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
$14.4B
$4.92 Million 0.01% of portfolio
47,354
Q1 2025 Added 6.62%
$17.5B
$3.25 Million 0.01% of portfolio
39,387
Q1 2025 Reduced 5.67%
$6.61B
$4.82 Million 0.01% of portfolio
3,639
Q1 2025 Reduced 55.09%
$133B
$4.48 Million 0.01% of portfolio
74,703
Q1 2025 Reduced 24.71%
$173B
$7 Million 0.01% of portfolio
101,994
Q1 2025 Reduced 22.15%
$265B
$4.2 Million 0.01% of portfolio
23,764
Q1 2025 Reduced 17.02%
$23.5B
$4.73 Million 0.01% of portfolio
8,135
Q1 2025 Reduced 21.26%
$16.3B
$4.28 Million 0.01% of portfolio
67,076
Q1 2025 Added 30.24%
$26.4B
$5.71 Million 0.01% of portfolio
15,573
Q1 2025 Added 13.31%
$1.2B
$5.97 Million 0.01% of portfolio
1,003,807
Q1 2025 Reduced 0.09%
$32.2B
$5.49 Million 0.01% of portfolio
79,580
Q1 2025 Added 13.72%
$13.7B
$5.32 Million 0.01% of portfolio
17,256
Q1 2025 Reduced 7.67%
$11.5B
$6.36 Million 0.01% of portfolio
33,828
Q1 2025 Added 18.89%
$17.7B
$3.32 Million 0.01% of portfolio
50,675
Q1 2025 Added 5.66%
$2.39B
$4.81 Million 0.01% of portfolio
178,170
Q1 2025 Added 7.4%
$27.4B
$6.28 Million 0.01% of portfolio
91,337
Q1 2025 Reduced 36.47%
$12.3B
$4.08 Million 0.01% of portfolio
468,424
Q1 2025 Reduced 29.75%
$38.8B
$4.85 Million 0.01% of portfolio
20,786
Q1 2025 Reduced 37.25%
$10.3B
$3.08 Million 0.01% of portfolio
275,574
Q1 2025 Reduced 2.55%
$76.4B
$6.93 Million 0.01% of portfolio
45,201
Q1 2025 Added 6.14%
$9.01B
$3.9 Million 0.01% of portfolio
50,755
Q1 2025 Reduced 13.69%
$19B
$6.11 Million 0.01% of portfolio
208,685
Q1 2025 Reduced 21.81%
$43.1B
$6.28 Million 0.01% of portfolio
26,913
Q1 2025 Reduced 1.48%
$13.5B
$3.17 Million 0.01% of portfolio
50,250
Q1 2025 Added 9.47%
$25.8B
$3.99 Million 0.01% of portfolio
33,401
Q1 2025 Reduced 9.05%
$21.4B
$6.65 Million 0.01% of portfolio
58,760
Q1 2025 Reduced 19.41%
$7.95B
$6.79 Million 0.01% of portfolio
136,232
Q1 2025 Reduced 0.96%
$17.6B
$4.73 Million 0.01% of portfolio
64,054
Q1 2025 Added 5.44%
$39.4B
$6.16 Million 0.01% of portfolio
31,043
Q1 2025 Added 63.46%
$297M
$74,000 0.0% of portfolio
35,233
Q1 2025 New
$4.41B
$765,000 0.0% of portfolio
9,798
Q1 2025 Added 9.05%
$5.03B
$224,000 0.0% of portfolio
2,944
Q1 2025 Reduced 17.97%
$3.23B
$783,000 0.0% of portfolio
16,552
Q1 2025 Reduced 11.41%
$1.83B
$371,000 0.0% of portfolio
12,243
Q1 2025 Added 7.15%
$5.28B
$314,000 0.0% of portfolio
5,744
Q1 2025 Added 1.88%
$2.59B
$1.24 Million 0.0% of portfolio
65,225
Q1 2025 Added 17.88%
$1.28B
$225,000 0.0% of portfolio
20,796
Q1 2025 Reduced 1.7%
$1.81B
$570,000 0.0% of portfolio
76,837
Q1 2025 Reduced 12.33%
$1.82B
$1.68 Million 0.0% of portfolio
17,017
Q1 2025 Reduced 22.46%
$3.29B
$717,000 0.0% of portfolio
36,156
Q1 2025 Added 1.58%
$3.55B
$1.32 Million 0.0% of portfolio
33,684
Q1 2025 Added 358.72%
$5.93B
$633,000 0.0% of portfolio
6,650
Q1 2025 Reduced 3.12%
$16.9B
$453,000 0.0% of portfolio
4,893
Q1 2025 Reduced 8.76%
$28B
$766,000 0.0% of portfolio
7,498
Q1 2025 Added 8.94%
$8.62B
$1.33 Million 0.0% of portfolio
106,990
Q1 2025 Reduced 14.44%
$8.37B
$1.54 Million 0.0% of portfolio
9,176
Q1 2025 Reduced 26.59%
$17.6B
$379,000 0.0% of portfolio
8,401
Q1 2025 Added 5.83%
$8.28B
$837,000 0.0% of portfolio
9,044
Q1 2025 Reduced 19.55%
$366M
$411,000 0.0% of portfolio
94,980
Q1 2025 Reduced 0.4%

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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