,198,985 | $246.8M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.46% | 730,056 | $246.5M | Add +1.8% |
| FIS Fidelity National Info Serv | 0.46% | 3,279,479 | $245.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.46% | 1,049,980 | $245.0M | Reduce -33.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 430,736 | $240.5M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.42% | 502,003 | $223.2M | Add +12.9% |
| TDG Transdigm Group Inc. | 0.42% | 174,423 | $221.9M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.41% | 276,385 | $218.4M | Reduce -1.8% |
| ET Energy Transfer LP | 0.40% | 13,362,446 | $215.0M | Add +2.5% |
| ELV Elevance Health Inc. | 0.40% | 406,206 | $213.9M | Reduce -1.7% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 3,589,614 | $213.6M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.40% | 914,264 | $213.4M | Reduce -1.1% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 243,613 | $207.5M | Add +66.3% |
| USB US Bancorp | 0.39% | 5,231,809 | $206.4M | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 3,037,115 | $200.9M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.37% | 1,253,002 | $198.9M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 3,405,740 | $191.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.36% | 109,148 | $190.6M | Add +14.5% |
| PLD Prologis Inc. | 0.36% | 1,661,940 | $190.1M | Reduce -3.6% |
| CTAS Cintas Corp. | 0.36% | 266,382 | $189.4M | Reduce -7.9% |
| ENTG Entegris Inc. | 0.35% | 1,332,164 | $188.5M | Add +15.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 2,278,843 | $184.3M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.34% | 2,651,329 | $180.3M | Reduce -9.9% |
| ZTS Zoetis Inc. | 0.33% | 999,845 | $175.4M | Reduce -29.0% |
| HWM Howmet Aerospace Inc. | 0.33% | 2,162,163 | $174.0M | Add +1.3% |
| MCHP Microchip Technology Inc. | 0.33% | 1,859,989 | $173.5M | Reduce -6.9% |
| ULTA Ulta Beauty Inc. | 0.33% | 437,815 | $173.3M | Add +45.4% |
| OKE Oneok Inc. | 0.31% | 1,996,053 | $163.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 3,631,835 | $162.2M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 3,203,151 | $161.0M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 994,638 | $159.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 370,190 | $151.4M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.28% | 88,614 | $149.2M | Add +1.6% |
| AMP Ameriprise Financial Inc. | 0.28% | 347,607 | $148.4M | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.27% | 457,867 | $145.3M | Add +69.7% |
| AMD Advanced Micro Devices | 0.27% | 809,000 | $144.6M | Add +30.0% |
| SCHW Schwab (charles) Corp. | 0.27% | 1,963,714 | $143.8M | Add +14.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 133,252 | $143.6M | Add +16.6% |
| WDAY Workday Inc. Class A | 0.27% | 626,673 | $142.0M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.26% | 1,122,939 | $141.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.26% | 822,845 | $137.0M | Reduce -0.9% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 596,748 | $134.9M | Reduce -0.3% |
Other holdings (12): bonds, preferreds, convertibles and warrants · $3.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 2,025 | $2.4M | Add +1.8% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 397 | $474K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 841 | $33K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 75,000 | $26K | No change |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 2,458 | $21K | No change |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,000 | $10K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,000 | $3K | No change |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 61 | $1K | No change |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 61 | $1K | No change |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 4,074 | $153 | No change |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 400 | $25 | No change |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $2 | No change |
