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Livermore
Livermore
ZHEN

CI Private Wealth, LLC

SEC CIK
0001948780
Latest filing
Aug 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,411
+101 vs. Q2 2024
Portfolio value
$63.4B
+$6.02B (+10.5%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of CI Private Wealth, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock12,144,551$2.83B4.5%−377,189−3.0%ReducedHistory
MSFTMicrosoft CorpStock6,561,139$2.82B4.5%+233,112+3.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,480,171$1.43B2.2%+1,152,343+86.8%Added–
AMZNAmazon Com IncStock7,285,424$1.36B2.1%−16,641−0.2%ReducedHistory
NVDANVIDIA CorpStock10,605,349$1.29B2.0%+920,436+9.5%AddedHistory
COSTCostco Wholesale CorpStock1,381,446$1.22B1.9%−42,804−3.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,782,370$940.4M1.5%+606,023+51.5%Added–
GOOGAlphabet Inc.Stock5,557,023$929.1M1.5%−91,821−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,947,117$896.2M1.4%−77,722−3.8%ReducedHistory
Schwab International Equity ETF808524805ETF21,751,417$894.4M1.4%+10,116,970+87.0%Added–
GOOGLAlphabet Inc.Stock5,008,053$830.6M1.3%−84,015−1.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF17,410,048$830.2M1.3%+4,529,132+35.2%Added–
JPMJPMorgan Chase & CoStock3,695,331$779.2M1.2%+92,341+2.6%AddedHistory
UNHUnitedHealth Group IncStock1,221,054$713.9M1.1%+76,936+6.7%AddedHistory
AVGOBroadcom Inc.Stock3,798,941$655.3M1.0%+59,761+1.6%AddedConverted for a 10-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF1,118,598$640.3M1.0%+59,937+5.7%AddedHistory
VVisa Inc.Stock2,196,383$603.9M1.0%−35,378−1.6%ReducedHistory
METAMeta Platforms, Inc.Stock1,028,044$588.5M0.9%+99,960+10.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock949,928$587.6M0.9%+23,467+2.5%AddedHistory
LLYEli Lilly & CoStock621,510$550.6M0.9%+16,578+2.7%AddedHistory
ROPRoper Technologies IncStock886,578$493.3M0.8%−1,107−0.1%ReducedHistory
PGProcter & Gamble CoStock2,811,432$486.9M0.8%+70,731+2.6%AddedHistory
PEPPepsiCo IncStock2,689,937$457.4M0.7%+8,706+0.3%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE10,881,716$453.7M0.7%−67,157−0.6%Reduced–
JNJJohnson & JohnsonStock2,795,826$453.1M0.7%+113,687+4.2%AddedHistory
HDHome Depot, Inc.Stock1,117,218$452.7M0.7%−14,525−1.3%ReducedHistory
ABBVAbbVie Inc.Stock2,277,546$449.8M0.7%−31,721−1.4%ReducedHistory
MRKMerck & Co., Inc.Stock3,698,868$420.0M0.7%+204,837+5.9%AddedHistory
XOMExxonMobil Holdings CorpCOM3,398,878$398.4M0.6%+94,814+2.9%AddedHistory
SYKStryker CorpStock1,085,149$392.0M0.6%+29,467+2.8%AddedHistory
ACNAccenture plcStock1,074,851$379.9M0.6%−181,634−14.5%ReducedHistory
CVXChevron CorpStock2,506,370$369.1M0.6%+30,370+1.2%AddedHistory
DHRDanaher CorpStock1,310,572$364.4M0.6%+55,699+4.4%AddedHistory
ZTSZoetis Inc.Stock1,769,067$345.6M0.5%+18,751+1.1%AddedHistory
ITWIllinois Tool Works IncStock1,308,119$342.8M0.5%+684,707+109.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,113,526$330.9M0.5%+1,467,859+26.0%Added–
