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
$69.6B
$103,000 0.0% of portfolio
18,760
Q1 2025 Added 5.27%
$14B
$698,000 0.0% of portfolio
5,410
Q1 2025 Reduced 49.52%
$2.16B
$483,000 0.0% of portfolio
3,669
Q1 2025 Added 53.19%
-
$0 0.0% of portfolio
-
Q1 2025 New
$8B
$930,000 0.0% of portfolio
11,102
Q1 2025 Reduced 17.52%
$12.9B
$343,000 0.0% of portfolio
14,586
Q1 2025 Reduced 5.24%
$7.1B
$1.69 Million 0.0% of portfolio
13,626
Q1 2025 Added 25.5%
$50.2B
$1.2 Million 0.0% of portfolio
29,255
Q1 2025 Added 181.92%
$1.55B
$290,000 0.0% of portfolio
60,257
Q1 2025 Reduced 55.45%
$10.9B
$184,000 0.0% of portfolio
30,678
Q1 2025 Added 160.34%
$13B
$881,000 0.0% of portfolio
24,357
Q1 2025 Reduced 21.54%
$3.97B
$1.49 Million 0.0% of portfolio
4,435
Q1 2025 Reduced 23.94%
$521M
$814,000 0.0% of portfolio
30,630
Q1 2025 Reduced 20.65%
$13B
$0 0.0% of portfolio
-
Q1 2025 Added 1.18%
$32.2B
$828,000 0.0% of portfolio
15,315
Q1 2025 Reduced 2.33%
$5.25B
$1.02 Million 0.0% of portfolio
17,513
Q1 2025 Reduced 6.3%
$1.06B
$289,000 0.0% of portfolio
33,333
Q1 2025 Reduced 30.36%
$4.41B
$765,000 0.0% of portfolio
23,374
Q1 2025 Added 5.32%
$13.1B
$740,000 0.0% of portfolio
34,881
Q1 2025 Reduced 63.68%
$168M
$333,000 0.0% of portfolio
20,000
Q4 2024 Reduced 50.0%
$25.1B
$611,000 0.0% of portfolio
48,523
Q1 2025 Reduced 3.81%
$10B
$560,000 0.0% of portfolio
1,151
Q1 2025 Reduced 20.4%
$6.87B
$262,000 0.0% of portfolio
6,045
Q1 2025 Added 4.91%
$1.87B
$285,000 0.0% of portfolio
18,783
Q1 2025 Reduced 0.78%
$1.5B
$152,000 0.0% of portfolio
18,627
Q1 2025 Added 53.57%
$23.9B
$1.09 Million 0.0% of portfolio
42,887
Q1 2025 Reduced 31.81%
$3.9B
$629,000 0.0% of portfolio
9,818
Q1 2025 Added 0.12%
$18.1B
$1.12 Million 0.0% of portfolio
150,680
Q1 2025 Reduced 2.6%
$3.83B
$2.23 Million 0.0% of portfolio
32,905
Q1 2025 Added 0.02%
$8.71B
$685,000 0.0% of portfolio
23,093
Q1 2025 Added 20.46%
$10.3B
$1.21 Million 0.0% of portfolio
68,562
Q1 2025 Reduced 9.86%
$415M
$85,000 0.0% of portfolio
13,028
Q1 2025 Added 4.31%
$6.71B
$392,000 0.0% of portfolio
12,505
Q1 2025 Reduced 71.09%
$1.42B
$114,000 0.0% of portfolio
10,058
Q1 2025 Added 0.36%
$1.58B
$429,000 0.0% of portfolio
7,231
Q1 2025 Reduced 4.84%
$10.2B
$1.36 Million 0.0% of portfolio
11,950
Q1 2025 Added 19.23%
$7.62B
$1.33 Million 0.0% of portfolio
24,978
Q1 2025 Reduced 6.35%
$3.71B
$223,000 0.0% of portfolio
2,294
Q1 2025 Reduced 17.69%
$41.2B
$1.06 Million 0.0% of portfolio
27,342
Q1 2025 Reduced 3.47%
$5.94B
$1.49 Million 0.0% of portfolio
16,853
Q1 2025 Reduced 5.5%
$1.19B
$419,000 0.0% of portfolio
53,090
Q1 2025 Added 8.55%
$20.9B
$1.63 Million 0.0% of portfolio
2,906
Q1 2025 Reduced 25.3%
$2.92B
$422,000 0.0% of portfolio
135,958
Q1 2025 Reduced 8.37%
$23.4B
$277,000 0.0% of portfolio
11,004
Q1 2025 Reduced 59.13%
$1.18B
$409,000 0.0% of portfolio
4,817
Q1 2025 Reduced 2.55%
$8.04B
$2.5 Million 0.0% of portfolio
29,438
Q1 2025 Reduced 5.31%
$211M
$82,000 0.0% of portfolio
15,140
Q3 2024 Added 0.56%
$8.23B
$982,000 0.0% of portfolio
11,344
Q1 2025 Reduced 2.69%
$1.14B
$218,000 0.0% of portfolio
2,938
Q1 2025 Added 1.35%

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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