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
FRME First Merchants Corp Financial Services	$2.3B	$3.18 Million 0.01% of portfolio	78,609	Q1 2025 Added 0.01%
F Ford Motor CO Consumer Cyclical	$44.4B	$6.13 Million 0.01% of portfolio	611,646	Q1 2025 Added 4.66%
FTV Fortive Corp Technology	$16.9B	$6.66 Million 0.01% of portfolio	91,055	Q1 2025 Reduced 11.01%
FCX Freeport Mcmoran Inc Basic Materials	$60.2B	$5.98 Million 0.01% of portfolio	157,899	Q1 2025 Reduced 2.06%
GRMN Garmin LTD Technology	$44.6B	$4.36 Million 0.01% of portfolio	20,063	Q1 2025 Added 10.1%
GTES Gates Industrial Corp PLC Industrials	$6.9B	$3.04 Million 0.01% of portfolio	165,123	Q1 2025 Added 2.43%
NLOK Norton Life Lock Inc. Technology	$14.3B	$3.03 Million 0.01% of portfolio	141,064	Q1 2025 Added 8.35%
GPC Genuine Parts CO Consumer Cyclical	$19B	$3.81 Million 0.01% of portfolio	31,991	Q1 2025 Reduced 1.77%
GTY Getty Realty Corp Real Estate	$1.31B	$3.17 Million 0.01% of portfolio	101,559	Q1 2025 Added 3.08%
GMED Globus Medical Inc Healthcare	$4.73B	$3.4 Million 0.01% of portfolio	46,420	Q1 2025 Reduced 28.96%
GOSS Gossamer Bio, Inc. Healthcare	$181M	$3.73 Million 0.01% of portfolio	3,391,483	Q2 2024 Added 3.64%
LOPE Grand Canyon Education, Inc. Consumer Defensive	$6.17B	$4.17 Million 0.01% of portfolio	24,116	Q1 2025 Reduced 0.5%
GEF Greif, Inc Consumer Cyclical	$1.74B	$4.99 Million 0.01% of portfolio	90,796	Q1 2025 Added 27.14%
HEES H&E Equipment Services, Inc. Industrials	$3.44B	$3.95 Million 0.01% of portfolio	41,629	Q1 2025 Added 2.83%
HSY Hershey CO Consumer Defensive	$25.9B	$6.21 Million 0.01% of portfolio	36,329	Q1 2025 Reduced 4.93%
HES Hess Corp Energy	$46.1B	$8.79 Million 0.01% of portfolio	55,048	Q1 2025 Added 0.94%
HPE Hewlett Packard Enterprise CO Technology	$27.4B	$6.6 Million 0.01% of portfolio	427,717	Q1 2025 Reduced 0.75%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$5.8 Million 0.01% of portfolio	44,712	Q1 2025 Reduced 22.09%
HPQ Hp Inc Technology	$27.5B	$8.86 Million 0.01% of portfolio	320,010	Q1 2025 Reduced 3.23%
HUM Humana Inc Healthcare	$34.8B	$7.39 Million 0.01% of portfolio	27,923	Q1 2025 Added 4.23%
INGR Ingredion Inc Consumer Defensive	$8.3B	$3.67 Million 0.01% of portfolio	27,126	Q1 2025 Added 1.09%
IHG Intercontinental Hotels Group PLC Consumer Cyclical	$21.4B	$3.2 Million 0.01% of portfolio	29,231	Q1 2025 Reduced 13.75%
IP International Paper CO Consumer Cyclical	$17.2B	$3.52 Million 0.01% of portfolio	65,887	Q1 2025 Reduced 7.01%
IPG Interpublic Group Of Companies, Inc. Communication Services	$9.82B	$3.02 Million 0.01% of portfolio	111,182	Q1 2025 Reduced 24.9%
IONS Ionis Pharmaceuticals Inc Healthcare	$5.85B	$7.15 Million 0.01% of portfolio	237,133	Q1 2025 Reduced 0.85%
JBL Jabil Inc Technology	$31B	$3.54 Million 0.01% of portfolio	25,980	Q1 2025 Reduced 7.85%
