CIBC Private Wealth Group LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CIBC Private Wealth Group LLC reported 3,091 stock positions worth $55.8 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 4.8%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2024, it opened 207 new positions, sold out of 244, added to 986 and reduced 917. The biggest buy was a new position in Zeta Global Class A (ZETA) and the biggest sale Amazon.com (AMZN, shares −1%).
- Most Recent 13F
- Q4 2025
- Location
- ATLANTA, GA
- CIK
- 0001298088
- Portfolio Value
- $55.8B (Q3 2024)
- SEC Filing
- 0001298088-24-000025 ↗ filed Nov 13, 2024
Holdings Value
Holdings 3,091 stocks · $55.8B
| MSFT Microsoft Corp. | 5.29% | 6,864,415 | $3.0B | Add +2.3% |
| AAPL Apple Inc. | 4.75% | 11,385,366 | $2.7B | Add +0.3% |
| AMZN Amazon.com Inc. | 3.68% | 11,033,291 | $2.1B | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 3.13% | 8,805,629 | $1.7B | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.05% | 14,035,379 | $1.7B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.30% | 7,740,176 | $1.3B | Add +1.5% |
| V Visa Inc. Class A | 1.59% | 3,235,373 | $889.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.55% | 1,482,723 | $866.9M | Reduce -0.9% |
| BX Blackstone Inc. | 1.37% | 4,981,461 | $762.8M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 1.33% | 4,441,812 | $742.6M | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.27% | 9,090,358 | $708.2M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.25% | 3,312,554 | $698.5M | Add +6.3% |
| HD Home Depot Inc. | 1.11% | 1,533,088 | $621.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.01% | 981,058 | $561.6M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.00% | 628,847 | $557.1M | Reduce -16.5% |
| ABT Abbott Laboratories | 0.98% | 4,787,076 | $545.8M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.95% | 1,933,386 | $529.2M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.93% | 6,166,890 | $521.3M | Reduce -19.1% |
| FTAI Ftai Aviation Ltd. | 0.91% | 3,800,663 | $505.1M | Add +8.5% |
| XOM Exxon Mobil Corp. | 0.89% | 4,216,443 | $494.3M | Add +1.7% |
| SPGI S&P Global Inc. | 0.88% | 947,802 | $489.7M | Reduce -20.4% |
| ADBE Adobe Inc. | 0.85% | 917,416 | $475.0M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.84% | 2,762,291 | $469.7M | Add +32.0% |
| CSCO Cisco Systems Inc. | 0.83% | 8,718,560 | $464.0M | Add +0.4% |
| DHR Danaher Corp. | 0.81% | 1,627,602 | $452.5M | Reduce -0.4% |
| AMT American Tower Corp. | 0.74% | 1,778,005 | $413.5M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.72% | 2,369,198 | $402.9M | Reduce -1.0% |
| LIN Linde PLC | 0.72% | 842,211 | $401.6M | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.72% | 1,621,587 | $399.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.72% | 3,298,565 | $399.7M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.71% | 2,475,130 | $397.6M | Reduce -1.1% |
| CME Cme Group Inc. | 0.71% | 1,784,794 | $393.8M | Reduce -1.9% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.70% | 14,964,942 | $388.6M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 620,916 | $384.1M | Reduce -0.9% |
| FISV Fiserv Inc. | 0.69% | 2,130,966 | $382.8M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.68% | 720,453 | $380.2M | Add +0.4% |
| HON Honeywell International Inc. | 0.67% | 1,805,284 | $373.2M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 3,111,301 | $365.7M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.65% | 2,414,101 | $364.5M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.64% | 638,690 | $355.4M | Reduce -12.5% |
| MCD McDonald's Corp. | 0.63% | 1,158,576 | $352.8M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 1,459,731 | $346.3M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.62% | 700,982 | $346.1M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.62% | 917,226 | $344.3M | Add +10.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.61% | 1,941,260 | $342.7M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.59% | 1,399,001 | $331.5M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.59% | 3,148,878 | $327.3M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 1,238,831 | $326.8M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 3,329,782 | $320.3M | Add +19.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 9,292,213 | $309.5M | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.52% | 1,415,729 | $292.1M | Reduce -16.1% |