MCDMcDonalds CorpStock1,078,189$328.3M0.5%−107,783−9.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF4,087,688$313.3M0.5%+132,424+3.3%Added–
SPGIS&P Global Inc.Stock576,233$297.7M0.5%−10,464−1.8%ReducedHistory
AXPAmerican Express CoStock1,083,267$293.8M0.5%−31,580−2.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF773,630$290.4M0.5%−13,290−1.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF744,127$285.7M0.5%+103,870+16.2%Added–
TJXTJX Companies IncStock2,375,539$279.2M0.4%−1,294−0.1%ReducedHistory
MAMastercard IncStock562,807$277.9M0.4%+25,195+4.7%AddedHistory
CATCaterpillar IncStock706,308$276.3M0.4%−10,931−1.5%ReducedHistory
TXNTexas Instruments IncStock1,316,931$272.0M0.4%+39,600+3.1%AddedHistory
ABTAbbott LaboratoriesStock2,374,442$270.7M0.4%+41,649+1.8%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF942,682$252.0M0.4%+32,718+3.6%Added–
PANWPalo Alto Networks IncStock727,391$248.6M0.4%+43,485+6.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF3,346,232$242.8M0.4%+533,532+19.0%Added–
LINLinde PLCStock509,121$242.8M0.4%−30,039−5.6%ReducedHistory
RTXRTX CorpStock1,948,050$236.0M0.4%+66,868+3.6%AddedHistory
NOWServiceNow, Inc.Stock263,186$235.4M0.4%−9,675−3.5%ReducedHistory
PCARPaccar IncCOM2,380,851$234.9M0.4%+34,797+1.5%AddedHistory
SBUXStarbucks CorpStock2,390,648$233.1M0.4%+31,043+1.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,217,693$215.6M0.3%+127,706+11.7%Added–
NEENextera Energy IncStock2,503,111$211.6M0.3%+183,274+7.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,133,811$211.3M0.3%+127,921+3.2%Added–
ORCLOracle CorpStock1,236,503$210.7M0.3%+177,963+16.8%AddedHistory
BRK.ABerkshire Hathaway IncCL A9,105$203.2M0.3%+8,954+5,929.8%AddedHistory
WMTWalmart Inc.Stock2,502,121$202.0M0.3%+263,382+11.8%AddedHistory
DOVDOVER CorpCOM1,053,580$202.0M0.3%−22,729−2.1%ReducedHistory
CSLCarlisle Companies IncCOM441,414$198.5M0.3%−5,195−1.2%ReducedHistory
TSLATesla, Inc.Stock758,007$198.3M0.3%+71,720+10.5%AddedHistory
MSMorgan StanleyStock1,904,824$198.2M0.3%+214,750+12.7%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF2,933,995$196.7M0.3%+464,846+18.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF3,133,510$195.2M0.3%+1,014,358+47.9%Added–
KOCoca Cola CoStock2,709,819$194.7M0.3%+83,434+3.2%AddedHistory
HONHoneywell International IncCOM937,689$193.8M0.3%−19,099−2.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF977,550$193.6M0.3%+18,713+2.0%Added–
ADBEAdobe Inc.Stock371,144$192.2M0.3%−12,179−3.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,355,015$188.2M0.3%+209,074+6.6%Added–
PGRProgressive CorpStock733,096$186.0M0.3%−3,933−0.5%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,212,015$185.3M0.3%+235,546+11.9%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,366,542$184.0M0.3%−57,692−1.1%Reduced–
ARESAres Management CorpCL A COM STK1,175,879$183.2M0.3%−43,768−3.6%ReducedHistory
AMGNAmgen IncStock566,187$182.4M0.3%−10,419−1.8%ReducedHistory
ASMLASML Holding NVADR215,989$180.0M0.3%+7,611+3.7%AddedHistory
ECLEcolab Inc.Stock702,832$179.5M0.3%−33,691−4.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,252,984$178.9M0.3%−10,393−0.5%Reduced–
