Institutional Investor · CIK 0001948780
CI PRIVATE WEALTH, LLC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
3,036
Total Value
$73.93B
Total Shares
619.50M
Latest Filing
Aug 27, 2026
CIK
0001948780
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 4,050,717 | $3.03B | 0.3496% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-27 | 10,200,127 | $2.94B | 0.0694% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 29,867,238 | $2.13B | 0.6685% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-27 | 5,128,574 | $1.91B | 0.0691% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 9,069,030 | $1.80B | 0.0374% | SH | — | View |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-27 | 5,048,951 | $1.78B | 0.0417% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 2,490,905 | $1.71B | 0.1023% | SH | — | View |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-27 | 6,029,405 | $1.44B | 0.0561% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-27 | 3,868,315 | $1.38B | 0.0320% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-27 | 3,868,315 | $1.38B | 0.0320% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 3,325,514 | $1.26B | 0.0699% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 1,369,947 | $1.02B | 0.1286% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-27 | 3,103,189 | $1.02B | 0.1158% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-27 | 1,661,735 | $831.51M | 0.0770% | SH | — | View |
Eli Lilly and Company(LLY.SW) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-27 | 592,599 | $710.78M | 0.0665% | SH | — | View |
Costco Wholesale Corporation(CTO.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-27 | 754,706 | $706.01M | 0.1702% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 1,874,723 | $693.72M | 0.0310% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 6,713,568 | $578.31M | 0.1508% | SH | — | View | |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-27 | 2,274,445 | $577.64M | 0.0944% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-27 | 1,629,145 | $558.94M | 0.0873% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-27 | 505,859 | $538.69M | 0.1098% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-27 | 2,063,716 | $519.34M | 0.1168% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-27 | 870,581 | $490.39M | 0.0342% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 8,013,926 | $478.35M | 0.2870% | SH | — | View | |
ASML Holding N.V.(ASME.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 218,728 | $435.15M | 0.0568% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-27 | 5,890,208 | $432.40M | 0.1069% | SH | — | View | |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 975,811 | $422.85M | 0.0780% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 545,270 | $401.55M | 0.0765% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 5,114,258 | $394.36M | 0.3143% | SH | — | View | |
Chevron Corporation(CHV.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-27 | 2,300,306 | $381.32M | 0.1155% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-27 | 1,095,028 | $373.43M | 0.1344% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 1,241,694 | $370.11M | 0.1360% | SH | — | View |
Deere & Company(DCO.DE) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-27 | 579,782 | $367.81M | 0.2148% | SH | — | View |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-06-30 | 2026-08-27 | 1,038,282 | $366.20M | 0.1041% | SH | — | View |
Exxon Mobil Corporation(XONA.DE) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-27 | 2,627,167 | $359.19M | 0.0634% | SH | — | View |
| Consumer Cyclical | Apparel - Retail | 2026-06-30 | 2026-08-27 | 2,342,257 | $354.85M | 0.2120% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-06-30 | 2026-08-27 | 707,412 | $354.69M | 0.1913% | SH | — | View |
Morgan Stanley(DWD.DE) | Financial Services | Financial - Capital Markets | 2026-06-30 | 2026-08-12 | 11,623,125 | $352.76M | 0.7394% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 1,471,305 | $348.14M | 0.2718% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 2,300,207 | $341.14M | 0.3055% | SH | — | View | |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-27 | 654,718 | $336.34M | 0.0747% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-27 | 789,383 | $332.01M | 0.0200% | SH | — | View |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-27 | 629,501 | $326.67M | 0.1361% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-27 | 2,209,755 | $324.06M | 0.0949% | SH | — | View |
Stryker Corporation(SYK) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-27 | 999,514 | $314.69M | 0.2607% | SH | — | View |
Stryker Corporation(SYK.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-27 | 999,514 | $314.69M | 0.2607% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 534,553 | $310.52M | 0.0328% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-27 | 3,956,884 | $308.28M | 0.4395% | SH | — | View | |
Merck & Co., Inc.(MRK) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-27 | 2,391,313 | $307.32M | 0.0968% | SH | — | View |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-27 | 2,391,313 | $307.32M | 0.0968% | SH | — | View |