Lines left out (4) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MXF Mexico Fund Inc. | COM | 0 | $6 |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | 0 | $3 |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | 0 | $3 |
| TIPX SS SPDR BB 1-10YR Tips ETF | STATE STRET SPDR | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $53.3B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.81 |
| DHR Danaher Corp. | Reduce -28.2% | 0.74% | −0.37 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.34 |
| MLM Martin Marietta Materials | Reduce -10.4% | 0.76% | −0.25 |
| HD Home Depot Inc. | Reduce -9.6% | 0.98% | −0.25 |
| LIN Linde PLC | Reduce -15.7% | 0.69% | −0.22 |
| BX Blackstone Inc. | Reduce -1.0% | 1.22% | −0.18 |
| V Visa Inc. Class A | Reduce -1.2% | 1.63% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.51% | −0.16 |
| ROP Roper Technologies Inc. | Reduce -13.9% | 0.76% | −0.16 |
| HON Honeywell International Inc. | Reduce -17.7% | 0.73% | −0.15 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.92% | −0.15 |
| ADI Analog Devices Inc. | Reduce -33.0% | 0.46% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -23.1% | 0.57% | −0.13 |
| ZTS Zoetis Inc. | Reduce -29.0% | 0.33% | −0.13 |
| GLOB Globant SA | Reduce -98.1% | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Reduce -93.4% | 0.01% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -1.1% | 0.75% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -25.0% | 0.19% | −0.11 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.69% | −0.11 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.54% | −0.10 |
| CME Cme Group Inc. | Reduce -1.2% | 0.67% | −0.10 |
| VLTO Veralto Corp. | Reduce -91.3% | 0.01% | −0.10 |
| CSGP Costar Group Inc. | Reduce -32.1% | 0.10% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.37% | −0.10 |
| COP Conocophillips | Reduce -0.5% | 0.46% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.73% | −0.09 |
| ACN Accenture PLC Class A | Reduce -29.9% | 0.14% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.3% | 0.63% | −0.09 |
| PLD Prologis Inc. | Reduce -3.6% | 0.36% | −0.08 |
| ICLR Icon PLC | Reduce -19.9% | 0.22% | −0.08 |
| FISV Fiserv Inc. | Reduce -1.2% | 0.61% | −0.07 |
| USB US Bancorp | Reduce -0.8% | 0.39% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -63.8% | 0.03% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.2% | 0.13% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Reduce -17.1% | 0.16% | −0.06 |
| SYK Stryker Corp. | Reduce -0.9% | 0.49% | −0.06 |
| A Agilent Technologies Inc. | Reduce -91.9% | 0.00% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.1% | 0.60% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -1.8% | 0.41% | −0.05 |
| CVX Chevron Corp. | Reduce -1.0% | 0.52% | −0.05 |
| SYY Sysco Corp. | Reduce -80.9% | 0.01% | −0.04 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.40% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.38% | −0.04 |
| OTIS Otis Worldwide Corp. | Reduce -1.4% | 0.58% | −0.04 |
| PCTY Paylocity Holding Corp. | Reduce -97.4% | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -0.8% | 0.48% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.26% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.6% | 0.52% | −0.04 |
| CPRT Copart Inc. | Reduce -21.7% | 0.09% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +11.7% | 4.85% | +1.47 |
| NVDA Nvidia Corp. | Add +5.9% | 3.34% | +1.02 |
| XOM Exxon Mobil Corp. | Add +657.3% | 0.87% | +0.75 |
| ADBE Adobe Inc. | Add +32.3% | 0.96% | +0.30 |
