Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on September 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $68.1 Billion distributed in 4272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.53B, Apple Inc. with a value of $2.11B, Ishares Core S&P 500 ETF with a value of $1.87B, Amazon Com Inc with a value of $1.53B, and Meta Platforms, Inc. with a value of $1.48B.

Examining the 13F form we can see an decrease of $8.39B in the current position value, from $76.5B to 68.1B.

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 $68.1 Billion
ETFs: $22 Billion
Technology: $14.5 Billion
Financial Services: $6.8 Billion
Healthcare: $5.03 Billion
Industrials: $4.91 Billion
Consumer Cyclical: $4.47 Billion
Communication Services: $4.12 Billion
Consumer Defensive: $3 Billion
Other: $3.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.48 Million 0.01% of portfolio
269,031
Q2 2025 New
$26B
$5.4 Million 0.01% of portfolio
36,265
Q2 2025 Reduced 0.34%
$26.7B
$4.14 Million 0.01% of portfolio
92,437
Q2 2025 Reduced 1.54%
$61.3B
$4.84 Million 0.01% of portfolio
24,700
Q2 2025 Reduced 2.15%
$21B
$4.12 Million 0.01% of portfolio
59,407
Q2 2025 Reduced 0.52%
$35B
$7.84 Million 0.01% of portfolio
100,435
Q2 2025 Reduced 0.07%
$53.9B
$4.53 Million 0.01% of portfolio
12,923
Q2 2025 Reduced 8.03%
$22.9B
$8.78 Million 0.01% of portfolio
53,973
Q2 2025 Reduced 1.9%
$34.5B
$9.52 Million 0.01% of portfolio
118,470
Q2 2025 Reduced 0.42%
$18.5B
$5.1 Million 0.01% of portfolio
200,860
Q2 2025 Reduced 0.35%
$10.1B
$3.58 Million 0.01% of portfolio
18,861
Q2 2025 Reduced 6.55%
$9.03B
$6.78 Million 0.01% of portfolio
159,609
Q2 2025 Reduced 0.11%
$0
$3.66 Million 0.01% of portfolio
160,051
Q2 2025 Reduced 0.01%
$2.75B
$8.24 Million 0.01% of portfolio
79,936
Q2 2025 Reduced 0.51%
$36.7B
$7.14 Million 0.01% of portfolio
145,133
Q2 2025 Reduced 0.86%
$54.8B
$8.06 Million 0.01% of portfolio
79,908
Q2 2025 Reduced 0.02%
$0
$4.05 Million 0.01% of portfolio
85,353
Q2 2025 Added 0.0%
$0
$10.1 Million 0.01% of portfolio
239,717
Q2 2025 Reduced 47.99%
$0
$5.45 Million 0.01% of portfolio
31,400
Q2 2025 Added 336.72%
$15.1B
$4.52 Million 0.01% of portfolio
10,037
Q2 2025 Reduced 0.85%
$97.1B
$5.35 Million 0.01% of portfolio
21,693
Q2 2025 Reduced 2.42%
$16.8B
$4.54 Million 0.01% of portfolio
171,631
Q2 2025 Reduced 28.63%
$27.1B
$6.72 Million 0.01% of portfolio
50,744
Q2 2025 Reduced 0.39%
$7.42B
$3.66 Million 0.01% of portfolio
21,921
Q2 2025 Reduced 0.32%
$47.6B
$5.94 Million 0.01% of portfolio
75,913
Q2 2025 Reduced 23.89%
$55.8B
$5.79 Million 0.01% of portfolio
36,243
Q2 2025 Reduced 1.11%
$31.5B
$7.06 Million 0.01% of portfolio
13,208
Q2 2025 Reduced 0.56%
$20.6B
$3.69 Million 0.01% of portfolio
63,320
Q2 2025 Reduced 2.31%
$29B
$5.85 Million 0.01% of portfolio
22,541
Q2 2025 Reduced 0.44%
$70.9B
$5.55 Million 0.01% of portfolio
6,978
Q2 2025 Reduced 1.43%
$23.9B
$5.89 Million 0.01% of portfolio
87,224
Q2 2025 Reduced 0.06%
$14.5B
$7.06 Million 0.01% of portfolio
19,057
Q2 2025 Reduced 0.12%
$25.1B
$4.27 Million 0.01% of portfolio
67,160
Q2 2025 Reduced 1.02%
$0
$5.54 Million 0.01% of portfolio
229,102
Q2 2025 New
$13.3B
$5.19 Million 0.01% of portfolio
117,830
Q2 2025 Reduced 0.36%
$45B
$9.8 Million 0.01% of portfolio
225,699
Q2 2025 Reduced 6.11%
$33.3B
$8.22 Million 0.01% of portfolio
48,741
Q2 2025 Added 0.12%
$20.2B
$3.51 Million 0.01% of portfolio
30,746
Q2 2025 Reduced 0.84%
$16.5B
$7.18 Million 0.01% of portfolio
127,991
Q2 2025 Reduced 0.18%
$40.6B
$4.79 Million 0.01% of portfolio
58,879
Q2 2025 Reduced 0.85%
$30.5B
$8.4 Million 0.01% of portfolio
204,287
Q2 2025 Reduced 0.52%
$0
$6.92 Million 0.01% of portfolio
115,558
Q2 2025 Added 0.0%
$0
$3.95 Million 0.01% of portfolio
105,281
Q2 2025 Reduced 4.09%
$0
$4.21 Million 0.01% of portfolio
18,816
Q4 2024 Reduced 1.05%
$50B
$6.53 Million 0.01% of portfolio
602,297
Q2 2025 Reduced 2.68%
$17.8B
$4.46 Million 0.01% of portfolio
85,604
Q2 2025 Reduced 0.69%
$56.7B
$5.39 Million 0.01% of portfolio
124,354
Q2 2025 Reduced 2.19%
$49.3B
$4.22 Million 0.01% of portfolio
20,242
Q2 2025 Reduced 2.61%
$7.27B
$4.06 Million 0.01% of portfolio
176,351
Q2 2025 Reduced 0.18%

Summary

  • Portfolio
  • No. of Stocks 4,272
  • Current Value $68.1 Billion
  • Prior Value $76.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 26, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,154 stocks
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