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
BSTZ Black Rock Science & Technology Trust Ii N/A	$0	$266,000 0.0% of portfolio	15,018	Q1 2025 Added 0.71%
BIGZ Black Rock Innovation & Growth Trust	$0	$66,000 0.0% of portfolio	10,004	Q1 2025 New
BXMT Blackstone Mortgage Trust, Inc. Real Estate	$3.25B	$803,000 0.0% of portfolio	40,178	Q1 2025 Added 3.32%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$611,000 0.0% of portfolio	18,902	Q1 2025 Reduced 43.12%
SQ Block, Inc. Technology	$30.3B	$1.59 Million 0.0% of portfolio	27,775	Q1 2025 Reduced 5.93%
BLFY Blue Foundry Bancorp Financial Services	$255M	$115,000 0.0% of portfolio	12,593	Q1 2025 Added 0.2%
OWL Blue Owl Capital Inc. Financial Services	$8.98B	$2.44 Million 0.0% of portfolio	121,907	Q1 2025 Reduced 20.58%
LEO Bny Mellon Strategic Municipals, Inc. Financial Services	$0	$684,000 0.0% of portfolio	111,806	Q1 2025 Added 608.84%
BCC Boise Cascade CO Basic Materials	$3.32B	$189,000 0.0% of portfolio	1,936	Q1 2025 Added 1.1%
BWA Borgwarner Inc Consumer Cyclical	$9.4B	$812,000 0.0% of portfolio	28,348	Q1 2025 Reduced 25.71%
SAM Boston Beer CO Inc Consumer Defensive	$2.26B	$311,000 0.0% of portfolio	1,306	Q1 2025 Added 59.46%
BYD Boyd Gaming Corp Consumer Cyclical	$8.91B	$350,000 0.0% of portfolio	5,321	Q1 2025 Added 1.2%
BDN Brandywine Realty Trust Real Estate	$679M	$547,000 0.0% of portfolio	122,803	Q1 2025 Reduced 5.86%
BFAM Bright Horizons Family Solutions Inc. Consumer Cyclical	$6.86B	$530,000 0.0% of portfolio	4,173	Q1 2025 Reduced 30.14%
BHF Brighthouse Financial, Inc. Financial Services	$3.31B	$1.17 Million 0.0% of portfolio	20,186	Q1 2025 Added 69.7%
EAT Brinker International, Inc Consumer Cyclical	$6.82B	$339,000 0.0% of portfolio	2,280	Q1 2025 Reduced 38.24%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$1.66 Million 0.0% of portfolio	40,189	Q1 2025 Added 5.57%
BRX Brixmor Property Group Inc. Real Estate	$6.81B	$457,000 0.0% of portfolio	20,122	Q1 2025 Added 20.82%
BKD Brookdale Senior Living Inc. Healthcare	$1.35B	$74,000 0.0% of portfolio	11,932	Q1 2025 Reduced 52.27%
BIP Brookfield Infrastructure Partners L.P. Utilities	$13.9B	$708,000 0.0% of portfolio	23,784	Q1 2025 Added 198.38%
BFB Brown Forman Corp Cl B	-	$0 0.0% of portfolio	-	Q1 2025 Added 55.43%
BMBL Bumble Inc. Technology	$798M	$48,000 0.0% of portfolio	11,218	Q1 2025 Reduced 6.21%
BUR Burford Capital LTD Financial Services	$3.02B	$1.61 Million 0.0% of portfolio	121,784	Q1 2025 Reduced 20.88%
BURL Burlington Stores, Inc. Consumer Cyclical	$18.3B	$479,000 0.0% of portfolio	2,014	Q1 2025 Reduced 11.78%
BFLY Butterfly Network, Inc. Healthcare	$241M	$32,000 0.0% of portfolio	14,175	Q1 2025 New
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$573,000 0.0% of portfolio	5,811	Q1 2025 New
BXP Boston Properties Inc Real Estate	$9.98B	$1.95 Million 0.0% of portfolio	29,091	Q1 2025 Reduced 24.3%
AI C3.Ai, Inc. Technology	$1.78B	$274,000 0.0% of portfolio	13,039	Q1 2025 Reduced 44.21%
CCCC C4 Therapeutics, Inc. Healthcare	$110M	$20,000 0.0% of portfolio	12,745	Q1 2025 Added 0.39%
CABO Cable One, Inc. Communication Services	$818M	$297,000 0.0% of portfolio	1,119	Q1 2025 Reduced 21.64%
CBT Cabot Corp Basic Materials	$4.42B	$1.15 Million 0.0% of portfolio	13,871	Q1 2025 Reduced 1.46%
CADE Cadence Bank Financial Services	$6.45B	$755,000 0.0% of portfolio	24,879	Q1 2025 Added 1.31%
CDZI Cadiz Inc Utilities	$180M	$32,000 0.0% of portfolio	11,000	Q4 2024 New
CAE Cae Inc Industrials	$9.39B	$302,000 0.0% of portfolio	12,297	Q1 2025 Reduced 34.24%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.28B	$390,000 0.0% of portfolio	15,606	Q1 2025 Reduced 20.64%
CHY Calamos Convertible & High Income Fund Financial Services	$0	$1.33 Million 0.0% of portfolio	131,228	Q1 2025 New
CSQ Calamos Strategic Total Return Fund Financial Services	$0	$229,000 0.0% of portfolio	14,196	Q1 2025 New
CAL Caleres Inc Consumer Cyclical	$535M	$367,000 0.0% of portfolio	21,303	Q1 2025 Added 2.57%
CWT California Water Service Group Utilities	$2.56B	$229,000 0.0% of portfolio	4,743	Q1 2025 Reduced 49.65%
CCJ Cameco Corp Energy	$33.9B	$2.12 Million 0.0% of portfolio	51,389	Q1 2025 Reduced 29.94%
CM Canadian Imperial Bank Of Commerce Financial Services	$66.1B	$566,000 0.0% of portfolio	10,056	Q1 2025 Reduced 37.69%
CNI Canadian National Railway CO Industrials	$63.6B	$1.9 Million 0.0% of portfolio	19,519	Q1 2025 Reduced 38.1%
CNNE Cannae Holdings, Inc. Consumer Cyclical	$1.43B	$1.51 Million 0.0% of portfolio	82,325	Q1 2025 Reduced 17.97%
CTLP Cantaloupe, Inc. Technology	$781M	$619,000 0.0% of portfolio	78,683	Q1 2025 Reduced 11.29%
CSWC Capital Southwest Corp Financial Services	$628M	$244,000 0.0% of portfolio	10,957	Q1 2025 Reduced 33.92%
CFFN Capitol Federal Financial, Inc. Financial Services	$844M	$142,000 0.0% of portfolio	25,472	Q1 2025 Reduced 2.73%
CTRE Care Trust Reit, Inc. Real Estate	$3.2B	$604,000 0.0% of portfolio	21,140	Q1 2025 Reduced 5.97%
CG Carlyle Group Inc. Financial Services	$23.4B	$2.17 Million 0.0% of portfolio	49,711	Q1 2025 Reduced 6.4%
CVNA Carvana Co. Consumer Cyclical	$29.2B	$433,000 0.0% of portfolio	2,072	Q1 2025 Reduced 70.79%
CWST Casella Waste Systems Inc Industrials	$5.05B	$576,000 0.0% of portfolio	5,169	Q1 2025 Reduced 5.49%

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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Ci Private Wealth, LLC Portfolio Holdings