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
$14.4B
$4.13 Million 0.01% of portfolio
39,513
Q1 2025 Reduced 22.32%
$104B
$4.98 Million 0.01% of portfolio
147,418
Q1 2025 Reduced 8.05%
$21.5B
$6.2 Million 0.01% of portfolio
49,613
Q1 2025 Reduced 12.27%
$14.7B
$3.09 Million 0.01% of portfolio
30,221
Q1 2025 Reduced 8.53%
$10.1B
$4.33 Million 0.01% of portfolio
10,113
Q1 2025 Reduced 10.7%
$11.2B
$4.79 Million 0.01% of portfolio
39,203
Q1 2025 Reduced 11.03%
$33B
$3.91 Million 0.01% of portfolio
200,420
Q1 2025 Reduced 11.82%
$26.4B
$3.83 Million 0.01% of portfolio
16,930
Q1 2025 Added 5.36%
$22.2B
$7.83 Million 0.01% of portfolio
48,854
Q1 2025 Reduced 51.52%
$38.4B
$7.18 Million 0.01% of portfolio
38,762
Q1 2025 Reduced 6.64%
$14.8B
$5.04 Million 0.01% of portfolio
83,029
Q1 2025 Reduced 0.91%
$19.9B
$4.85 Million 0.01% of portfolio
48,579
Q1 2025 Reduced 7.32%
$7.29B
$4.55 Million 0.01% of portfolio
31,516
Q1 2025 Reduced 8.19%
$42.3B
$4.35 Million 0.01% of portfolio
11,799
Q1 2025 Added 2.99%
$22.7B
$3.61 Million 0.01% of portfolio
15,846
Q1 2025 Reduced 35.3%
$250M
$3.53 Million 0.01% of portfolio
240,051
Q1 2025 Added 0.06%
$23.9B
$3.68 Million 0.01% of portfolio
89,867
Q1 2025 Added 5.06%
$15.2B
$3.7 Million 0.01% of portfolio
25,158
Q1 2025 Reduced 12.19%
$21.1B
$4.59 Million 0.01% of portfolio
61,044
Q1 2025 Reduced 0.09%
$35.6B
$7.94 Million 0.01% of portfolio
103,834
Q1 2025 Added 5.14%
$9.35B
$3.49 Million 0.01% of portfolio
130,741
Q1 2025 Reduced 1.7%
$19.1B
$5.11 Million 0.01% of portfolio
176,977
Q1 2025 Reduced 5.81%
$11.1B
$3.09 Million 0.01% of portfolio
20,184
Q1 2025 Reduced 4.52%
$8.72B
$6.82 Million 0.01% of portfolio
159,715
Q1 2025 Reduced 10.21%
$12.1B
$3.66 Million 0.01% of portfolio
23,897
Q1 2025 Reduced 31.42%
$37.5B
$6.53 Million 0.01% of portfolio
149,856
Q1 2025 Reduced 1.52%
$21.8B
$3.87 Million 0.01% of portfolio
103,597
Q1 2025 Added 8.21%
$31B
$8.24 Million 0.01% of portfolio
120,691
Q1 2025 Reduced 5.25%
$63.5B
$8.24 Million 0.01% of portfolio
78,617
Q1 2025 Reduced 22.73%
$24.6B
$3.4 Million 0.01% of portfolio
21,277
Q1 2025 Added 0.56%
$15.6B
$5.39 Million 0.01% of portfolio
11,741
Q1 2025 Reduced 78.37%
$94.6B
$3.05 Million 0.01% of portfolio
16,710
Q1 2025 Added 102.18%
$15.3B
$6.29 Million 0.01% of portfolio
180,041
Q1 2025 Reduced 10.59%
$27.1B
$7 Million 0.01% of portfolio
50,649
Q1 2025 Reduced 15.41%
$7.61B
$4.26 Million 0.01% of portfolio
48,391
Q1 2025 Reduced 34.97%
$47.6B
$6.3 Million 0.01% of portfolio
86,874
Q1 2025 Reduced 7.65%
$49.5B
$5.84 Million 0.01% of portfolio
40,390
Q1 2025 Reduced 11.21%
$30.2B
$4.63 Million 0.01% of portfolio
12,526
Q1 2025 Reduced 6.26%
$18.8B
$3.44 Million 0.01% of portfolio
64,326
Q1 2025 Reduced 7.12%
$29.5B
$5.64 Million 0.01% of portfolio
23,159
Q1 2025 Added 12.32%
$71.7B
$5.41 Million 0.01% of portfolio
6,636
Q1 2025 Reduced 10.35%
$23.7B
$6.39 Million 0.01% of portfolio
89,333
Q1 2025 Reduced 0.01%
$16.7B
$3.38 Million 0.01% of portfolio
49,013
Q1 2025 Added 9.12%
$22.8B
$4.32 Million 0.01% of portfolio
69,603
Q1 2025 Reduced 13.36%
$30.9B
$8.18 Million 0.01% of portfolio
48,681
Q1 2025 Reduced 3.01%
$19.7B
$3.86 Million 0.01% of portfolio
32,126
Q1 2025 Added 18.47%
$16.6B
$6.62 Million 0.01% of portfolio
101,649
Q1 2025 Added 20.39%
$43.6B
$4.28 Million 0.01% of portfolio
57,293
Q1 2025 Reduced 5.98%
$29B
$8.71 Million 0.01% of portfolio
222,299
Q1 2025 Added 1.41%

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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