PepsiCo, Inc.(PEP.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-27 | 2,153,585 | $291.62M | 0.1577% | SH | — | View |
Starbucks-t(4337.HK) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-27 | 2,783,025 | $284.42M | 0.2441% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-27 | 2,367,630 | $278.10M | 0.0601% | SH | — | View |
RTX Corporation(5UR.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-27 | 1,399,904 | $265.60M | 0.1039% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-27 | 718,481 | $243.03M | 0.1064% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 1,264,034 | $240.82M | 0.1933% | SH | — | View | |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-06-30 | 2026-08-27 | 850,058 | $236.84M | 0.3020% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-27 | 4,537,521 | $229.51M | 0.4611% | SH | — | View | |
General Electric Company(GE.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-27 | 605,493 | $226.29M | 0.0558% | SH | — | View |
NextEra Energy, Inc.(NEE) | Utilities | Regulated Electric | 2026-06-30 | 2026-08-27 | 2,531,453 | $222.19M | 0.1214% | SH | — | View |
Chubb Limited(CB) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-27 | 646,685 | $220.37M | 0.1676% | SH | — | View |
UnitedHealth Group Incorporated(UNH.DE) | Healthcare | Medical - Healthcare Plans | 2026-06-30 | 2026-08-27 | 520,634 | $216.39M | 0.0573% | SH | — | View |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 185,140 | $213.69M | 0.0164% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 3,801,714 | $209.13M | 1.3789% | SH | — | View | |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-27 | 288,832 | $206.00M | 0.2093% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 2,271,682 | $202.63M | 1.2048% | SH | — | View | |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 280,199 | $202.58M | 0.0353% | SH | — | View |
Netflix, Inc.(NFC.DE) | Communication Services | Entertainment | 2026-06-30 | 2026-08-27 | 2,829,336 | $202.01M | 0.0679% | SH | — | View |
McDonald's Corporation(MDO.DE) | Consumer Cyclical | Restaurants | 2026-06-30 | 2026-08-27 | 745,825 | $201.60M | 0.1050% | SH | — | View |
Coca-Cola Company(CCC3.DE) | Consumer Defensive | Beverages - Non-Alcoholic | 2026-06-30 | 2026-08-27 | 2,432,821 | $197.73M | 0.0565% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 3,517,784 | $190.03M | 1.0135% | SH | — | View | |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-27 | 1,282,773 | $187.99M | 0.0445% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-27 | 1,282,773 | $187.99M | 0.0445% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 2,248,961 | $185.88M | 0.2631% | SH | — | View | |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-27 | 1,636,955 | $185.40M | 0.0206% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-27 | 1,636,955 | $185.40M | 0.0206% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-27 | 2,251,764 | $177.96M | 0.3418% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 6,026,096 | $177.35M | 0.2475% | SH | — | View | |
Analog Devices, Inc.(ANL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 444,500 | $176.54M | 0.0913% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 2,182,308 | $175.83M | 0.0788% | SH | — | View | |
Dimensional - US Core…(DFAC) | Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 3,935,874 | $174.60M | 0.3693% | SH | — | View |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-27 | 408,140 | $173.94M | 0.1051% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 797,039 | $173.70M | 0.0689% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 1,655,900 | $172.01M | 0.2274% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 1,990,294 | $170.15M | 0.0259% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-27 | 466,785 | $169.06M | 0.0865% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-27 | 168,846 | $165.15M | 0.1339% | SH | — | View | |
Abbott Laboratories(ABL.DE) | Healthcare | Medical - Devices | 2026-06-30 | 2026-08-27 | 1,818,488 | $165.01M | 0.1051% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-27 | 206,053 | $163.77M | 0.5568% | SH | — | View | |
PACCAR Inc(PCAR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-27 | 1,352,123 | $162.42M | 0.2569% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 2,948,233 | $161.06M | 1.7953% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-27 | 226,432 | $159.26M | 0.5537% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 530,186 | $157.94M | 0.0605% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 524,135 | $157.48M | 0.1906% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 325,979 | $155.68M | 0.0063% | SH | — | View | |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-27 | 1,108,568 | $154.79M | 0.0220% | SH | — | View |
| Industrials | Engineering & Construction | 2026-06-30 | 2026-08-27 | 210,091 | $151.27M | 0.1397% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-27 | 2,546,562 | $150.65M | 0.2948% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-27 | 3,321,191 | $149.52M | 2.1597% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-27 | 2,557,701 | $148.86M | 0.4393% | SH | — | View |
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