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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$12.2 Million 0.02% of portfolio
146,944
Q2 2025 Reduced 6.4%
$0
$14.8 Million 0.02% of portfolio
236,209
Q2 2025 Added 0.29%
$0
$17 Million 0.02% of portfolio
372,085
Q2 2025 Added 29.66%
$0
$12.7 Million 0.02% of portfolio
93,192
Q2 2025 Added 0.62%
$4.43B
$18 Million 0.02% of portfolio
430,765
Q2 2025 Added 2,301.81%
$61.9B
$14.5 Million 0.02% of portfolio
137,262
Q2 2025 Reduced 0.77%
$76.9B
$16.9 Million 0.02% of portfolio
342,820
Q2 2025 Added 6.66%
$778M
$17.1 Million 0.02% of portfolio
2,263,808
Q2 2025 Added 4,854.39%
$41B
$12.7 Million 0.02% of portfolio
100,151
Q2 2025 Reduced 0.88%
$112B
$15.7 Million 0.02% of portfolio
40,867
Q2 2025 Added 5.6%
$23.8B
$12.1 Million 0.02% of portfolio
721,360
Q2 2025 Reduced 0.99%
$0
$11.6 Million 0.02% of portfolio
159,090
Q2 2025 Reduced 0.86%
$0
$12.1 Million 0.02% of portfolio
308,102
Q2 2025 Reduced 49.62%
$0
$12.4 Million 0.02% of portfolio
208,125
Q2 2025 Added 51.47%
$0
$12.2 Million 0.02% of portfolio
163,014
Q2 2025 Reduced 44.96%
$0
$15 Million 0.02% of portfolio
236,385
Q2 2025 Added 0.87%
$0
$14.8 Million 0.02% of portfolio
112,229
Q2 2025 Reduced 49.39%
$0
$13 Million 0.02% of portfolio
97,783
Q2 2025 Reduced 50.24%
$0
$14.8 Million 0.02% of portfolio
111,086
Q2 2025 Added 0.34%
$0
$16.5 Million 0.02% of portfolio
121,708
Q2 2025 Reduced 3.83%
$0
$12.9 Million 0.02% of portfolio
253,569
Q2 2025 Reduced 1.47%
$0
$16.7 Million 0.02% of portfolio
274,257
Q2 2025 Added 51.4%
$0
$14.1 Million 0.02% of portfolio
81,169
Q2 2025 Reduced 0.23%
$0
$14.8 Million 0.02% of portfolio
143,428
Q2 2025 Reduced 11.18%
$0
$14.1 Million 0.02% of portfolio
114,077
Q2 2025 Reduced 3.32%
$0
$15.7 Million 0.02% of portfolio
306,452
Q2 2025 New
$0
$15 Million 0.02% of portfolio
318,056
Q2 2025 Added 22.15%
$29.8B
$14.2 Million 0.02% of portfolio
37,847
Q2 2025 Reduced 4.27%
$86B
$15.7 Million 0.02% of portfolio
116,762
Q2 2025 Added 0.1%
$33.1B
$15.8 Million 0.02% of portfolio
193,501
Q2 2025 Added 13.71%
$36.7B
$16.5 Million 0.02% of portfolio
166,768
Q2 2025 Reduced 6.48%
$18.7B
$16.4 Million 0.02% of portfolio
87,084
Q2 2025 Reduced 30.07%
$49.2B
$17.9 Million 0.02% of portfolio
61,054
Q2 2025 Reduced 21.65%
$43.8B
$16.9 Million 0.02% of portfolio
200,344
Q2 2025 Added 15.98%
$28.1B
$11.6 Million 0.02% of portfolio
110,178
Q2 2025 Reduced 0.72%
$15.3B
$18 Million 0.02% of portfolio
148,454
Q2 2025 Reduced 1.08%
$79.9B
$14.9 Million 0.02% of portfolio
47,438
Q2 2025 Added 4.13%
$323B
$12.6 Million 0.02% of portfolio
41,385
Q2 2025 Added 12.91%
$0
$13.9 Million 0.02% of portfolio
475,708
Q2 2025 Added 100.44%
$3.37B
$12.2 Million 0.02% of portfolio
184,810
Q2 2025 Added 733.98%
$0
$16.9 Million 0.02% of portfolio
408,024
Q2 2025 Added 101.5%
$0
$12.8 Million 0.02% of portfolio
168,692
Q2 2025 Added 193.16%
$3.36B
$12.4 Million 0.02% of portfolio
680,706
Q2 2025 Added 128.48%
$178B
$18.5 Million 0.02% of portfolio
160,684
Q2 2025 Added 99.17%
$17.3B
$13.3 Million 0.02% of portfolio
42,587
Q2 2025 Added 78.18%
$33.7B
$12.2 Million 0.02% of portfolio
470,012
Q2 2025 Added 87.41%
$0
$17.2 Million 0.02% of portfolio
401,292
Q2 2025 Added 98.21%
$15.9B
$15.9 Million 0.02% of portfolio
96,448
Q2 2025 Added 98.33%
$38.7B
$11.5 Million 0.02% of portfolio
47,308
Q2 2025 Added 108.87%

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
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