Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $59.6 Billion
  • Q1 2025

Ci Private Wealth, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $59.6 Billion distributed in 3938 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.89B, Apple Inc. with a value of $2.54B, Microsoft Corp with a value of $2.16B, Amazon Com Inc with a value of $1.33B, and Vanguard Index Fds S&P 500 ETF with a value of $1.23B.

Examining the 13F form we can see an decrease of $5.97B in the current position value, from $65.6B to 59.6B.

Ci Private Wealth, LLC is based out at Miami, FL

Below you can find more details about Ci Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $59.6 Billion
ETFs: $19.8 Billion
Technology: $9.91 Billion
Financial Services: $6.45 Billion
Healthcare: $5.35 Billion
Industrials: $4.65 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $3.23 Billion
Communication Services: $2.88 Billion
Other: $3.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$5.5 Million 0.01% of portfolio
83,810
Q1 2025 Reduced 4.44%
$23.4B
$5.26 Million 0.01% of portfolio
59,925
Q1 2025 Reduced 6.7%
$4.58B
$3.04 Million 0.01% of portfolio
61,975
Q1 2025 Added 1.97%
$54.7B
$3.93 Million 0.01% of portfolio
81,357
Q1 2025 Added 25.17%
$17.2B
$3.16 Million 0.01% of portfolio
78,933
Q1 2025 Reduced 1.17%
$36.8B
$6.55 Million 0.01% of portfolio
68,596
Q1 2025 Added 0.15%
$36.3B
$7.97 Million 0.01% of portfolio
66,196
Q1 2025 Reduced 7.12%
$57.8B
$6 Million 0.01% of portfolio
31,551
Q1 2025 Reduced 9.28%
$41.1B
$8.85 Million 0.01% of portfolio
179,366
Q1 2025 Reduced 3.52%
$11.7B
$3.03 Million 0.01% of portfolio
77,180
Q1 2025 Added 7.27%
$262M
$5.92 Million 0.01% of portfolio
720,422
Q1 2025 Reduced 1.78%
$15B
$7 Million 0.01% of portfolio
84,375
Q1 2025 Reduced 5.25%
$21.7B
$3.26 Million 0.01% of portfolio
80,022
Q1 2025 Added 4.56%
$9.07B
$4.2 Million 0.01% of portfolio
44,689
Q1 2025 Reduced 6.94%
$14B
$3.68 Million 0.01% of portfolio
25,745
Q1 2025 Reduced 27.49%
$12.3B
$4.84 Million 0.01% of portfolio
242,026
Q1 2025 Reduced 43.41%
$12.4B
$8.75 Million 0.01% of portfolio
27,492
Q1 2025 Reduced 19.51%
$3.49B
$6.39 Million 0.01% of portfolio
141,731
Q1 2025 Reduced 0.24%
$25.6B
$6.7 Million 0.01% of portfolio
61,241
Q1 2025 Reduced 8.56%
$27.2B
$8.86 Million 0.01% of portfolio
245,473
Q1 2025 Reduced 10.56%
$24.3B
$3.51 Million 0.01% of portfolio
38,182
Q1 2025 Reduced 90.97%
$19.3B
$3.13 Million 0.01% of portfolio
37,138
Q1 2025 Added 8.27%
$1.91B
$6.92 Million 0.01% of portfolio
134,337
Q1 2025 Reduced 15.01%
$6.13B
$3.46 Million 0.01% of portfolio
48,467
Q1 2025 Reduced 14.23%
$15.6B
$4.7 Million 0.01% of portfolio
34,297
Q1 2025 Reduced 10.92%
$36.2B
$3.51 Million 0.01% of portfolio
25,269
Q1 2025 Added 18.73%
$35.6B
$8.41 Million 0.01% of portfolio
144,972
Q1 2025 Reduced 14.02%
$3.26B
$4.35 Million 0.01% of portfolio
209,290
Q1 2025 Added 15.53%
$188B
$3.19 Million 0.01% of portfolio
28,343
Q1 2025 Reduced 22.2%
$121B
$4.44 Million 0.01% of portfolio
80,039
Q1 2025 Reduced 18.57%
$23.5B
$3.69 Million 0.01% of portfolio
16,760
Q1 2025 Added 25.26%
$807M
$3 Million 0.01% of portfolio
285,565
Q1 2025 Added 25.91%
$3.36B
$5.42 Million 0.01% of portfolio
297,928
Q1 2025 Reduced 3.96%
$12.7B
$6.28 Million 0.01% of portfolio
78,303
Q1 2025 Reduced 75.31%
$4.44B
$7.95 Million 0.01% of portfolio
97,312
Q1 2025 Added 13.15%
$178B
$7.7 Million 0.01% of portfolio
80,678
Q1 2025 Reduced 16.6%
$11.9B
$6.58 Million 0.01% of portfolio
55,552
Q1 2025 Reduced 0.39%
$17.3B
$8.05 Million 0.01% of portfolio
23,901
Q1 2025 Added 3.98%
$33.7B
$6.37 Million 0.01% of portfolio
250,789
Q1 2025 Reduced 6.01%
$76B
$4.3 Million 0.01% of portfolio
45,999
Q1 2025 Reduced 5.7%
$0
$3.37 Million 0.01% of portfolio
140,056
Q1 2025 Added 36.97%
$15.9B
$7.42 Million 0.01% of portfolio
48,631
Q1 2025 Added 5.27%
$8.64B
$3.53 Million 0.01% of portfolio
27,394
Q1 2025 Added 2.15%
$17.2B
$3.3 Million 0.01% of portfolio
33,663
Q1 2025 Reduced 3.79%
$32.6B
$3.3 Million 0.01% of portfolio
62,273
Q1 2025 Reduced 1.66%
$38.7B
$4.69 Million 0.01% of portfolio
22,649
Q1 2025 Reduced 19.83%
$26.8B
$3.51 Million 0.01% of portfolio
49,784
Q1 2025 Added 28.0%
$38.1B
$5.73 Million 0.01% of portfolio
28,607
Q1 2025 Added 2.24%
$7.16B
$5.15 Million 0.01% of portfolio
85,797
Q1 2025 Added 4.17%

Summary

  • Portfolio
  • No. of Stocks 3,938
  • Current Value $59.6 Billion
  • Prior Value $65.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 132 stocks
  • Additional Purchases 793 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,213 stocks
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