Ci Private Wealth, LLC Incresed Positions in Q2 2024

Ci Private Wealth, LLC

  • $56.4 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
682K
+ 5.76%
$165.0 - $216.67 $112M - $148M
12.5M $2.64B
NVDA
Nvidia Corp

Technology
8.69M
+ 871.07%
$118.11 - $1224.4 $1.03B - $10.6B
9.68M $1.2B
AMZN
Amazon Com Inc

Consumer Cyclical
296K
+ 4.22%
$173.67 - $197.85 $51.3M - $58.5M
7.3M $1.41B
VEA
Vanguard Ftse Developed Market

ETFs
3M
+ 30.41%
$47.83 - $51.21 $144M - $154M
12.9M $637M
AVGO
Broadcom Inc.

Technology
11.9K
+ 3.28%
$1204.71 - $1828.87 $14.3M - $21.7M
374K $600M
GBDC
Golub Capital Bdc, Inc.

Financial Services
6.71M
+ 4780.93%
$15.5 - $17.58 $104M - $118M
6.85M $108M
META
Meta Platforms, Inc.

Communication Services
125K
+ 15.52%
$430.17 - $527.34 $53.6M - $65.7M
928K $468M
AVUS
American Centy ETF Tr Avantis

ETFs
715K
+ 812.18%
$84.59 - $90.63 $60.5M - $64.8M
803K $72.4M
AVDE
American Centy ETF Tr Avantis

ETFs
863K
+ 53.7%
$61.17 - $65.29 $52.8M - $56.3M
2.47M $154M
UNH
Unitedhealth Group Inc

Healthcare
58.2K
+ 5.36%
$439.2 - $524.63 $25.5M - $30.5M
1.14M $583M
PANW
Palo Alto Networks Inc

Technology
21.4K
+ 3.22%
$265.2 - $340.82 $5.66M - $7.28M
684K $232M
ICE
Intercontinental Exchange, Inc.

Financial Services
259K
+ 46.78%
$126.54 - $138.72 $32.8M - $36M
813K $111M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
23.9K
+ 2.08%
$455.1 - $504.28 $10.9M - $12.1M
1.18M $588M
BND
Vanguard Bd Index Fd Inc Total

ETFs
485K
+ 20.82%
$70.55 - $72.66 $34.2M - $35.2M
2.81M $203M
QQQ
Invesco Qqq Trust, Series 1

ETFs
50.1K
+ 18.89%
$414.65 - $485.21 $20.8M - $24.3M
315K $151M
AVEM
American Centy ETF Tr Avantis

ETFs
519K
+ 138.9%
$56.42 - $62.42 $29.3M - $32.4M
893K $54.5M
VTI
Vanguard Total Stock Market Et

ETFs
94.2K
+ 9.46%
$245.23 - $269.4 $23.1M - $25.4M
1.09M $292M
SPY
Spdr S&P 500 ETF Trust

ETFs
17.5K
+ 1.68%
$495.16 - $548.49 $8.66M - $9.59M
1.06M $576M
NVO
Novo Nordisk A S

Healthcare
88.6K
+ 6.81%
$122.71 - $146.91 $10.9M - $13M
1.39M $198M
SPGI
S&P Global Inc.

Financial Services
38.9K
+ 7.11%
$408.56 - $448.91 $15.9M - $17.5M
587K $262M
AVDV
American Centy ETF Tr Avantis

ETFs
441K
+ 167.0%
$63.81 - $68.36 $28.1M - $30.1M
705K $45.8M
TXN
Texas Instruments Inc

Technology
1.13K
+ 0.09%
$159.68 - $202.54 $181K - $230K
1.28M $248M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
129
+ 0.05%
$143.31 - $247.0 $18.5K - $31.9K
275K $66.8M
ASML
Asml Holding Nv

Technology
15.2K
+ 7.88%
$852.84 - $1068.86 $13M - $16.3M
208K $213M
AMT
American Tower Corp

