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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.89 Billion 4.85% of portfolio
5,148,392
Q1 2025 Added 120.04%
$0
$1.23 Billion 2.06% of portfolio
2,388,198
Q1 2025 Added 92.12%
$0
$939 Million 1.57% of portfolio
18,467,868
Q1 2025 Added 9.46%
$0
$754 Million 1.26% of portfolio
1,347,288
Q1 2025 Added 13.76%
$0
$546 Million 0.92% of portfolio
1,513,226
Q1 2025 Added 95.39%
$0
$434 Million 0.73% of portfolio
10,530,346
Q1 2025 Reduced 2.0%
$0
$428 Million 0.72% of portfolio
21,627,758
Q1 2025 Reduced 3.89%
$0
$313 Million 0.52% of portfolio
3,828,338
Q1 2025 Added 105.4%
$0
$311 Million 0.52% of portfolio
1,132,614
Q1 2025 Reduced 19.89%
$0
$299 Million 0.5% of portfolio
1,591,418
Q1 2025 Added 227.12%
$0
$293 Million 0.49% of portfolio
6,473,029
Q1 2025 Added 7.48%
$0
$287 Million 0.48% of portfolio
4,919,285
Q1 2025 Added 104.35%
$0
$258 Million 0.43% of portfolio
3,886,563
Q1 2025 Added 14.83%
$0
$259 Million 0.43% of portfolio
3,303,456
Q1 2025 Reduced 13.4%
$0
$243 Million 0.41% of portfolio
5,618,657
Q1 2025 Added 22,482.12%
$0
$247 Million 0.41% of portfolio
3,358,331
Q1 2025 Reduced 10.38%
$0
$230 Million 0.39% of portfolio
621,501
Q1 2025 Reduced 1.18%
$0
$215 Million 0.36% of portfolio
4,006,506
Q1 2025 Added 89.97%
$0
$196 Million 0.33% of portfolio
1,982,826
Q1 2025 Added 112.59%
$0
$197 Million 0.33% of portfolio
989,544
Q1 2025 Added 194.2%
$0
$196 Million 0.33% of portfolio
3,946,116
Q1 2025 Added 3.65%
$0
$172 Million 0.29% of portfolio
5,203,162
Q1 2025 Reduced 1.85%
$0
$172 Million 0.29% of portfolio
6,487,627
Q1 2025 Added 9.52%
$0
$168 Million 0.28% of portfolio
2,126,745
Q1 2025 Reduced 8.28%
$0
$165 Million 0.28% of portfolio
2,020,646
Q1 2025 Reduced 4.31%
$0
$162 Million 0.27% of portfolio
2,608,904
Q1 2025 Reduced 3.51%
$0
$152 Million 0.26% of portfolio
752,698
Q1 2025 Added 10.12%
$0
$157 Million 0.26% of portfolio
863,372
Q1 2025 Reduced 8.21%
$0
$147 Million 0.25% of portfolio
2,850,436
Q1 2025 Added 3.2%
$109B
$149 Million 0.25% of portfolio
517,723
Q1 2025 Reduced 3.13%
$0
$143 Million 0.24% of portfolio
3,624,813
Q1 2025 Added 20.52%
$0
$142 Million 0.24% of portfolio
5,045,929
Q1 2025 Added 26.92%
$0
$136 Million 0.23% of portfolio
2,297,530
Q1 2025 Added 27.5%
$0
$130 Million 0.22% of portfolio
244,478
Q1 2025 Reduced 3.93%
$0
$125 Million 0.21% of portfolio
267,358
Q1 2025 Reduced 17.39%
$0
$117 Million 0.2% of portfolio
1,928,749
Q1 2025 Added 21.7%
$0
$119 Million 0.2% of portfolio
3,806,810
Q1 2025 Reduced 9.26%
$0
$111 Million 0.19% of portfolio
1,063,874
Q1 2025 Added 11.63%
$0
$105 Million 0.18% of portfolio
1,391,640
Q1 2025 Reduced 1.89%
$0
$105 Million 0.18% of portfolio
2,653,236
Q1 2025 Reduced 1.22%
$0
$110 Million 0.18% of portfolio
643,600
Q1 2025 Reduced 4.52%
$0
$105 Million 0.18% of portfolio
4,743,027
Q1 2025 Reduced 3.64%
$0
$102 Million 0.17% of portfolio
1,017,381
Q1 2025 Added 30.47%
$0
$101 Million 0.17% of portfolio
397,180
Q1 2025 Added 185.08%
$0
$104 Million 0.17% of portfolio
2,868,657
Q1 2025 Reduced 8.3%
$0
$99 Million 0.17% of portfolio
479,390
Q1 2025 Reduced 19.13%
$0
$102 Million 0.17% of portfolio
1,125,764
Q1 2025 Reduced 1.22%
$0
$102 Million 0.17% of portfolio
460,609
Q1 2025 Added 17.85%
$0
$101 Million 0.17% of portfolio
392,382
Q1 2025 Added 9.49%

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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