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
$791M
$258,000 0.0% of portfolio
7,166
Q1 2025 Reduced 0.97%
$2.34B
$924,000 0.0% of portfolio
40,452
Q1 2025 Reduced 18.87%
$1.17B
$699,000 0.0% of portfolio
35,427
Q1 2025 Added 0.76%
$6.45B
$634,000 0.0% of portfolio
5,651
Q1 2025 Added 29.73%
$3.37B
$1.22 Million 0.0% of portfolio
22,160
Q1 2025 Reduced 26.35%
$97.8B
$928,000 0.0% of portfolio
7,119
Q1 2025 Reduced 6.56%
$1.77B
$348,000 0.0% of portfolio
13,530
Q1 2025 Added 0.24%
$32.1B
$1.54 Million 0.0% of portfolio
18,100
Q1 2025 Reduced 12.9%
$4.34B
$317,000 0.0% of portfolio
11,001
Q1 2025 Reduced 34.55%
$129M
$73,000 0.0% of portfolio
43,200
Q1 2025 Added 30.12%
$11.9B
$957,000 0.0% of portfolio
12,335
Q1 2025 Reduced 2.13%
$336M
$243,000 0.0% of portfolio
72,948
Q1 2025 Reduced 36.37%
$4.81B
$271,000 0.0% of portfolio
11,178
Q1 2025 Added 37.71%
$4.97B
$414,000 0.0% of portfolio
5,574
Q1 2025 Reduced 6.82%
$66M
$211,000 0.0% of portfolio
57,500
Q1 2025 Added 21.05%
$410M
$38,000 0.0% of portfolio
14,790
Q1 2025 Reduced 7.35%
$4.33B
$260,000 0.0% of portfolio
2,956
Q1 2025 Reduced 7.74%
$17.8B
$687,000 0.0% of portfolio
19,863
Q1 2025 Reduced 19.68%
$440M
$331,000 0.0% of portfolio
40,970
Q3 2023 Added 1.51%
$6.18B
$106,000 0.0% of portfolio
23,263
Q1 2025 Reduced 66.43%
$679M
$66,000 0.0% of portfolio
12,112
Q1 2025 Reduced 3.96%
$5.12B
$243,000 0.0% of portfolio
4,754
Q1 2025 Reduced 13.44%
$2.51B
$277,000 0.0% of portfolio
13,516
Q1 2025 Added 0.15%
$2.88B
$511,000 0.0% of portfolio
14,829
Q1 2025 Reduced 2.98%
$8.13B
$533,000 0.0% of portfolio
3,398
Q1 2025 Reduced 32.74%
$6.19B
$1.2 Million 0.0% of portfolio
9,916
Q1 2025 Reduced 11.03%
$0
$898,000 0.0% of portfolio
40,167
Q1 2025 Added 4.43%
$8.89B
$734,000 0.0% of portfolio
34,553
Q1 2025 Reduced 20.05%
$8.48B
$2.36 Million 0.0% of portfolio
41,599
Q1 2025 Reduced 4.53%
$1.19B
$117,000 0.0% of portfolio
11,601
Q4 2024 Reduced 0.09%
$11.5B
$2.22 Million 0.0% of portfolio
34,334
Q1 2025 Reduced 18.29%
$98.1M
$193,000 0.0% of portfolio
169,981
Q3 2024 Added 13.02%
$3.46B
$534,000 0.0% of portfolio
9,258
Q1 2025 Reduced 14.92%
$8.13B
$681,000 0.0% of portfolio
23,188
Q1 2025 Reduced 3.74%
$3.31B
$446,000 0.0% of portfolio
14,904
Q1 2025 Reduced 32.59%
$15.8B
$669,000 0.0% of portfolio
23,600
Q1 2025 Reduced 31.87%
$9.05B
$2.2 Million 0.0% of portfolio
33,707
Q1 2025 Reduced 27.38%
$218M
$1.61 Million 0.0% of portfolio
51,750
Q4 2024 Reduced 15.51%
$9.88B
$180,000 0.0% of portfolio
20,748
Q1 2025 Reduced 57.21%
$61.8B
$1.84 Million 0.0% of portfolio
12,596
Q1 2025 Reduced 29.6%
$13.1B
$277,000 0.0% of portfolio
6,994
Q1 2025 Reduced 54.32%
$18.9B
$1.2 Million 0.0% of portfolio
103,222
Q1 2025 Added 17.81%
$9.92B
$311,000 0.0% of portfolio
5,407
Q1 2025 New
$1.93B
$352,000 0.0% of portfolio
6,188
Q1 2025 Added 0.77%
$4.43B
$642,000 0.0% of portfolio
13,605
Q1 2025 Reduced 2.7%
$7.19B
$1.65 Million 0.0% of portfolio
17,808
Q1 2025 Added 57.61%
$18.2B
$2.57 Million 0.0% of portfolio
76,602
Q1 2025 Reduced 49.9%
$5.34B
$267,000 0.0% of portfolio
3,731
Q1 2025 Added 15.98%
$1.66B
$354,000 0.0% of portfolio
7,898
Q1 2025 Added 3.34%

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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