| ARES Ares Management Corp. Class A | 0.52% | 1,864,605 | $290.6M | Reduce -1.1% |
| SYK Stryker Corp. | 0.50% | 772,719 | $279.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.50% | 483,646 | $279.0M | Add +12.3% |
| EPD Enterprise Products Partners | 0.50% | 9,554,808 | $278.1M | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.49% | 294,615 | $272.4M | Add +20.9% |
| FIS Fidelity National Info Serv | 0.49% | 3,232,133 | $270.7M | Reduce -1.4% |
| MLM Martin Marietta Materials | 0.47% | 486,154 | $261.7M | Reduce -36.2% |
| CVX Chevron Corp. | 0.47% | 1,774,332 | $261.3M | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.47% | 274,066 | $260.2M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.47% | 937,863 | $259.5M | Add +2.6% |
| LNG Cheniere Energy Inc. | 0.46% | 1,437,206 | $258.5M | Reduce -6.1% |
| PANW Palo Alto Networks Inc. | 0.45% | 732,597 | $250.4M | Add +0.3% |
| TDG Transdigm Group Inc. | 0.44% | 173,530 | $247.6M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.44% | 497,773 | $244.5M | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.43% | 1,039,516 | $239.3M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.43% | 115,833 | $237.7M | Add +30.7% |
| USB US Bancorp | 0.43% | 5,196,514 | $237.6M | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.41% | 1,251,506 | $231.3M | Reduce -0.1% |
| COP Conocophillips | 0.41% | 2,179,655 | $229.5M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 3,004,669 | $221.4M | Reduce -1.1% |
| ET Energy Transfer LP | 0.39% | 13,498,238 | $216.6M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.39% | 2,158,533 | $216.4M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.38% | 1,077,817 | $212.8M | Add +31.0% |
| CMG Chipotle Mexican Grill Inc. | 0.37% | 3,606,627 | $207.8M | Add +0.5% |
| OKE Oneok Inc. | 0.37% | 2,252,391 | $205.3M | Add +12.8% |
| ELV Elevance Health Inc. | 0.37% | 393,824 | $204.8M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 444,544 | $204.6M | Add +20.1% |
| PLD Prologis Inc. | 0.37% | 1,619,834 | $204.6M | Reduce -2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 3,417,174 | $203.4M | Add +0.3% |
| CTAS Cintas Corp. | 0.36% | 985,824 | $203.0M | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 2,272,972 | $200.3M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.34% | 975,090 | $190.5M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 3,605,647 | $190.4M | Add +12.6% |
| APH Amphenol Corp. Class A | 0.34% | 2,920,417 | $190.3M | Add +10.2% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 3,790,766 | $181.4M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 1,000,849 | $174.7M | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.30% | 2,529,013 | $166.9M | Reduce -10.0% |
| AMP Ameriprise Financial Inc. | 0.29% | 342,097 | $160.7M | Reduce -1.6% |
| ZETA Zeta Global Holdings Corp. Class A | 0.29% | 5,365,319 | $160.0M | New |
| BRO Brown & Brown Inc. | 0.26% | 1,412,678 | $146.4M | Reduce -0.2% |
| MCHP Microchip Technology Inc. | 0.26% | 1,796,899 | $144.3M | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.26% | 225,447 | $142.4M | Add +50.4% |
| ORLY O'reilly Automotive Inc. | 0.25% | 123,129 | $141.8M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 594,016 | $141.3M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 239,553 | $137.4M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.25% | 620,866 | $137.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.24% | 841,082 | $136.3M | Add +19.5% |
| NFLX Netflix Inc. | 0.24% | 188,831 | $133.9M | Add +1.9% |
| AMD Advanced Micro Devices | 0.24% | 814,437 | $133.6M | Add +0.7% |
Other holdings (13): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,940 | $2.5M | Reduce -4.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 397 | $505K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3,108 | $92K | Add +269.6% |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 16,000 | $28K | New |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | 1,000 | $7K | No change |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 2,000 | $6K | No change |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | 383 | $1K | New |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | 2,458 | $1K | No change |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 25,895 | $629 | Add +73.7% |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 4,074 | $149 | No change |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 1,949 | $37 | Add +0.6% |
