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
$15.1B
$6.62 Million 0.01% of portfolio
101,649
Q1 2025 Added 20.39%
$48.4B
$4.28 Million 0.01% of portfolio
57,293
Q1 2025 Reduced 5.98%
$26.2B
$8.71 Million 0.01% of portfolio
222,299
Q1 2025 Added 1.41%
$2.22B
$3.18 Million 0.01% of portfolio
78,609
Q1 2025 Added 0.01%
$0
$4.12 Million 0.01% of portfolio
109,771
Q1 2025 Reduced 20.56%
$0
$4.73 Million 0.01% of portfolio
121,852
Q1 2025 Added 3.82%
$0
$3.87 Million 0.01% of portfolio
18,816
Q4 2024 Reduced 1.05%
$41B
$6.13 Million 0.01% of portfolio
611,646
Q1 2025 Added 4.66%
$24.8B
$6.66 Million 0.01% of portfolio
91,055
Q1 2025 Reduced 11.01%
$55B
$5.98 Million 0.01% of portfolio
157,899
Q1 2025 Reduced 2.06%
$38.9B
$4.36 Million 0.01% of portfolio
20,063
Q1 2025 Added 10.1%
$5.97B
$3.04 Million 0.01% of portfolio
165,123
Q1 2025 Added 2.43%
$14.3B
$3.03 Million 0.01% of portfolio
141,064
Q1 2025 Added 8.35%
$17.9B
$3.81 Million 0.01% of portfolio
31,991
Q1 2025 Reduced 1.77%
$1.36B
$3.17 Million 0.01% of portfolio
101,559
Q1 2025 Added 3.08%
$0
$3.67 Million 0.01% of portfolio
57,511
Q1 2025 Added 1.85%
$4.56B
$3.4 Million 0.01% of portfolio
46,420
Q1 2025 Reduced 28.96%
$109M
$3.73 Million 0.01% of portfolio
3,391,483
Q2 2024 Added 3.64%
$6.09B
$4.17 Million 0.01% of portfolio
24,116
Q1 2025 Reduced 0.5%
$1.42B
$4.99 Million 0.01% of portfolio
90,796
Q1 2025 Added 27.14%
$3.45B
$3.95 Million 0.01% of portfolio
41,629
Q1 2025 Added 2.83%
$23.6B
$6.21 Million 0.01% of portfolio
36,329
Q1 2025 Reduced 4.93%
$40.9B
$8.79 Million 0.01% of portfolio
55,048
Q1 2025 Added 0.94%
$22.2B
$6.6 Million 0.01% of portfolio
427,717
Q1 2025 Reduced 0.75%
$70.6B
$5.8 Million 0.01% of portfolio
44,712
Q1 2025 Reduced 22.09%
$25.8B
$8.86 Million 0.01% of portfolio
320,010
Q1 2025 Reduced 3.23%
$29.5B
$7.39 Million 0.01% of portfolio
27,923
Q1 2025 Added 4.23%
$9.12B
$3.67 Million 0.01% of portfolio
27,126
Q1 2025 Added 1.09%
$20.5B
$3.2 Million 0.01% of portfolio
29,231
Q1 2025 Reduced 13.75%
$17B
$3.52 Million 0.01% of portfolio
65,887
Q1 2025 Reduced 7.01%
$9.31B
$3.02 Million 0.01% of portfolio
111,182
Q1 2025 Reduced 24.9%
$0
$3.25 Million 0.01% of portfolio
129,442
Q1 2025 Added 9.48%
$0
$3.38 Million 0.01% of portfolio
126,621
Q1 2025 Added 15.97%
$0
$6.57 Million 0.01% of portfolio
56,377
Q1 2025 Reduced 1.87%
$4.76B
$7.15 Million 0.01% of portfolio
237,133
Q1 2025 Reduced 0.85%
$0
$3.75 Million 0.01% of portfolio
84,990
Q1 2025 Added 57.94%
$0
$7.32 Million 0.01% of portfolio
137,401
Q1 2025 Reduced 40.58%
$0
$3.16 Million 0.01% of portfolio
88,076
Q1 2025 Added 0.65%
$0
$4.2 Million 0.01% of portfolio
43,838
Q1 2025 Reduced 6.3%
$0
$8.47 Million 0.01% of portfolio
107,392
Q1 2025 Added 0.25%
$0
$5.44 Million 0.01% of portfolio
46,028
Q1 2025 Added 3.43%
$0
$5.03 Million 0.01% of portfolio
41,560
Q1 2025 Reduced 3.58%
$0
$7.68 Million 0.01% of portfolio
92,226
Q1 2025 Added 53.6%
$0
$5.49 Million 0.01% of portfolio
74,240
Q1 2025 Reduced 11.72%
$0
$5.9 Million 0.01% of portfolio
115,529
Q1 2025 Reduced 6.01%
$0
$3.05 Million 0.01% of portfolio
120,622
Q1 2025 Reduced 81.25%
$0
$4.82 Million 0.01% of portfolio
83,793
Q1 2025 Reduced 13.01%
$0
$7.3 Million 0.01% of portfolio
139,435
Q1 2025 Reduced 4.37%
$0
$3.09 Million 0.01% of portfolio
127,812
Q1 2025 Reduced 82.2%

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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