Real Estate
140K
+ 27.57%
$171.0 - $200.41 $23.9M - $28M
646K $126M
AVUV
American Centy ETF Tr Avantis

ETFs
290K
+ 74.07%
$86.93 - $93.77 $25.2M - $27.2M
682K $61.2M
ADI
Analog Devices Inc

Technology
27.8K
+ 4.81%
$183.36 - $240.16 $5.1M - $6.68M
606K $138M
TJX
Tjx Companies Inc

Consumer Cyclical
30.3K
+ 1.29%
$92.66 - $111.05 $2.81M - $3.36M
2.38M $262M
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.94K
+ 0.76%
$316.15 - $367.33 $1.88M - $2.18M
787K $287M
FCX
Freeport Mcmoran Inc

Basic Materials
462K
+ 323.57%
$47.26 - $54.86 $21.8M - $25.3M
604K $29.4M
ISRG
Intuitive Surgical Inc

Healthcare
33.4K
+ 20.94%
$366.34 - $445.11 $12.2M - $14.9M
193K $85.8M
TTEK
Tetra Tech Inc

Industrials
63.4K
+ 13.88%
$184.08 - $220.4 $11.7M - $14M
521K $106M
QCOM
Qualcomm Inc

Technology
5.31K
+ 0.78%
$157.63 - $227.09 $838K - $1.21M
686K $137M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
273K
+ 7.42%
$75.81 - $76.76 $20.7M - $21M
3.96M $303M
TT
Trane Technologies PLC

Industrials
40.7K
+ 16.49%
$288.27 - $345.38 $11.7M - $14.1M
288K $94.6M
WMT
Walmart Inc.

Consumer Defensive
55.9K
+ 2.56%
$58.85 - $68.9 $3.29M - $3.85M
2.24M $152M
NFLX
Netflix Inc

Communication Services
14.6K
+ 9.53%
$550.64 - $686.12 $8.05M - $10M
168K $113M
VUG
Vanguard Growth ETF

ETFs
2.97K
+ 0.47%
$322.46 - $377.11 $957K - $1.12M
640K $239M
ROP
Roper Technologies Inc

Industrials
27.8K
+ 3.24%
$510.82 - $563.66 $14.2M - $15.7M
888K $500M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
65K
+ 10.11%
$194.47 - $218.2 $12.6M - $14.2M
708K $155M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
399K
+ 7.88%
$24.84 - $27.2 $9.91M - $10.9M
5.46M $146M
MSI
Motorola Solutions, Inc.

Technology
40.2K
+ 155.78%
$336.0 - $390.36 $13.5M - $15.7M
65.9K $25.5M
ICLR
Icon PLC

Healthcare
58.3K
+ 49.88%
$288.23 - $331.73 $16.8M - $19.3M
175K $54.9M
TSLA
Tesla, Inc.

Consumer Cyclical
1.72K
+ 0.25%
$142.05 - $197.88 $244K - $340K
686K $136M
AVIG
American Centy ETF Tr Avantis

ETFs
389K
+ 40.72%
$39.99 - $41.15 $15.6M - $16M
1.34M $54.8M
AMAT
Applied Materials Inc

Technology
6.05K
+ 1.53%
$189.46 - $247.83 $1.15M - $1.5M
401K $94.6M
DFSV
Dimensional ETF Tr Dimensional

ETFs
534K
+ 24.16%
$27.81 - $30.13 $14.8M - $16.1M
2.74M $79M
BAC
Bank Of America Corp

Financial Services
156K
+ 5.9%
$34.68 - $40.02 $5.42M - $6.26M
2.81M $112M
ABBV
Abb Vie Inc.

Healthcare
195K
+ 9.21%
$154.79 - $180.76 $30.1M - $35.2M
2.31M $396M
Activity Summary
Buys All Purchases 1210 New Holdings 140 Increased Positions 1070 Sells All Sells 926 Reductions 926 Sold out 0 Options Calls 0 Puts 4
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email