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
$0
$1.44 Million 0.0% of portfolio
50,724
Q1 2025 Reduced 0.29%
$3.91B
$483,000 0.0% of portfolio
3,646
Q1 2025 Added 9.85%
$22B
$791,000 0.0% of portfolio
9,472
Q1 2025 Reduced 7.35%
$3.37B
$373,000 0.0% of portfolio
37,274
Q1 2025 Reduced 0.84%
$2.95B
$492,000 0.0% of portfolio
10,498
Q1 2025 Added 5.25%
$6.21B
$1.9 Million 0.0% of portfolio
52,602
Q1 2025 Added 2.18%
$103M
$14,000 0.0% of portfolio
13,000
Q3 2024 Added 30.0%
$10.6B
$1.36 Million 0.0% of portfolio
17,713
Q1 2025 Added 11.36%
$6.14B
$2.93 Million 0.0% of portfolio
148,219
Q1 2025 Reduced 2.17%
$30.9B
$476,000 0.0% of portfolio
42,499
Q1 2025 Reduced 45.24%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.67%
$289M
$2.97 Million 0.0% of portfolio
212,458
Q1 2025 Added 23.91%
$2.19B
$7,000 0.0% of portfolio
20,000
Q4 2024 Reduced 31.37%
$12.1B
$866,000 0.0% of portfolio
9,190
Q1 2025 Added 23.41%
$23.9B
$1.1 Million 0.0% of portfolio
50,296
Q1 2025 Reduced 16.86%
$2.25B
$1.73 Million 0.0% of portfolio
25,084
Q1 2025 Reduced 0.22%
$1.16B
$304,000 0.0% of portfolio
14,502
Q1 2025 Reduced 0.78%
$112B
$1.43 Million 0.0% of portfolio
92,567
Q1 2025 Added 2.65%
$33.8B
$882,000 0.0% of portfolio
15,407
Q1 2025 Reduced 23.51%
$0
$840,000 0.0% of portfolio
2,271,638
Q1 2025 Reduced 0.01%
$686M
$62,000 0.0% of portfolio
12,758
Q1 2025 Reduced 0.7%
$1.95B
$207,000 0.0% of portfolio
3,092
Q1 2025 Reduced 3.65%
$7.11B
$465,000 0.0% of portfolio
9,949
Q1 2025 Reduced 9.62%
$45.5B
$1.08 Million 0.0% of portfolio
72,483
Q1 2025 Reduced 41.97%
$7.38B
$658,000 0.0% of portfolio
49,825
Q4 2024 Added 0.05%
$395M
$784,000 0.0% of portfolio
306,385
Q1 2025 Added 588.51%
$666M
$225,000 0.0% of portfolio
23,236
Q1 2025 New
$713M
$215,000 0.0% of portfolio
11,269
Q1 2025 Added 43.66%
$50.7B
$1.4 Million 0.0% of portfolio
29,724
Q1 2025 Reduced 9.15%
$15.7B
$325,000 0.0% of portfolio
10,275
Q1 2025 Added 10.34%
$17B
$1.83 Million 0.0% of portfolio
50,236
Q1 2025 Reduced 9.55%
$4.53B
$1.12 Million 0.0% of portfolio
61,745
Q1 2025 Reduced 6.38%
$1.12B
$104,000 0.0% of portfolio
13,176
Q1 2025 Reduced 48.87%
$25.9B
$1.72 Million 0.0% of portfolio
3,451
Q1 2025 Reduced 29.02%
$5.61B
$574,000 0.0% of portfolio
4,155
Q1 2025 Added 69.59%
$25.4B
$439,000 0.0% of portfolio
56,660
Q1 2025 Reduced 32.57%
$20.4B
$186,000 0.0% of portfolio
21,400
Q1 2025 Added 1.63%
$31.5B
$243,000 0.0% of portfolio
52,183
Q1 2025 Reduced 40.88%
$4.15B
$507,000 0.0% of portfolio
13,102
Q1 2025 Reduced 11.43%
$22.8B
$179,000 0.0% of portfolio
12,494
Q1 2025 Reduced 5.63%
$3.32B
$2.03 Million 0.0% of portfolio
58,091
Q1 2025 Reduced 0.23%
$21.2B
$426,000 0.0% of portfolio
10,908
Q1 2025 Reduced 65.55%
$43B
$457,000 0.0% of portfolio
31,715
Q1 2025 Reduced 5.91%
$18.4B
$362,000 0.0% of portfolio
2,694
Q1 2025 Added 2.9%
$4.08B
$1.4 Million 0.0% of portfolio
22,128
Q1 2025 Reduced 3.66%
$18.4B
$693,000 0.0% of portfolio
45,130
Q1 2025 Reduced 20.62%
$11.8B
$2.71 Million 0.0% of portfolio
16,283
Q1 2025 Added 26.12%
$16.6B
$2.47 Million 0.0% of portfolio
34,187
Q1 2025 Reduced 2.16%
$3.65B
$136,000 0.0% of portfolio
11,007
Q1 2025 Reduced 5.56%

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