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
$254B
$79.8 Million 0.13% of portfolio
146,103
Q1 2025 Reduced 3.91%
$201B
$77.2 Million 0.13% of portfolio
125,744
Q1 2025 Added 0.14%
$66.3B
$77.5 Million 0.13% of portfolio
1,258,673
Q1 2025 Reduced 8.3%
$112B
$78.1 Million 0.13% of portfolio
1,124,418
Q1 2025 Reduced 11.93%
$261B
$77 Million 0.13% of portfolio
484,909
Q1 2025 Reduced 2.11%
$6.64B
$77 Million 0.13% of portfolio
2,343,221
Q1 2025 Added 2.74%
$19.4B
$71.1 Million 0.12% of portfolio
163,776
Q1 2025 Added 52.17%
$89.4B
$71.4 Million 0.12% of portfolio
139,507
Q1 2025 Reduced 18.89%
$14B
$72.9 Million 0.12% of portfolio
143,508
Q1 2025 Reduced 9.07%
$203B
$66.2 Million 0.11% of portfolio
2,342,154
Q1 2025 Reduced 1.69%
$150B
$66.9 Million 0.11% of portfolio
597,052
Q1 2025 Reduced 5.65%
$2.54B
$63.6 Million 0.11% of portfolio
4,200,534
Q1 2025 Reduced 13.56%
$25.6B
$68 Million 0.11% of portfolio
9,384
Q1 2025 Added 4.41%
$46.7B
$68.5 Million 0.11% of portfolio
1,638,610
Q1 2025 Added 7.91%
$179B
$63.2 Million 0.11% of portfolio
807,304
Q1 2025 Reduced 3.6%
$1.96B
$63.6 Million 0.11% of portfolio
2,174,701
Q1 2025 Reduced 16.78%
$65.4B
$61.7 Million 0.1% of portfolio
554,688
Q1 2025 Reduced 12.14%
$75.9B
$62 Million 0.1% of portfolio
16,273
Q1 2025 Reduced 2.35%
$120B
$60.8 Million 0.1% of portfolio
579,255
Q1 2025 Reduced 20.25%
$306B
$57.9 Million 0.1% of portfolio
289,412
Q1 2025 Added 23.18%
$14.8B
$61.6 Million 0.1% of portfolio
416,323
Q1 2025 Added 7,439.35%
$7.89B
$58 Million 0.1% of portfolio
348,038
Q1 2025 Added 0.1%
$35.6B
$56.8 Million 0.1% of portfolio
1,172,657
Q1 2025 Reduced 26.14%
$12.5B
$56.9 Million 0.1% of portfolio
289,062
Q1 2025 Reduced 4.56%
$1.27T
$59.5 Million 0.1% of portfolio
358,734
Q1 2025 Reduced 5.23%
$182B
$61.3 Million 0.1% of portfolio
1,350,741
Q1 2025 Reduced 14.39%
$95.6B
$57.9 Million 0.1% of portfolio
249,988
Q1 2025 Reduced 47.17%
$162B
$52.7 Million 0.09% of portfolio
363,160
Q1 2025 Reduced 6.74%
$26.8B
$52.8 Million 0.09% of portfolio
424,112
Q1 2025 Added 2.95%
$69.2B
$54.8 Million 0.09% of portfolio
427,169
Q1 2025 Reduced 0.48%
$122B
$55 Million 0.09% of portfolio
611,582
Q1 2025 Reduced 1.22%
$78.6B
$51.5 Million 0.09% of portfolio
117,536
Q1 2025 Added 35.61%
$257B
$51.6 Million 0.09% of portfolio
463,080
Q1 2025 Reduced 14.49%
$138B
$56.6 Million 0.09% of portfolio
2,234,363
Q1 2025 Reduced 15.29%
$99.5B
$51.7 Million 0.09% of portfolio
106,550
Q1 2025 Reduced 5.83%
$282B
$46.6 Million 0.08% of portfolio
453,834
Q1 2025 Reduced 0.99%
$55.9B
$49.3 Million 0.08% of portfolio
238,306
Q1 2025 Reduced 2.08%
$123B
$45.7 Million 0.08% of portfolio
327,212
Q1 2025 Reduced 8.11%
$1.19B
$45.8 Million 0.08% of portfolio
912,281
Q1 2025 Reduced 37.91%
$70.9B
$49.9 Million 0.08% of portfolio
532,227
Q1 2025 Reduced 11.07%
$6.66B
$50.6 Million 0.08% of portfolio
771,061
Q1 2025 Reduced 9.21%
$54.3B
$50.6 Million 0.08% of portfolio
120,504
Q1 2025 Reduced 3.94%
$86B
$47.7 Million 0.08% of portfolio
200,366
Q1 2025 Reduced 8.38%
$33.7B
$45.4 Million 0.08% of portfolio
776,467
Q1 2025 Added 39.99%
$94.5B
$49.8 Million 0.08% of portfolio
106,946
Q1 2025 Added 1.65%
$77.3B
$48.4 Million 0.08% of portfolio
275,109
Q1 2025 Reduced 16.33%
$92.8B
$48.9 Million 0.08% of portfolio
140,000
Q1 2025 Added 5.27%
$6.58B
$46.6 Million 0.08% of portfolio
846,190
Q1 2025 Reduced 2.34%
$11.4B
$42.7 Million 0.07% of portfolio
392,840
Q1 2025 Reduced 10.67%

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