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
$71.5M
$40,000 0.0% of portfolio
50,000
Q3 2024 Added 66.67%
$45.7B
$1.71 Million 0.0% of portfolio
9,943
Q1 2025 Reduced 0.99%
$1.99B
$745,000 0.0% of portfolio
29,902
Q1 2025 Added 24.12%
$8.91B
$2.76 Million 0.0% of portfolio
46,675
Q1 2025 Reduced 2.32%
$25.7B
$406,000 0.0% of portfolio
1,260
Q1 2025 Reduced 10.76%
$7.33B
$896,000 0.0% of portfolio
14,405
Q1 2025 Added 4.43%
$6.5B
$1.04 Million 0.0% of portfolio
22,585
Q1 2025 Reduced 4.14%
$3.16B
$551,000 0.0% of portfolio
9,697
Q1 2025 Added 13.73%
$8.63B
$964,000 0.0% of portfolio
6,113
Q1 2025 Added 110.14%
$1.98B
$77,000 0.0% of portfolio
46,256
Q1 2025 Added 9.06%
$4.64B
$261,000 0.0% of portfolio
16,699
Q1 2025 Reduced 10.71%
$4.85B
$1.97 Million 0.0% of portfolio
27,416
Q1 2025 Reduced 0.38%
$2.71B
$430,000 0.0% of portfolio
17,848
Q1 2025 Added 0.31%
$7.88B
$469,000 0.0% of portfolio
4,114
Q1 2025 Added 1.31%
$11.3B
$358,000 0.0% of portfolio
7,416
Q1 2025 Added 4.2%
$22.3B
$2.71 Million 0.0% of portfolio
85,836
Q1 2025 Added 4.73%
$2.04B
$80,000 0.0% of portfolio
15,389
Q1 2025 Reduced 3.11%
$4.08B
$75,000 0.0% of portfolio
13,776
Q1 2025 Reduced 27.78%
$44.8B
$395,000 0.0% of portfolio
18,016
Q1 2025 Reduced 46.47%
$4.18B
$288,000 0.0% of portfolio
9,791
Q1 2025 Added 49.09%
$6.18B
$819,000 0.0% of portfolio
1,587
Q1 2025 Added 54.08%
$18.6B
$206,000 0.0% of portfolio
5,136
Q1 2025 Added 54.79%
$451M
$130,000 0.0% of portfolio
11,625
Q1 2025 Reduced 56.84%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 50.03%
$1.44B
$226,000 0.0% of portfolio
6,405
Q4 2024 Reduced 1.0%
$4.8B
$1.47 Million 0.0% of portfolio
13,852
Q1 2025 Reduced 1.03%
$967M
$182,000 0.0% of portfolio
100,637
Q4 2024 Reduced 0.03%
$776M
$625,000 0.0% of portfolio
25,441
Q2 2024 Added 24.46%
$12.2B
$697,000 0.0% of portfolio
7,815
Q1 2025 Added 55.71%
$282M
$102,000 0.0% of portfolio
25,000
Q3 2023 New
$4.52B
$2.85 Million 0.0% of portfolio
9,784
Q1 2025 Added 12.99%
$1.32B
$217,000 0.0% of portfolio
5,224
Q1 2025 Added 29.02%
$8.01B
$1.8 Million 0.0% of portfolio
14,347
Q1 2025 Reduced 2.59%
$19.3B
$925,000 0.0% of portfolio
2,918
Q1 2025 Reduced 70.12%
$2.75B
$349,000 0.0% of portfolio
18,937
Q1 2025 Reduced 0.39%
$17B
$1.09 Million 0.0% of portfolio
3,224
Q1 2025 Reduced 55.18%
$3.23B
$257,000 0.0% of portfolio
6,416
Q1 2025 New
$25.1B
$2.6 Million 0.0% of portfolio
12,497
Q1 2025 Reduced 20.69%
$4.99B
$258,000 0.0% of portfolio
8,287
Q1 2025 Reduced 32.89%
$37.5B
$1.03 Million 0.0% of portfolio
10,334
Q1 2025 Reduced 21.22%
$9.88B
$1.66 Million 0.0% of portfolio
25,654
Q1 2025 Reduced 15.11%
$2.75B
$1.98 Million 0.0% of portfolio
17,700
Q1 2025 Reduced 0.54%
$1.77B
$26,000 0.0% of portfolio
20,000
Q1 2025 Reduced 4.19%
$221M
$79,000 0.0% of portfolio
21,600
Q1 2025 Reduced 1.82%
$278M
$104,000 0.0% of portfolio
26,965
Q1 2024 New
$74B
$596,000 0.0% of portfolio
25,016
Q1 2025 Reduced 75.23%
$1.85B
$193,000 0.0% of portfolio
18,397
Q1 2025 Added 11.7%
$134M
$25,000 0.0% of portfolio
16,292
Q4 2024 Reduced 0.01%
$12.3B
$2.94 Million 0.0% of portfolio
14,611
Q1 2025 Reduced 5.9%

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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