Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $76.5 Billion distributed in 4851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.84B, Vanguard Index Fds S&P 500 ETF with a value of $2.59B, Vanguard Ftse Developed Market with a value of $2.35B, Apple Inc. with a value of $2.14B, and Ishares Core S&P 500 ETF with a value of $1.88B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $59.6B to 76.5B.

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 $76.5 Billion
ETFs: $28.2 Billion
Technology: $12.7 Billion
Financial Services: $7.89 Billion
Healthcare: $6.14 Billion
Industrials: $5.67 Billion
Consumer Cyclical: $5.41 Billion
Communication Services: $3.55 Billion
Consumer Defensive: $3.14 Billion
Other: $3.73 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94,000 0.0% of portfolio
10,901
Q3 2024 New
$0
$244,000 0.0% of portfolio
45,378
Q2 2025 Reduced 11.87%
$0
$291,000 0.0% of portfolio
33,491
Q2 2025 Added 99.87%
$0
$397,000 0.0% of portfolio
33,362
Q2 2025 New
$0
$132,000 0.0% of portfolio
16,531
Q2 2025 Reduced 20.28%
$0
$907,000 0.0% of portfolio
80,378
Q2 2025 Added 36.39%
$0
$0 0.0% of portfolio
243,644
Q2 2025 Reduced 10.64%
$0
$555,000 0.0% of portfolio
53,747
Q2 2025 Added 247.0%
$0
$344,000 0.0% of portfolio
24,280
Q2 2025 New
$0
$481,000 0.0% of portfolio
31,869
Q2 2025 Added 172.11%
$0
$228,000 0.0% of portfolio
12,064
Q2 2025 Reduced 5.07%
$0
$464,000 0.0% of portfolio
12,841
Q2 2025 New
$16.9M
$124,000 0.0% of portfolio
206,667
Q2 2025 New
$0
$449,000 0.0% of portfolio
35,589
Q2 2025 Reduced 2.23%
$0
$118,000 0.0% of portfolio
14,693
Q2 2025 Added 2.45%
$0
$2.69 Million 0.0% of portfolio
113,162
Q2 2025 Added 181.73%
$0
$81,000 0.0% of portfolio
16,740
Q2 2025 New
$29.6M
$48,000 0.0% of portfolio
35,000
Q2 2025 New
$0
$769,000 0.0% of portfolio
24,314
Q2 2025 Added 99.47%
$0
$0 0.0% of portfolio
44,718
Q2 2025 Added 132.19%
$48.1M
$17,000 0.0% of portfolio
39,650
Q2 2025 Added 100.0%
$7.87M
$18,000 0.0% of portfolio
25,000
Q1 2025 Reduced 50.0%
$0
$643,000 0.0% of portfolio
98,406
Q2 2025 New
$0
$2,000 0.0% of portfolio
241,488
Q4 2024 Added 58.89%

Summary

  • Portfolio
  • No. of Stocks 4,851
  • Current Value $76.5 Billion
  • Prior Value $59.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 368 stocks
  • Additional Purchases 1,280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 773 stocks
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email