| OUSTZ Ouster Inc. -CW25 | *W EXP 03/11/202 | 400 | $23 | No change |
| HUBCZ Hub Cyber Security -CW23 | *W EXP 08/22/202 | 100 | $0 | No change |
Lines left out (9) · $32 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RCI Rogers Communications Inc. Class B | CL B | 0 | $8 |
| IYT iShares US Transportation Et | US TRSPRTION | 0 | $7 |
| HTEC Robo Global Healthcare Tech | ROBO GBL HLTCR | 0 | $4 |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | 0 | $3 |
| IMKTA Ingles Markets Inc. Class A | CL A | 0 | $3 |
| TIPX SS SPDR BB 1-10YR Tips ETF | STATE STRET SPDR | 0 | $3 |
| NRT North European Oil RTY Trust | SH BEN INT | 0 | $2 |
| NAT Nordic American Tankers Ltd. | COM | 0 | $1 |
| DSX Diana Shipping Inc. | COM | 0 | $1 |
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: $55.8B.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Reduce -1.0% | 3.68% | −0.48 |
| LLY Eli Lilly & Co. | Reduce -16.5% | 1.00% | −0.30 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 1.33% | −0.29 |
| MLM Martin Marietta Materials | Reduce -36.2% | 0.47% | −0.29 |
| ULTA Ulta Beauty Inc. | Reduce -77.0% | 0.07% | −0.25 |
| ENTG Entegris Inc. | Reduce -62.1% | 0.10% | −0.25 |
| AVGO Broadcom Inc. | Reduce -53.5% | 0.16% | −0.20 |
| ELF Elf Beauty Inc. | Reduce -73.5% | 0.03% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -10.0% | 0.30% | −0.19 |
| SPGI S&P Global Inc. | Reduce -20.4% | 0.88% | −0.14 |
| ROP Roper Technologies Inc. | Reduce -12.5% | 0.64% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -24.5% | 0.17% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -19.1% | 0.93% | −0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -50.5% | 0.04% | −0.09 |
| WDAY Workday Inc. Class A | Reduce -34.1% | 0.18% | −0.09 |
| NOW ServiceNow Inc. | Reduce -70.2% | 0.04% | −0.08 |
| ICLR Icon PLC | Reduce -27.4% | 0.13% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -3.4% | 0.26% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.3% | 1.27% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.6% | 0.21% | −0.06 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.67% | −0.06 |
| CSGP Costar Group Inc. | Reduce -55.9% | 0.04% | −0.06 |
| RHI Robert Half Inc. | Reduce -95.5% | 0.00% | −0.05 |
| COP Conocophillips | Reduce -0.9% | 0.41% | −0.05 |
| CVX Chevron Corp. | Reduce -0.9% | 0.47% | −0.05 |
| IDXX Idexx Laboratories Inc. | Reduce -23.5% | 0.16% | −0.05 |
| HUM Humana Inc. | Reduce -96.8% | 0.00% | −0.05 |
| YUMC Yum China Holdings Inc. | Reduce -91.1% | 0.01% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.22% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -16.1% | 0.52% | −0.04 |
| LNG Cheniere Energy Inc. | Reduce -6.1% | 0.46% | −0.04 |
| DELL Dell Technologies -C | Reduce -1.6% | 0.13% | −0.04 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -39.4% | 0.04% | −0.04 |
| PINS Pinterest Inc. Class A | Reduce -21.4% | 0.05% | −0.04 |
| STM Stmicroelectronics NV-NY SHS | Reduce -99.5% | 0.00% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -85.2% | 0.01% | −0.04 |
| IT Gartner Inc. | Reduce -21.9% | 0.18% | −0.03 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.37% | −0.03 |
| FIVE Five Below | Reduce -96.7% | 0.00% | −0.03 |
| TEL Te Connectivity PLC | Reduce -0.5% | 0.65% | −0.03 |
| V Visa Inc. Class A | Reduce -0.5% | 1.59% | −0.03 |
| ADI Analog Devices Inc. | Reduce -1.0% | 0.43% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.4% | 0.50% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.21% | −0.02 |
| INTU Intuit Inc. | Reduce -0.7% | 0.18% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -93.7% | 0.00% | −0.02 |
| MBLY Mobileye Global Inc. Class A | Reduce -99.7% | 0.00% | −0.02 |
| AMJB Alerian MLP ETN2044 | Reduce -2.2% | 0.16% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -92.1% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| ZETA Zeta Global Holdings Corp. Class A | New | 0.29% | +0.29 |