CBChubb LtdStock610,002$175.9M0.3%+8,299+1.4%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH3,302,253$175.5M0.3%+98,381+3.1%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F2,703,129$175.0M0.3%+484,132+21.8%Added–
PWRQuanta Services, Inc.COM569,111$169.7M0.3%+17,210+3.1%AddedHistory
MDLZMondelez International, Inc.Stock2,301,556$169.6M0.3%+158,681+7.4%AddedHistory
DISWalt Disney CoStock1,762,508$169.5M0.3%−41,669−2.3%ReducedHistory
NVONovo Nordisk A SADR1,397,574$166.4M0.3%+7,983+0.6%AddedHistory
LMTLockheed Martin CorpStock283,472$165.7M0.3%−3,591−1.3%ReducedHistory
UNPUnion Pacific CorpStock667,502$164.5M0.3%+43,554+7.0%AddedHistory
AMTAmerican Tower CorpREIT699,383$162.6M0.3%+53,129+8.2%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO5,764,376$162.3M0.3%+301,644+5.5%Added–
Invesco QQQ Trust Series I46090E103ETF329,249$160.7M0.3%+14,078+4.5%Added–
HLTHilton Worldwide Holdings Inc.COM693,068$159.8M0.3%−15,010−2.1%ReducedHistory
DEDeere & CoStock377,932$157.7M0.2%+26,862+7.7%AddedHistory
IDXXIDEXX Laboratories IncCOM306,354$154.8M0.2%+157,692+106.1%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF2,772,135$154.2M0.2%−8,616−0.3%Reduced–
iShares MSCI Eafe ETF464287465ETF1,893,556$147.7M0.2%+47,857+2.6%Added–
LRCXLam Research CorpCOM180,053$146.9M0.2%−17,338−8.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF255,721$145.7M0.2%−3,788−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock2,652,913$141.2M0.2%−142,568−5.1%ReducedHistory

Options (47)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CI Private Wealth, LLC in Q3 2024
SecurityClassPutsCalls
SPDR Series Trust78464A805ST STR PR SP1500–$65.7M
CSXCSX CorpStock–$60.1M
TMUST-Mobile US, Inc.Stock–$59.1M
PNCPNC Financial Services Group, Inc.Stock–$52.4M
iShares S&P 500 Growth ETF464287309ETF$35.1M–
NFLXNetflix IncStock$34.9M–
ORLYO Reilly Automotive IncStock$32.8M–
KOCoca Cola CoStock$32.6M–
NSSCNapco Security Technologies, IncStock$32.3M–
CARRCarrier Global CorpStock$32.2M–
ITWIllinois Tool Works IncStock$31.8M–
AEPAmerican Electric Power Co IncStock$31.7M–
iShares Russell 2000 Growth ETF464287648ETF$31.7M–
PSXPhillips 66Stock$31.4M–
SPYSPDR S&P 500 ETF TrustETF$25.0M–
Alps ETF Tr00162Q858SECTR DIV DOGS$13.0M–
ASMLASML Holding NVADR$10.3M–
WELLWelltower Inc.REIT–$9.65M
KVUEKenvue Inc.Stock$9.36M–
HEIHeico CorpCOM$7.50M–
MSFTMicrosoft CorpStock$4.69M–
AAPLApple Inc.Stock$4.61M–
JNJJohnson & JohnsonStock$2.46M–
iShares Tr464288760US AER DEF ETF$1.59M–
ATIAti IncStock$983.6K–
NVDANVIDIA CorpStock$364.3K–
AMZNAmazon Com IncStock$260.9K–
URIUnited Rentals, Inc.COM–$161.9K
CMGChipotle Mexican Grill IncCOM–$132.5K
PBProsperity Bancshares IncCOM–$129.7K
PLTKPlaytika Holding Corp.COM–$114.8K
BXPBXP, Inc.COM–$104.6K
SHOPShopify Inc.Stock$96.2K–
PYPLPayPal Holdings, Inc.Stock$78.0K–
TYLTyler Technologies IncCOM–$58.4K
METAMeta Platforms, Inc.Stock–$57.2K
CXTCrane NXT, Co.COM–$50.5K
Barrick Gold Corp067901108COM–$49.7K
NINisource Inc.COM$48.5K–
KEYSKeysight Technologies, Inc.Stock–$47.7K
MAAMid America Apartment Communities Inc.COM$47.7K–
