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
$0
$5.43 Million 0.01% of portfolio
106,429
Q2 2025 Reduced 7.88%
$0
$10.9 Million 0.01% of portfolio
102,775
Q2 2025 Added 7.78%
$0
$6.18 Million 0.01% of portfolio
74,740
Q2 2025 Added 0.67%
$0
$5.79 Million 0.01% of portfolio
61,645
Q2 2025 Reduced 2.08%
$0
$9.68 Million 0.01% of portfolio
119,964
Q2 2025 Added 11.71%
$0
$5.84 Million 0.01% of portfolio
115,242
Q2 2025 Reduced 3.84%
$0
$3.89 Million 0.01% of portfolio
42,229
Q2 2025 Reduced 6.19%
$0
$7.5 Million 0.01% of portfolio
116,586
Q2 2025 Added 2,519.91%
$0
$8.22 Million 0.01% of portfolio
145,717
Q2 2025 Added 1.92%
$0
$5.82 Million 0.01% of portfolio
102,307
Q2 2025 Added 127.43%
$0
$7.96 Million 0.01% of portfolio
98,658
Q2 2025 Added 2.43%
$31B
$6.1 Million 0.01% of portfolio
27,950
Q2 2025 Added 7.58%
$14B
$5.49 Million 0.01% of portfolio
100,331
Q2 2025 Added 3.03%
$13.6B
$10.4 Million 0.01% of portfolio
40,722
Q2 2025 Added 4.86%
$27.3B
$4.07 Million 0.01% of portfolio
51,133
Q2 2025 Added 8.82%
$49.3B
$10.1 Million 0.01% of portfolio
305,262
Q2 2025 Added 116.03%
$29.9B
$10.9 Million 0.01% of portfolio
66,289
Q2 2025 Reduced 44.5%
$33.5B
$5.1 Million 0.01% of portfolio
197,529
Q2 2025 Reduced 15.27%
$3.69B
$5.57 Million 0.01% of portfolio
40,538
Q2 2025 Reduced 3.77%
$5B
$5.95 Million 0.01% of portfolio
34,452
Q2 2025 Reduced 1.91%
$24.3B
$10.2 Million 0.01% of portfolio
64,621
Q2 2025 Added 0.31%
$31.7B
$7.11 Million 0.01% of portfolio
64,300
Q2 2025 Added 8.81%
$36.4B
$3.93 Million 0.01% of portfolio
25,947
Q2 2025 Added 15.46%
$22.5B
$4.81 Million 0.01% of portfolio
52,446
Q2 2025 Reduced 10.77%
$33B
$4.51 Million 0.01% of portfolio
23,247
Q2 2025 Reduced 8.04%
$26.1B
$6.46 Million 0.01% of portfolio
3,233
Q2 2025 Added 5.31%
$118B
$4.35 Million 0.01% of portfolio
1,666
Q2 2025 Added 19.0%
$8.35B
$4.96 Million 0.01% of portfolio
178,287
Q2 2025 Added 14.18%
$13.9B
$9.24 Million 0.01% of portfolio
268,551
Q2 2025 Added 131.99%
$8.77B
$5.25 Million 0.01% of portfolio
12,902
Q2 2025 Added 0.31%
$51.4B
$6.24 Million 0.01% of portfolio
83,849
Q2 2025 Added 0.05%
$23.4B
$5.11 Million 0.01% of portfolio
47,950
Q2 2025 Reduced 19.98%
$54.7B
$4.77 Million 0.01% of portfolio
81,883
Q2 2025 Added 0.65%
$36.8B
$9.77 Million 0.01% of portfolio
60,833
Q2 2025 Reduced 11.32%
$36.3B
$7.94 Million 0.01% of portfolio
61,295
Q2 2025 Reduced 7.4%
$0
$9.34 Million 0.01% of portfolio
229,233
Q2 2025 Added 3.01%
$0
$5.67 Million 0.01% of portfolio
135,165
Q2 2025 Reduced 3.51%
$57.8B
$6.65 Million 0.01% of portfolio
30,425
Q2 2025 Reduced 3.57%
$41.1B
$7.57 Million 0.01% of portfolio
180,209
Q2 2025 Added 0.47%
$15B
$5.52 Million 0.01% of portfolio
76,796
Q2 2025 Reduced 8.98%
$21.7B
$4.53 Million 0.01% of portfolio
86,415
Q2 2025 Added 7.99%
$9.07B
$5.32 Million 0.01% of portfolio
46,829
Q2 2025 Added 4.79%
$0
$4.97 Million 0.01% of portfolio
49,398
Q2 2025 Reduced 6.09%
$12.3B
$8.44 Million 0.01% of portfolio
460,632
Q2 2025 Added 90.32%
$3.67B
$4.7 Million 0.01% of portfolio
241,961
Q2 2025 Added 3.34%
$12.4B
$7.03 Million 0.01% of portfolio
24,119
Q2 2025 Reduced 12.27%
$3.49B
$5.33 Million 0.01% of portfolio
138,890
Q2 2025 Reduced 2.0%
$25.6B
$6.35 Million 0.01% of portfolio
55,845
Q2 2025 Reduced 8.81%
$27.2B
$7.98 Million 0.01% of portfolio
235,430
Q2 2025 Reduced 4.09%

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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