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
$5.17B
$42.1 Million 0.07% of portfolio
253,790
Q1 2025 Reduced 0.16%
$139B
$42.4 Million 0.07% of portfolio
248,887
Q1 2025 Reduced 5.75%
$95.8B
$39.1 Million 0.07% of portfolio
320,418
Q1 2025 Added 0.21%
$145B
$43.4 Million 0.07% of portfolio
159,587
Q1 2025 Reduced 11.4%
$81.5B
$42.5 Million 0.07% of portfolio
99,395
Q1 2025 Reduced 25.09%
$13.6B
$40.8 Million 0.07% of portfolio
309,701
Q1 2025 Reduced 15.83%
$48.5B
$39.9 Million 0.07% of portfolio
40,365
Q1 2025 Reduced 1.23%
$12.3B
$41.6 Million 0.07% of portfolio
230,105
Q1 2025 Reduced 10.38%
$45.1B
$41.4 Million 0.07% of portfolio
290,766
Q1 2025 Reduced 4.93%
$4.66B
$43.8 Million 0.07% of portfolio
291,779
Q1 2025 Reduced 0.72%
$61.1B
$44.3 Million 0.07% of portfolio
551,905
Q1 2025 Reduced 3.1%
$44B
$42.2 Million 0.07% of portfolio
74,541
Q1 2025 Added 1.04%
$94.4B
$42.9 Million 0.07% of portfolio
675,853
Q1 2025 Reduced 14.85%
$26.5B
$40.8 Million 0.07% of portfolio
413,687
Q1 2025 Added 11.06%
$25.8B
$41.5 Million 0.07% of portfolio
582,193
Q1 2025 Reduced 6.98%
$182B
$43.8 Million 0.07% of portfolio
601,161
Q1 2025 Added 112.99%
$66.5B
$35.5 Million 0.06% of portfolio
540,854
Q1 2025 Added 40.26%
$75.3B
$35.3 Million 0.06% of portfolio
88,362
Q1 2025 Reduced 8.01%
$14.2B
$38.1 Million 0.06% of portfolio
214,137
Q1 2025 Reduced 13.13%
$22.4B
$35.8 Million 0.06% of portfolio
325,335
Q1 2025 Reduced 6.88%
$22.7B
$35.4 Million 0.06% of portfolio
172,265
Q1 2025 Added 4.27%
$185B
$34.1 Million 0.06% of portfolio
479,867
Q1 2025 Added 2.65%
$111B
$33.7 Million 0.06% of portfolio
167,124
Q1 2025 Reduced 9.1%
$70.7B
$32.8 Million 0.06% of portfolio
75,434
Q1 2025 Added 5.5%
$68.2B
$37.6 Million 0.06% of portfolio
1,100,059
Q1 2025 Reduced 23.41%
$34.1B
$34 Million 0.06% of portfolio
215,752
Q1 2025 Reduced 2.74%
$17.1B
$36.6 Million 0.06% of portfolio
137,061
Q1 2025 Reduced 1.88%
$38.4B
$33.6 Million 0.06% of portfolio
70,264
Q1 2025 Reduced 1.07%
$17.3B
$38.5 Million 0.06% of portfolio
467,955
Q1 2025 Reduced 22.07%
$39.5B
$33.7 Million 0.06% of portfolio
58,034
Q1 2025 Reduced 14.27%
$96.8B
$34.8 Million 0.06% of portfolio
311,195
Q1 2025 Reduced 3.39%
$85.6B
$35.9 Million 0.06% of portfolio
109,021
Q1 2025 Reduced 2.7%
$314B
$34.8 Million 0.06% of portfolio
130,518
Q1 2025 Reduced 4.41%
$61.9B
$37 Million 0.06% of portfolio
139,951
Q1 2025 Reduced 15.04%
$63.8B
$38.1 Million 0.06% of portfolio
346,197
Q1 2025 Reduced 12.47%
$51.4B
$33.2 Million 0.06% of portfolio
251,560
Q1 2025 Reduced 2.04%
$40.8B
$37.2 Million 0.06% of portfolio
125,157
Q1 2025 Added 0.87%
$17B
$36.6 Million 0.06% of portfolio
129,669
Q1 2025 Reduced 29.74%
$87.3B
$30.1 Million 0.05% of portfolio
205,071
Q1 2025 Reduced 16.16%
$118B
$29.1 Million 0.05% of portfolio
485,006
Q1 2025 Reduced 1.27%
$42.5B
$31 Million 0.05% of portfolio
180,302
Q1 2025 Added 20.72%
$86.8B
$27.3 Million 0.05% of portfolio
199,361
Q1 2025 Reduced 2.24%
$83.7B
$28.5 Million 0.05% of portfolio
340,067
Q1 2025 Added 1.36%
$55.6B
$30.9 Million 0.05% of portfolio
134,750
Q1 2025 Reduced 44.91%
$99B
$32.6 Million 0.05% of portfolio
534,828
Q1 2025 Reduced 12.71%
$55B
$30 Million 0.05% of portfolio
472,415
Q1 2025 Reduced 0.51%
$44.3B
$29.2 Million 0.05% of portfolio
280,326
Q1 2025 Reduced 11.45%
$33.3B
$29.4 Million 0.05% of portfolio
15,961
Q1 2025 Reduced 3.31%
$27.8B
$28.8 Million 0.05% of portfolio
371,557
Q1 2025 Reduced 4.38%

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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