PANWPalo Alto Networks IncStock–$34.2K
CLXClorox CoStock–$32.6K
Fidelity Covington Trust316092337FIDELITY FUND LR–$31.1K
COINCoinbase Global, Inc.COM CL A–$17.8K
MRNAModerna, Inc.Stock–$13.4K
STEMStem, Inc.CL A$209$209

Sold out since Q2 2024 (130)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of CI Private Wealth, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CLMTCalumet, Inc.UT LTD PARTNER461,052$7.44M<0.1%History
WisdomTree Tr97717W208US HIGH DIVIDEND28,860$2.44M<0.1%–
SDRLSEADRILL LtdCOM38,601$1.99M<0.1%History
AMKAssetMark Financial Holdings, Inc.COM54,189$1.87M<0.1%History
WRKWestRock CoCOM36,637$1.84M<0.1%History
LAZLazard, Inc.COM44,403$1.70M<0.1%History
INDIindie Semiconductor, Inc.CLASS A COM272,363$1.68M<0.1%History
PGNYProgyny, Inc.COM50,584$1.45M<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A37,448$1.33M<0.1%History
SRPTSarepta Therapeutics, Inc.COM7,828$1.24M<0.1%History
SIXSix Flags Entertainment CorpCOM34,017$1.13M<0.1%History
iShares Tr464288505MRGSTR SM CP ETF19,568$1.05M<0.1%–
PUKPrudential PLCADR56,180$1.03M<0.1%History
NTSTNETSTREIT Corp.COM54,729$881.1K<0.1%History
FRPTFreshpet, Inc.Stock6,734$871.3K<0.1%History
SPDR Series Trust78464A516ST INTL BBG ETF39,295$842.1K<0.1%–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO30,930$809.4K<0.1%–
NXSTNexstar Media Group, Inc.COMMON STOCK4,844$804.5K<0.1%History
BROSDutch Bros Inc.CL A19,151$792.9K<0.1%History
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS5,829$752.1K<0.1%History
OBKOrigin Bancorp, Inc.COM23,490$745.1K<0.1%History
SKYHSky Harbour Group CorpCOM CL A72,565$671.2K<0.1%History
LESLLeslie's, Inc.COM156,757$656.8K<0.1%History
ALGMAllegro Microsystems, Inc.COM22,795$643.7K<0.1%History
PCORProcore Technologies, Inc.COM9,593$636.1K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS28,336$622.0K<0.1%–
Flagstar Bank, National Association649445103COM185,189$596.3K<0.1%–
ROGRogers CorpCOM4,847$584.6K<0.1%History
MYRGMyr Group Inc.COM4,276$580.3K<0.1%History
Liberty Media Corp531229789Stock25,892$573.8K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV9,428$561.7K<0.1%–
EXEExpand Energy CorpCOM6,611$543.4K<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND7,448$523.5K<0.1%–
DLBDolby Laboratories, Inc.COM CL A6,482$513.6K<0.1%History
ARCBArcbest CorpCOM4,746$508.2K<0.1%History
HAHawaiian Holdings IncCOM37,762$469.4K<0.1%History
TRTootsie Roll Industries IncCOM14,843$453.8K<0.1%History
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR8,408$447.2K<0.1%–
CALYCallaway Golf CoCOM29,217$447.0K<0.1%History
MCBCMacatawa Bank CorpCOM28,684$418.8K<0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF10,381$402.9K<0.1%–
GUGGuggenheim Active Allocation FundCOMMON STOCK26,514$395.9K<0.1%History
ETRNMidstream Co LLCCOM29,121$378.0K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM4,286$352.9K<0.1%History
RAMPLiveRamp Holdings, Inc.COM11,004$340.5K<0.1%History
NEXTNextDecade CorpCOM42,653$338.7K<0.1%History
MACMacerich CoCOM21,911$338.3K<0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET3,249$334.6K<0.1%History
