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
$153B
$163 Million 0.27% of portfolio
347,525
Q1 2025 Reduced 9.06%
$80B
$164 Million 0.27% of portfolio
659,892
Q1 2025 Added 4.28%
$684B
$160 Million 0.27% of portfolio
1,144,196
Q1 2025 Added 8.76%
$119B
$155 Million 0.26% of portfolio
769,666
Q1 2025 Reduced 20.37%
$33.2B
$155 Million 0.26% of portfolio
1,058,148
Q1 2025 Reduced 8.7%
$72.7B
$152 Million 0.26% of portfolio
669,053
Q1 2025 Reduced 2.84%
$84.1B
$156 Million 0.26% of portfolio
2,292,752
Q1 2025 Added 11.21%
$19.9B
$149 Million 0.25% of portfolio
437,233
Q1 2025 Reduced 0.25%
$293B
$148 Million 0.25% of portfolio
2,400,242
Q1 2025 Reduced 8.84%
$207B
$151 Million 0.25% of portfolio
1,525,391
Q1 2025 Reduced 9.1%
$250B
$147 Million 0.25% of portfolio
1,257,838
Q1 2025 Reduced 1.81%
$1.08T
$151 Million 0.25% of portfolio
582,968
Q1 2025 Reduced 6.7%
$95.3B
$141 Million 0.24% of portfolio
648,813
Q1 2025 Reduced 3.35%
$295B
$145 Million 0.24% of portfolio
218,648
Q1 2025 Added 0.81%
$102B
$144 Million 0.24% of portfolio
833,865
Q1 2025 Added 0.91%
$141B
$141 Million 0.24% of portfolio
1,985,683
Q1 2025 Reduced 17.77%
$124B
$140 Million 0.23% of portfolio
457,608
Q1 2025 Reduced 8.84%
$34.4B
$134 Million 0.23% of portfolio
1,378,338
Q1 2025 Reduced 39.6%
$48.7B
$133 Million 0.22% of portfolio
860,705
Q1 2025 Reduced 7.21%
$135B
$130 Million 0.22% of portfolio
550,523
Q1 2025 Reduced 9.53%
$56B
$123 Million 0.21% of portfolio
483,617
Q1 2025 Reduced 9.13%
$232B
$128 Million 0.21% of portfolio
477,710
Q1 2025 Reduced 1.91%
$302B
$124 Million 0.21% of portfolio
1,721,884
Q1 2025 Reduced 7.32%
$157B
$121 Million 0.2% of portfolio
314,687
Q1 2025 Reduced 8.82%
$217B
$120 Million 0.2% of portfolio
26,141
Q1 2025 Reduced 17.92%
$94.7B
$122 Million 0.2% of portfolio
180,718
Q1 2025 Reduced 3.73%
$57.7B
$111 Million 0.19% of portfolio
896,984
Q1 2025 Reduced 4.11%
$78.6B
$107 Million 0.18% of portfolio
977,139
Q1 2025 Added 1.39%
$102B
$105 Million 0.18% of portfolio
312,499
Q1 2025 Added 5.67%
$64.2B
$99.3 Million 0.17% of portfolio
336,735
Q1 2025 Reduced 17.76%
$40.5B
$99.1 Million 0.17% of portfolio
408,695
Q1 2025 Reduced 6.51%
$56.3B
$103 Million 0.17% of portfolio
327,759
Q1 2025 Added 1.05%
$173B
$98.6 Million 0.17% of portfolio
642,016
Q1 2025 Reduced 4.5%
$16.9B
$100 Million 0.17% of portfolio
347,261
Q1 2025 Reduced 2.52%
$54.7B
$94.6 Million 0.16% of portfolio
554,050
Q1 2025 Added 3.17%
$210B
$96.5 Million 0.16% of portfolio
387,988
Q1 2025 Reduced 4.83%
$113B
$93.7 Million 0.16% of portfolio
209,714
Q1 2025 Reduced 23.07%
$76.5B
$97.3 Million 0.16% of portfolio
70,339
Q1 2025 Added 61.87%
$381B
$91.2 Million 0.15% of portfolio
2,184,858
Q1 2025 Reduced 9.08%
$169B
$89.1 Million 0.15% of portfolio
179,905
Q1 2025 Reduced 4.06%
$101B
$88.2 Million 0.15% of portfolio
361,411
Q1 2025 Added 0.1%
$6.4B
$86.7 Million 0.15% of portfolio
60,507
Q1 2025 Reduced 1.51%
$8.95B
$84.4 Million 0.14% of portfolio
1,083,012
Q1 2025 Reduced 10.59%
$141B
$83.9 Million 0.14% of portfolio
2,274,433
Q1 2025 Reduced 19.27%
$152B
$82.2 Million 0.14% of portfolio
352,232
Q1 2025 Reduced 4.97%
$29.1B
$86.3 Million 0.14% of portfolio
73,118
Q1 2025 Reduced 2.14%
$73.8B
$84 Million 0.14% of portfolio
346,737
Q1 2025 Reduced 1.23%
$4.76B
$78 Million 0.13% of portfolio
858,447
Q1 2025 Added 3.4%
$79.5B
$77.7 Million 0.13% of portfolio
620,895
Q1 2025 Added 30.93%

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
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