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
$15.3B
$11.9 Million 0.02% of portfolio
92,770
Q1 2025 Added 0.22%
$71.3B
$11.7 Million 0.02% of portfolio
27,344
Q1 2025 Reduced 7.37%
$2.41B
$10.8 Million 0.02% of portfolio
269,848
Q1 2025 Added 661.25%
$47.9B
$10.5 Million 0.02% of portfolio
16,820
Q1 2025 Added 11.79%
$16.3B
$10.9 Million 0.02% of portfolio
133,525
Q1 2025 Reduced 5.05%
$0
$9.47 Million 0.02% of portfolio
123,660
Q1 2025 Added 381.35%
$0
$9.7 Million 0.02% of portfolio
56,295
Q1 2025 Reduced 3.4%
$0
$14.8 Million 0.02% of portfolio
78,599
Q1 2025 Reduced 6.22%
$0
$11.3 Million 0.02% of portfolio
76,408
Q1 2025 Reduced 9.48%
$0
$11.9 Million 0.02% of portfolio
45,100
Q1 2025 Reduced 5.3%
$0
$14.9 Million 0.02% of portfolio
124,524
Q1 2025 Reduced 7.26%
$30.6B
$11.4 Million 0.02% of portfolio
349,983
Q1 2025 Added 71.22%
$50.5B
$13.5 Million 0.02% of portfolio
69,277
Q1 2025 Reduced 8.63%
$15.5B
$12.9 Million 0.02% of portfolio
57,431
Q1 2025 Reduced 44.82%
$0
$10.8 Million 0.02% of portfolio
339,328
Q1 2025 Added 0.02%
$38.1B
$9.2 Million 0.02% of portfolio
130,004
Q1 2025 Reduced 3.07%
$53.7B
$3.23 Million 0.01% of portfolio
29,784
Q1 2025 Added 26.08%
$6.39B
$4.45 Million 0.01% of portfolio
92,029
Q1 2025 Reduced 0.79%
$51.7B
$3.81 Million 0.01% of portfolio
31,930
Q1 2025 Reduced 51.5%
$11.9B
$3.47 Million 0.01% of portfolio
157,880
Q1 2025 Added 5.29%
$304B
$5.5 Million 0.01% of portfolio
41,570
Q1 2025 Added 9.25%
$3.71B
$3.38 Million 0.01% of portfolio
51,507
Q1 2025 Reduced 3.88%
$9.96B
$3.33 Million 0.01% of portfolio
34,851
Q1 2025 Reduced 2.69%
$0
$5.52 Million 0.01% of portfolio
106,269
Q1 2025 Reduced 17.11%
$38.4B
$6.71 Million 0.01% of portfolio
2,878,391
Q1 2025 Reduced 8.17%
$11.2B
$6.57 Million 0.01% of portfolio
71,810
Q1 2025 Reduced 0.72%
$25.1B
$4.2 Million 0.01% of portfolio
41,862
Q1 2025 Added 2.04%
$0
$4.3 Million 0.01% of portfolio
91,077
Q1 2025 Reduced 0.51%
$0
$4.6 Million 0.01% of portfolio
98,363
Q1 2025 Added 0.77%
$0
$6.38 Million 0.01% of portfolio
97,854
Q1 2025 Added 2.91%
$0
$7.02 Million 0.01% of portfolio
112,493
Q1 2025 Reduced 30.9%
$0
$7.29 Million 0.01% of portfolio
141,981
Q1 2025 Reduced 5.54%
$10.6B
$3.63 Million 0.01% of portfolio
27,605
Q1 2025 Reduced 4.0%
$29B
$5.54 Million 0.01% of portfolio
17,485
Q1 2025 Reduced 8.62%
$115B
$3.5 Million 0.01% of portfolio
13,205
Q1 2025 Reduced 32.48%
$35.6B
$4.29 Million 0.01% of portfolio
44,636
Q1 2025 Added 1.56%
$0
$5.36 Million 0.01% of portfolio
112,682
Q1 2025 Reduced 15.78%
$7.6B
$3.64 Million 0.01% of portfolio
35,013
Q1 2025 Reduced 18.29%
$10.8B
$6.24 Million 0.01% of portfolio
29,736
Q1 2025 Reduced 0.65%
$21.6B
$7.85 Million 0.01% of portfolio
50,788
Q1 2025 Added 14.63%
$9.11B
$3.4 Million 0.01% of portfolio
21,024
Q1 2025 Reduced 2.67%
$8.79B
$7.17 Million 0.01% of portfolio
71,511
Q1 2025 Added 43.1%
$53.3B
$3.68 Million 0.01% of portfolio
7,000
Q1 2025 Reduced 14.45%
$37.4B
$8.21 Million 0.01% of portfolio
186,711
Q1 2025 Reduced 6.62%
$63.7B
$8.43 Million 0.01% of portfolio
177,841
Q1 2025 Reduced 6.48%
$18.9B
$4.08 Million 0.01% of portfolio
29,791
Q1 2025 Added 1.39%
$15.3B
$3.94 Million 0.01% of portfolio
34,539
Q1 2025 Reduced 14.51%
$14.1B
$4.13 Million 0.01% of portfolio
39,513
Q1 2025 Reduced 22.32%
$90.6B
$4.98 Million 0.01% of portfolio
147,418
Q1 2025 Reduced 8.05%

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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