| FTAI Ftai Aviation Ltd. | Add +11.7% | 0.70% | +0.28 |
| ORLY O'reilly Automotive Inc. | Add +690.0% | 0.23% | +0.20 |
| MPWR Monolithic Power Systems Inc. | Add +66.3% | 0.39% | +0.20 |
| AMJB Alerian MLP ETN2044 | Add +1662.7% | 0.18% | +0.17 |
| FICO Fair Isaac Corp. | Add +4221.7% | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +95.7% | 0.24% | +0.12 |
| CDNS Cadence Design SYS Inc. | Add +69.7% | 0.27% | +0.11 |
| META Meta Platforms Inc. Class A | Add +9.5% | 0.94% | +0.11 |
| ATMP Ipath Select MLP ETN | Add +17.9% | 0.70% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +13.6% | 0.59% | +0.11 |
| AVGO Broadcom Inc. | Add +14.5% | 0.36% | +0.11 |
| TJX TJX Companies Inc. | Add +6.9% | 0.66% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +12.9% | 0.42% | +0.07 |
| TOL Toll Brothers Inc. | Add +335171.3% | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +1.8% | 0.46% | +0.07 |
| CYBR Cyberark Software Ltd./Israel | Add +204147.3% | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +7.0% | 0.69% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +1.3% | 0.33% | +0.05 |
| ELF Elf Beauty Inc. | Add +25.6% | 0.23% | +0.05 |
| AMD Advanced Micro Devices | Add +30.0% | 0.27% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.6% | 0.27% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +18.4% | 0.10% | +0.05 |
| OWL Blue Owl Capital Inc. | Add +270.2% | 0.06% | +0.04 |
| CL Colgate-Palmolive Co. | Add +33.3% | 0.13% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.1% | 0.15% | +0.04 |
| VICI Vici Properties Inc. | Add +20.1% | 0.49% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.23% | +0.04 |
| MNDY Monday.com Ltd. | Add +96.2% | 0.07% | +0.04 |
| ENTG Entegris Inc. | Add +15.0% | 0.35% | +0.03 |
| HDB HDFC Bank Ltd.-ADR | Add +24.4% | 0.14% | +0.03 |
| LNG Cheniere Energy Inc. | Add +0.7% | 0.50% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +33.2% | 0.21% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +347.6% | 0.03% | +0.03 |
| ILMN Illumina Inc. | Add +1993.4% | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +14.3% | 0.27% | +0.03 |
| XIFR XPLR Infrastructure LP | Add +1424.3% | 0.03% | +0.02 |
| PINS Pinterest Inc. Class A | Add +18.9% | 0.08% | +0.02 |
| CHKP Check Point Software Tech | Add +26.0% | 0.12% | +0.02 |
| LNT Alliant Energy Corp. | Add +1300.3% | 0.02% | +0.02 |
| EAGL Eagle Capital Select Eqty | New | 0.02% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +9.8% | 0.12% | +0.02 |
| AEE Ameren Corporation | Add +60.4% | 0.06% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +61826.8% | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +6.4% | 0.12% | +0.02 |
| MELI MercadoLibre Inc. | Add +1.6% | 0.28% | +0.02 |
| ETRN Equitrans Midstream Corp. | Add +71.6% | 0.05% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.8% | 2,025 | $2.4M |
| ALGONQUIN PWR & (AQNCN 7.75 06/15/24) | UNIT 06/15/2024 | Sold out | 2,250 | $49Kbefore exit |
| DNABW Ginkgo Bioworks -CW27 | *W EXP 09/16/202 | Sold out | 50,000 | $4Kbefore exit |
| VIWWQ View Inc. -CW27 | *W EXP 03/08/202 | Sold out | 2,100 | $13before exit |
| GCC Wisdomtree Enhanced Commodit | ENHNCD CMMDTY ST | Sold out | 0 | $8before exit |
| ROOT Root Inc./Oh Class A | CL A NEW | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 3,381 | $59.2B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2025 | 3,062 | $58.4B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q2 2025 | 3,046 | $56.0B | MSFT, AMZN, AAPL, NVDA, GOOGL |
| Q1 2025 | 3,058 | $47.3B | MSFT, AAPL, AMZN, ODFL, NVDA |
| Q4 2024 | 2,952 | $55.2B | MSFT, AAPL, AMZN, NVDA, GOOGL |
| Q3 2024 | 3,091 | $55.8B | MSFT, AAPL, AMZN, ODFL, NVDA |
| Q2 2024 | 3,129 | $53.3B | MSFT, AAPL, AMZN, NVDA, ODFL |
| Q1 2024 | 3,043 | $51.0B | MSFT, AMZN, AAPL, ODFL, GOOGL |