Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

Ci Private Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.4 Billion distributed in 3255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.29B, Apple Inc. with a value of $2.83B, Microsoft Corp with a value of $2.82B, Ishares Core S&P 500 ETF with a value of $1.43B, and Amazon Com Inc with a value of $1.36B.

Examining the 13F form we can see an increase of $13B in the current position value, from $56.4B to 69.4B.

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 $69.4 Billion
ETFs: $17.9 Billion
Financial Services: $12.5 Billion
Technology: $11.9 Billion
Healthcare: $6.67 Billion
Industrials: $5.49 Billion
Consumer Cyclical: $4.31 Billion
Consumer Defensive: $3.56 Billion
Communication Services: $3.13 Billion
Other: $3.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.45B
$243,000 0.0% of portfolio
6,592
Q3 2024 New
$5.47B
$292,000 0.0% of portfolio
2,957
Q3 2024 Added 1.65%
$5.56B
$205,000 0.0% of portfolio
1,003
Q3 2024 New
$1.04B
$649,000 0.0% of portfolio
51,080
Q3 2024 New
$0
$117,000 0.0% of portfolio
20,513
Q3 2024 New
$3.36B
$333,000 0.0% of portfolio
3,650
Q3 2024 Added 11.45%
$17.6B
$2.5 Million 0.0% of portfolio
15,755
Q3 2024 Added 9.19%
$7.22B
$1.13 Million 0.0% of portfolio
8,107
Q3 2024 Added 2.01%
$906M
$1.54 Million 0.0% of portfolio
23,590
Q3 2024 Added 25.82%
$1.05B
$221,000 0.0% of portfolio
37,500
Q3 2024 Added 16.9%
$144B
$1.17 Million 0.0% of portfolio
114,575
Q3 2024 Reduced 4.18%
$61.9B
$562,000 0.0% of portfolio
134,505
Q3 2024 Reduced 3.9%
$16.4B
$2.21 Million 0.0% of portfolio
32,997
Q3 2024 Added 8.57%
$6.04B
$1.15 Million 0.0% of portfolio
8,690
Q3 2024 Added 72.18%
$4.53B
$334,000 0.0% of portfolio
4,878
Q3 2024 New
$7.36B
$1.93 Million 0.0% of portfolio
11,989
Q3 2024 Added 33.21%
$10.1B
$390,000 0.0% of portfolio
1,403
Q3 2024 Added 3.24%
$16.8B
$814,000 0.0% of portfolio
3,013
Q3 2024 Added 22.53%
$187M
$380,000 0.0% of portfolio
47,062
Q3 2023 Added 4.44%
-
$0 0.0% of portfolio
-
Q3 2024 Added 84.59%
$8.42B
$672,000 0.0% of portfolio
25,103
Q3 2024 Reduced 36.78%
$2.91B
$615,000 0.0% of portfolio
34,880
Q3 2024 Added 22.18%
$48.9B
$1.97 Million 0.0% of portfolio
44,313
Q3 2024 Added 21.98%
$3.55B
$887,000 0.0% of portfolio
10,322
Q3 2024 Reduced 3.03%
$4.53B
$1.25 Million 0.0% of portfolio
16,836
Q3 2024 Added 17.44%
$3.5B
$227,000 0.0% of portfolio
10,495
Q1 2024 Added 0.23%
$4.81B
$1.77 Million 0.0% of portfolio
52,606
Q3 2024 Added 6.82%
$571M
$263,000 0.0% of portfolio
4,080
Q3 2024 New
$1.29B
$1.91 Million 0.0% of portfolio
47,275
Q3 2024 Reduced 59.79%
$15.6B
$972,000 0.0% of portfolio
7,654
Q3 2024 Reduced 55.7%
$3.96B
$1.19 Million 0.0% of portfolio
25,414
Q3 2024 Reduced 1.74%
$5.61B
$472,000 0.0% of portfolio
7,800
Q3 2024 Added 37.4%
$1.65B
$453,000 0.0% of portfolio
3,607
Q3 2024 Added 0.7%
$1.34B
$489,000 0.0% of portfolio
5,000
Q3 2024 Reduced 7.48%
$211M
$129,000 0.0% of portfolio
45,350
Q2 2024 New
$1.76B
$327,000 0.0% of portfolio
21,029
Q3 2024 Reduced 11.1%
$1.4B
$493,000 0.0% of portfolio
7,884
Q3 2024 Added 6.76%
$3.7B
$300,000 0.0% of portfolio
9,537
Q3 2024 New
$2.16B
$197,000 0.0% of portfolio
12,523
Q3 2024 New
$2.58B
$840,000 0.0% of portfolio
50,003
Q3 2024 Reduced 40.83%
$2.07B
$343,000 0.0% of portfolio
23,303
Q3 2024 Added 20.52%
$0
$222,000 0.0% of portfolio
17,373
Q3 2024 Reduced 41.76%
$13.2B
$556,000 0.0% of portfolio
4,833
Q3 2024 Added 8.95%
$1.79B
$28,000 0.0% of portfolio
10,000
Q3 2024 New
$1.14B
$142,000 0.0% of portfolio
11,911
Q3 2024 Reduced 44.7%
$10.5B
$219,000 0.0% of portfolio
2,893
Q3 2024 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q3 2024 Added 15.03%
$8.66B
$2 Million 0.0% of portfolio
35,856
Q3 2024 Reduced 13.86%
$4.13B
$254,000 0.0% of portfolio
33,191
Q3 2024 Reduced 4.37%

Summary

  • Portfolio
  • No. of Stocks 3,255
  • Current Value $69.4 Billion
  • Prior Value $56.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 1,209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 845 stocks
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