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

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%
$3.23T
$2.54 Billion 4.25% of portfolio
11,418,257
Q1 2025 Reduced 6.04%
$3.43T
$2.16 Billion 3.62% of portfolio
5,754,983
Q1 2025 Reduced 7.0%
$2.09T
$1.33 Billion 2.23% of portfolio
6,986,514
Q1 2025 Reduced 4.07%
$0
$1.23 Billion 2.06% of portfolio
2,388,198
Q1 2025 Added 92.12%
$460B
$1.16 Billion 1.95% of portfolio
1,227,295
Q1 2025 Reduced 10.69%
$337B
$997 Million 1.67% of portfolio
9,197,979
Q1 2025 Added 1.08%
$655B
$991 Million 1.66% of portfolio
1,860,137
Q1 2025 Reduced 3.4%
$0
$939 Million 1.57% of portfolio
18,467,868
Q1 2025 Added 9.46%
$774B
$821 Million 1.38% of portfolio
3,345,572
Q1 2025 Reduced 5.14%
$1.03T
$801 Million 1.34% of portfolio
5,178,336
Q1 2025 Reduced 4.61%
$1.05T
$801 Million 1.34% of portfolio
5,127,662
Q1 2025 Reduced 7.54%
$0
$754 Million 1.26% of portfolio
1,347,288
Q1 2025 Added 13.76%
$597B
$659 Million 1.1% of portfolio
1,879,648
Q1 2025 Reduced 11.25%
$98B
$631 Million 1.06% of portfolio
3,768,704
Q1 2025 Reduced 2.32%
$282B
$585 Million 0.98% of portfolio
1,116,984
Q1 2025 Reduced 2.93%
$0
$546 Million 0.92% of portfolio
1,513,226
Q1 2025 Added 95.39%
$60.5B
$520 Million 0.87% of portfolio
881,454
Q1 2025 Added 0.35%
$701B
$495 Million 0.83% of portfolio
599,428
Q1 2025 Added 4.03%
$329B
$480 Million 0.8% of portfolio
2,290,045
Q1 2025 Reduced 1.88%
$158B
$461 Million 0.77% of portfolio
926,958
Q1 2025 Added 3.46%
$377B
$456 Million 0.76% of portfolio
1,243,702
Q1 2025 Reduced 6.02%
$403B
$444 Million 0.74% of portfolio
2,606,128
Q1 2025 Reduced 3.8%
$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%
$268B
$416 Million 0.7% of portfolio
2,487,263
Q1 2025 Reduced 1.52%
$145B
$409 Million 0.69% of portfolio
1,098,843
Q1 2025 Added 0.16%
$181B
$381 Million 0.64% of portfolio
2,541,647
Q1 2025 Added 8.1%
$426B
$369 Million 0.62% of portfolio
3,102,936
Q1 2025 Reduced 1.49%
$406B
$371 Million 0.62% of portfolio
2,236,813
Q1 2025 Reduced 8.88%
$559B
$358 Million 0.6% of portfolio
653,401
Q1 2025 Reduced 8.99%
$200B
$329 Million 0.55% of portfolio
1,054,097
Q1 2025 Added 0.0%
$167B
$327 Million 0.55% of portfolio
643,940
Q1 2025 Added 1.09%
$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%
$231B
$293 Million 0.49% of portfolio
937,372
Q1 2025 Reduced 10.23%
$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%
$147B
$277 Million 0.46% of portfolio
2,273,116
Q1 2025 Reduced 2.32%
$57.6B
$259 Million 0.44% of portfolio
1,520,314
Q1 2025 Added 1.28%
$204B
$260 Million 0.44% of portfolio
326,017
Q1 2025 Added 10.1%
$234B
$259 Million 0.43% of portfolio
1,949,077
Q1 2025 Reduced 14.34%
$0
$258 Million 0.43% of portfolio
3,886,563
Q1 2025 Added 14.83%
$138B
$254 Million 0.43% of portfolio
1,240,447
Q1 2025 Reduced 6.08%
$0
$259 Million 0.43% of portfolio
3,303,456
Q1 2025 Reduced 13.4%
$220B
$253 Million 0.42% of portfolio
939,343
Q1 2025 Reduced 10.71%
$177B
$251 Million 0.42% of portfolio
1,291,927
Q1 2025 Added 0.43%
$0
$243 Million 0.41% of portfolio
5,618,657
Q1 2025 Added 22,482.12%

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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