JHG Janus Henderson Group PLC Financial Services	$7.28B	$3.42 Million 0.01% of portfolio	94,502	Q1 2025 Added 7.96%
JBT John Bean Technologies Corp Industrials	$4.01B	$3.27 Million 0.01% of portfolio	25,977	Q1 2025 Added 5.66%
JEF Jefferies Financial Group Inc. Financial Services	$14B	$5.22 Million 0.01% of portfolio	97,380	Q1 2025 Reduced 9.19%
K Kellogg CO Consumer Defensive	$27.3B	$3.88 Million 0.01% of portfolio	46,988	Q1 2025 Reduced 33.83%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$4.84 Million 0.01% of portfolio	141,303	Q1 2025 Reduced 1.33%
KEY Keycorp Financial Services	$16.7B	$7.08 Million 0.01% of portfolio	442,957	Q1 2025 Added 1.71%
KEX Kirby Corp Industrials	$5.94B	$3.15 Million 0.01% of portfolio	31,226	Q1 2025 Added 1.01%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$7.09 Million 0.01% of portfolio	233,119	Q1 2025 Added 21.22%
KRYS Krystal Biotech, Inc. Healthcare	$3.69B	$7.6 Million 0.01% of portfolio	42,127	Q1 2025 Reduced 2.05%
LANC Lancaster Colony Corp Consumer Defensive	$5B	$6.15 Million 0.01% of portfolio	35,122	Q1 2025 Reduced 2.44%
EL Estee Lauder Companies Inc Consumer Defensive	$21.2B	$3.98 Million 0.01% of portfolio	60,250	Q1 2025 Added 1.44%
LDOS Leidos Holdings, Inc. Technology	$24.3B	$8.69 Million 0.01% of portfolio	64,421	Q1 2025 Reduced 3.67%
LEN Lennar Corp Consumer Cyclical	$31.7B	$6.78 Million 0.01% of portfolio	59,092	Q1 2025 Reduced 3.19%
L Loews Corp Financial Services	$22.5B	$5.4 Million 0.01% of portfolio	58,775	Q1 2025 Added 4.4%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$3.71 Million 0.01% of portfolio	13,096	Q1 2025 Reduced 17.33%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$3.25 Million 0.01% of portfolio	46,235	Q1 2025 Reduced 4.61%
MTB M&T Bank Corp Financial Services	$33B	$4.52 Million 0.01% of portfolio	25,279	Q1 2025 Added 21.72%
MFC Manulife Financial Corp Financial Services	$56.9B	$3.45 Million 0.01% of portfolio	110,716	Q1 2025 Reduced 0.52%
MKL Markel Corp Financial Services	$26.1B	$5.74 Million 0.01% of portfolio	3,070	Q1 2025 Added 1.55%
MTG Mgic Investment Corp Financial Services	$8.35B	$3.87 Million 0.01% of portfolio	156,139	Q1 2025 Added 3.68%
MGM Mgm Resorts International Consumer Cyclical	$13.9B	$3.43 Million 0.01% of portfolio	115,759	Q1 2025 Reduced 4.69%
MKSI Mks Instruments Inc Technology	$6.88B	$3.57 Million 0.01% of portfolio	44,516	Q1 2025 Reduced 1.7%
TAP Molson Coors Beverage CO Consumer Defensive	$10.2B	$4.24 Million 0.01% of portfolio	69,688	Q1 2025 Added 2.97%
MUSA Murphy Usa Inc. Consumer Cyclical	$8.77B	$6.04 Million 0.01% of portfolio	12,862	Q1 2025 Reduced 0.76%

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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Ci Private Wealth, LLC Portfolio Holdings