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
$47.2B
$542,000 0.0% of portfolio
54,393
Q1 2025 Reduced 60.66%
$4.94B
$475,000 0.0% of portfolio
53,445
Q1 2025 Reduced 27.31%
$8.12B
$994,000 0.0% of portfolio
3,486
Q1 2025 Reduced 16.5%
$6.88B
$2.62 Million 0.0% of portfolio
75,260
Q1 2025 Reduced 13.79%
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.77%
$48.1M
$8,000 0.0% of portfolio
19,825
Q1 2024 Reduced 1.49%
$59.1M
$25,000 0.0% of portfolio
11,177
Q1 2025 Reduced 4.38%
$7.87M
$17,000 0.0% of portfolio
25,000
Q1 2025 Reduced 50.0%
$0
$0 0.0% of portfolio
10,000
Q4 2023 New
$27.9B
$2.5 Million 0.0% of portfolio
9,841
Q1 2025 Reduced 1.57%
$3.69B
$1.18 Million 0.0% of portfolio
52,422
Q1 2025 Reduced 20.68%
$32.7B
$2.87 Million 0.0% of portfolio
33,154
Q1 2025 Added 14.83%
$2.48B
$231,000 0.0% of portfolio
20,667
Q1 2025 New
$1.56B
$222,000 0.0% of portfolio
4,748
Q1 2025 Reduced 10.85%
$1.8B
$288,000 0.0% of portfolio
15,504
Q1 2025 Reduced 7.9%
$3.06B
$319,000 0.0% of portfolio
13,216
Q1 2025 Added 6.42%
$600M
$120,000 0.0% of portfolio
22,851
Q1 2025 Added 0.65%
$578M
$1.67 Million 0.0% of portfolio
258,376
Q1 2025 Added 0.33%
$1.93B
$275,000 0.0% of portfolio
17,310
Q1 2025 Added 53.05%
$3.7B
$229,000 0.0% of portfolio
4,929
Q1 2024 New
$31.8B
$339,000 0.0% of portfolio
36,276
Q1 2025 Added 5.34%
$7.01B
$1.5 Million 0.0% of portfolio
40,582
Q1 2025 Reduced 9.42%
$7.14B
$1.87 Million 0.0% of portfolio
27,577
Q1 2025 Reduced 2.52%
$141M
$327,000 0.0% of portfolio
160,310
Q1 2025 New
$35.1B
$2.2 Million 0.0% of portfolio
12,153
Q1 2025 Added 12.06%
$1.99B
$1.55 Million 0.0% of portfolio
54,059
Q1 2025 Reduced 0.38%
$2.75B
$1.12 Million 0.0% of portfolio
13,066
Q1 2025 Reduced 63.28%
$2.34B
$2.21 Million 0.0% of portfolio
121,231
Q1 2025 Added 1.29%
$29.2B
$2.76 Million 0.0% of portfolio
257,298
Q1 2025 Reduced 2.18%
$17.1B
$2.21 Million 0.0% of portfolio
5,989
Q1 2025 Added 7.64%
$7.45B
$239,000 0.0% of portfolio
1,176
Q1 2025 Reduced 73.55%
$6.02B
$220,000 0.0% of portfolio
6,890
Q1 2025 Reduced 36.71%
$2.99B
$2.4 Million 0.0% of portfolio
9,838
Q1 2025 Reduced 8.68%
$4B
$284,000 0.0% of portfolio
5,307
Q1 2025 New
$10.2B
$1.02 Million 0.0% of portfolio
19,879
Q1 2025 Reduced 25.92%
$2.15B
$622,000 0.0% of portfolio
42,528
Q1 2025 Added 45.87%
$1.82B
$1.48 Million 0.0% of portfolio
47,715
Q1 2025 Added 115.39%
$10.7B
$1.41 Million 0.0% of portfolio
9,084
Q1 2025 Reduced 11.75%
$24.1B
$1.3 Million 0.0% of portfolio
32,154
Q1 2025 Added 8.12%
$14.7B
$753,000 0.0% of portfolio
18,391
Q1 2025 Reduced 24.87%
$3.2B
$432,000 0.0% of portfolio
40,903
Q1 2025 Reduced 24.94%
$10.1B
$1.17 Million 0.0% of portfolio
11,684
Q1 2025 Added 10.63%
$7.42B
$1.41 Million 0.0% of portfolio
8,949
Q1 2025 Reduced 1.44%
$43.5B
$1.02 Million 0.0% of portfolio
13,104
Q1 2025 Added 44.08%
$4.67B
$517,000 0.0% of portfolio
5,738
Q1 2025 Reduced 14.71%
$4.7B
$1.31 Million 0.0% of portfolio
680
Q1 2025 Added 6.42%
$36.2B
$2.22 Million 0.0% of portfolio
6,561
Q1 2025 Added 7.56%
$5.28B
$742,000 0.0% of portfolio
26,691
Q1 2025 Added 2.06%
$10.2B
$355,000 0.0% of portfolio
1,574
Q1 2025 Reduced 4.32%

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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