GSLGlobal Ship Lease, Inc.COM CL A11,573$333.2K<0.1%History
VCVisteon CorpCOM NEW2,933$313.0K<0.1%History
SIRISirius XM Holdings Inc.COM110,525$312.8K<0.1%History
PGCPeapack Gladstone Financial CorpCOM13,733$311.1K<0.1%History
POWIPower Integrations IncCOM4,410$309.5K<0.1%History
FRDFriedman Industries IncCOM20,257$305.9K<0.1%History
ELFe.l.f. Beauty, Inc.COM1,422$299.6K<0.1%History
FIVEFive Below, IncCOM2,738$298.4K<0.1%History
BFZBlackRock California Municipal Income TrustSH BEN INT24,654$295.1K<0.1%History
DHTDHT Holdings, Inc.SHS NEW24,717$286.0K<0.1%History
WIREEncore Wire CorpCOM969$280.9K<0.1%History
Goldman Sachs ETF Tr381430206ACTIVEBETA EME8,550$279.3K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,883$271.9K<0.1%–
Ea Series Trust02072L565ALPHA ARCH 1-32,397$258.4K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,078$253.8K<0.1%–
AQSTAquestive Therapeutics, Inc.COM95,813$249.1K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock6,037$248.5K<0.1%–
FSKFS KKR Capital CorpCOM12,487$246.4K<0.1%History
LSCCLattice Semiconductor CorpCOM4,103$237.9K<0.1%History
BLBDBlue Bird CorpCOM4,358$234.7K<0.1%History
iShares Tr464288695GLOBAL MATER ETF2,755$234.0K<0.1%–
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -25,813$232.3K<0.1%History
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS17,299$229.9K<0.1%History
AAPAdvance Auto Parts IncCOM3,545$224.5K<0.1%History
American Centy ETF Tr025072364INTERNATIONAL LR4,265$223.7K<0.1%–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN7,672$220.0K<0.1%–
FORMFormfactor IncCOM3,588$217.2K<0.1%History
HOGHarley-Davidson, Inc.COM6,460$216.7K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,301$216.7K<0.1%–
WMGWarner Music Group Corp.COM CL A7,000$214.6K<0.1%History
SYMSymbotic Inc.Stock6,101$214.5K<0.1%History
NARIInari Medical, Inc.Stock4,425$213.1K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM18,380$212.1K<0.1%History
SPTSprout Social, Inc.COM CL A5,896$210.4K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM9,326$209.6K<0.1%History
VITLVital Farms, Inc.COM4,449$208.1K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM16,988$206.7K<0.1%History
CTSCTS CorpCOM4,050$205.1K<0.1%History
ESTCElastic N.V.ORD SHS1,767$201.3K<0.1%History
First Tr Exch Traded FD III33739P822NEW YORK MUNI7,476$200.3K<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S5,551$200.2K<0.1%–
TCPCBlackRock TCP Capital Corp.COM18,250$197.1K<0.1%History
NUSNu Skin Enterprises, Inc.CL A18,155$191.4K<0.1%History
VIXYProShares Trust IIVIX SH TRM FUTRS16,402$178.0K<0.1%History
Walkme LtdM97628107ORD SHS12,629$176.4K<0.1%–
TACTransalta CorpCOM23,331$165.2K<0.1%History
GELGenesis Energy LPUNIT LTD PARTN11,454$163.9K<0.1%History
Advisorshares Tr00768Y362PSYCHEDELICS ETF164,081$160.3K<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW11,366$155.7K<0.1%History
RXTRackspace Technology, Inc.COM50,000$149.0K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK11,042$139.5K<0.1%History
PCYOPure Cycle CorpCOM NEW14,000$133.7K<0.1%History