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
$76.9B
$15.1 Million 0.03% of portfolio
321,409
Q1 2025 Reduced 9.08%
$31.6B
$19.4 Million 0.03% of portfolio
242,881
Q1 2025 Reduced 3.01%
$26.8B
$19.3 Million 0.03% of portfolio
223,772
Q1 2025 Added 3.53%
$29.9B
$17.9 Million 0.03% of portfolio
119,432
Q1 2025 Reduced 6.35%
$59.7B
$17.5 Million 0.03% of portfolio
611,666
Q1 2025 Reduced 19.37%
$127B
$18.7 Million 0.03% of portfolio
161,958
Q1 2025 Added 4.32%
$51.7B
$18.8 Million 0.03% of portfolio
90,057
Q1 2025 Reduced 6.04%
$33.1B
$16.9 Million 0.03% of portfolio
170,165
Q1 2025 Reduced 6.55%
$36.7B
$18.4 Million 0.03% of portfolio
178,325
Q1 2025 Reduced 10.44%
$42.1B
$19.1 Million 0.03% of portfolio
85,432
Q1 2025 Added 2.95%
$15.3B
$18.2 Million 0.03% of portfolio
150,080
Q1 2025 Reduced 0.85%
$102B
$18.3 Million 0.03% of portfolio
199,190
Q1 2025 Reduced 20.35%
$40.9B
$15.3 Million 0.03% of portfolio
170,930
Q1 2025 Reduced 5.93%
$87.2B
$16.6 Million 0.03% of portfolio
141,152
Q1 2025 Added 3.54%
$13.8B
$17.8 Million 0.03% of portfolio
112,523
Q1 2025 Reduced 1.34%
$5.76B
$9.68 Million 0.02% of portfolio
96,150
Q1 2025 Added 0.08%
$25.8B
$13.5 Million 0.02% of portfolio
91,616
Q1 2025 Reduced 2.8%
$55.2B
$11.6 Million 0.02% of portfolio
23,947
Q1 2025 Reduced 1.1%
$9.12B
$11.8 Million 0.02% of portfolio
79,539
Q1 2025 Reduced 3.11%
$32.2B
$9.59 Million 0.02% of portfolio
199,660
Q1 2025 Added 21.18%
$0
$11.6 Million 0.02% of portfolio
525,480
Q1 2025 Reduced 7.24%
$233B
$13.8 Million 0.02% of portfolio
187,154
Q1 2025 Reduced 5.12%
$53.1B
$12.5 Million 0.02% of portfolio
50,904
Q1 2025 Reduced 3.06%
$26.1B
$9.94 Million 0.02% of portfolio
46,322
Q1 2025 Reduced 4.74%
$18.6B
$12.3 Million 0.02% of portfolio
172,989
Q1 2025 Reduced 15.63%
$8.16B
$9.15 Million 0.02% of portfolio
166,627
Q1 2025 Added 5.19%
$83.2B
$13.9 Million 0.02% of portfolio
77,751
Q1 2025 Reduced 6.28%
$38.3B
$12.1 Million 0.02% of portfolio
87,886
Q1 2025 Reduced 4.15%
$57.4B
$10.3 Million 0.02% of portfolio
44,496
Q1 2025 Reduced 7.49%
$27.4B
$12.3 Million 0.02% of portfolio
66,936
Q1 2025 Reduced 48.11%
$51B
$12.8 Million 0.02% of portfolio
204,191
Q1 2025 Reduced 9.14%
$36B
$10.5 Million 0.02% of portfolio
132,596
Q1 2025 Reduced 63.03%
$93.6B
$10.8 Million 0.02% of portfolio
30,667
Q1 2025 Added 1.83%
$55B
$14.7 Million 0.02% of portfolio
115,571
Q1 2025 Reduced 41.61%
$36.7B
$9.97 Million 0.02% of portfolio
109,394
Q1 2025 Reduced 9.04%
$48.7B
$9.58 Million 0.02% of portfolio
66,886
Q1 2025 Reduced 3.88%
$51B
$14.7 Million 0.02% of portfolio
261,999
Q1 2025 Reduced 14.19%
$19.3B
$9.8 Million 0.02% of portfolio
295,139
Q1 2025 Reduced 8.23%
$53.3B
$12.6 Million 0.02% of portfolio
186,729
Q1 2025 Reduced 0.74%
$95.8B
$10 Million 0.02% of portfolio
226,291
Q1 2025 Reduced 7.94%
$53.7B
$9.71 Million 0.02% of portfolio
522,331
Q1 2025 Reduced 68.88%
$4.01B
$13 Million 0.02% of portfolio
141,415
Q1 2025 Reduced 1.91%
$18.5B
$13.4 Million 0.02% of portfolio
156,984
Q1 2025 Added 5.51%
$14.5B
$9.17 Million 0.02% of portfolio
24,724
Q1 2025 Reduced 6.14%
$44.3B
$9.97 Million 0.02% of portfolio
216,355
Q1 2025 Added 3.02%
$61.9B
$13.3 Million 0.02% of portfolio
138,331
Q1 2025 Added 3.09%
$29.2B
$12.5 Million 0.02% of portfolio
208,474
Q1 2025 Reduced 24.13%
$41B
$12.5 Million 0.02% of portfolio
101,042
Q1 2025 Added 14.55%
$112B
$13.4 Million 0.02% of portfolio
38,698
Q1 2025 Reduced 0.94%

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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