| FTAI Ftai Aviation Ltd. | Add +8.5% | 0.91% | +0.21 |
| MELI MercadoLibre Inc. | Add +30.7% | 0.43% | +0.15 |
| FOUR SHIFT4 Payments Inc. Class A | Add +242226.3% | 0.13% | +0.13 |
| ABBV Abbvie Inc. | Add +31.0% | 0.38% | +0.12 |
| STEP Stepstone Group Inc. Class A | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | Add +50.4% | 0.26% | +0.11 |
| RTX RTX Corp. | Add +0.5% | 0.72% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +20.9% | 0.49% | +0.10 |
| HALO Halozyme Therapeutics Inc. | Add +24499.2% | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +0.6% | 0.63% | +0.10 |
| TOL Toll Brothers Inc. | Add +66.4% | 0.16% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.1% | 0.37% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.83% | +0.08 |
| MTDR Matador Resources Co. | Add +221359.3% | 0.08% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +74.1% | 0.18% | +0.07 |
| AXON Axon Enterprise Inc. | Add +16285.7% | 0.07% | +0.07 |
| DIS The Walt Disney Co. | Add +19.9% | 0.57% | +0.07 |
| EQT Eqt Corp. | Add +746.6% | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.01% | +0.07 |
| ADP Automatic Data Processing | Add +2.6% | 0.47% | +0.06 |
| OKE Oneok Inc. | Add +12.8% | 0.37% | +0.06 |
| CL Colgate-Palmolive Co. | Add +41.8% | 0.19% | +0.06 |
| TCOM Trip.com Group Ltd.-ADR | Add +559785.1% | 0.06% | +0.06 |
| ENLC Enlink Midstream LLC | New | 0.06% | +0.06 |
| AJG Arthur J Gallagher & Co. | Add +897.5% | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +34.4% | 0.16% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +10750.3% | 0.05% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +6.3% | 1.25% | +0.05 |
| JNJ Johnson & Johnson | Add +19.5% | 0.24% | +0.05 |
| KNSL Kinsale Capital Group Inc. | Add +23.6% | 0.17% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +12.3% | 0.50% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.8% | 0.62% | +0.05 |
| EFX Equifax Inc. | Add +1947.6% | 0.05% | +0.05 |
| URI United Rentals Inc. | Add +15.2% | 0.15% | +0.04 |
| EPI Wisdomtree India Earnings | Add +2546.0% | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3384.4% | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +12.6% | 0.34% | +0.04 |
| FICO Fair Isaac Corp. | Add +1.1% | 0.21% | +0.04 |
| AMGN Amgen Inc. | Add +27.3% | 0.18% | +0.04 |
| PCOR Procore Technologies Inc. | Add +192776.3% | 0.04% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +357.3% | 0.05% | +0.04 |
| GD General Dynamics Corp. | Add +597.5% | 0.04% | +0.04 |
| MDB Mongodb Inc. | Add +1171.4% | 0.04% | +0.03 |
| WMT Walmart Inc. | Add +13.1% | 0.15% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +92.0% | 0.06% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.19% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +64.8% | 0.07% | +0.03 |
| TRU Transunion | Add +20.9% | 0.08% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +10.6% | 0.62% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.2% | 1,940 | $2.5M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +269.6% | 3,108 | $92K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | New | 16,000 | $28K |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 75,000 | $26Kbefore exit |
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 61 | $1Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 61 | $1Kbefore exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | New | 383 | $1K |
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Add +73.7% | 25,895 | $629 |
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Add +0.6% | 1,949 | $37 |
| RCI Rogers Communications Inc. Class B | CL B | Reduce -100.0% | 0 | $8 |
| IYT iShares US Transportation Et | US TRSPRTION | New | 0 | $7 |
| MXF Mexico Fund Inc. | COM | Sold out | 0 | $6before exit |
| BTT BlackRock 2030 Muni TRGT TRM | COM SHS BEN IN | Reduce -100.0% | 0 | $3 |
| IMKTA Ingles Markets Inc. Class A | CL A | Reduce -100.0% | 0 | $3 |
| ROBT First Trust Nasdaq Artificia | NASDQ ARTFCIAL | Sold out | 0 | $3before exit |
| NRT North European Oil RTY Trust | SH BEN INT | New | 0 | $2 |
| NAT Nordic American Tankers Ltd. | COM | New | 0 | $1 |
| DSX Diana Shipping Inc. | COM | New | 0 | $1 |
| UNIT Uniti Group LLC Com SHS | REIT | Reduce -100.0% | 0 | $0 |
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 |