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
$0
$3.02 Million 0.01% of portfolio
78,727
Q1 2025 Reduced 2.78%
$0
$3.72 Million 0.01% of portfolio
148,933
Q1 2025 Added 28.83%
$0
$5.53 Million 0.01% of portfolio
56,778
Q1 2025 Reduced 4.09%
$0
$5.47 Million 0.01% of portfolio
106,345
Q1 2025 Reduced 17.86%
$0
$5.9 Million 0.01% of portfolio
62,952
Q1 2025 Reduced 0.12%
$0
$6.14 Million 0.01% of portfolio
59,961
Q1 2025 Reduced 1.28%
$0
$7.61 Million 0.01% of portfolio
131,563
Q1 2025 Reduced 8.5%
$0
$7.54 Million 0.01% of portfolio
142,965
Q1 2025 Reduced 12.45%
$0
$4.23 Million 0.01% of portfolio
45,016
Q1 2025 Added 0.09%
$0
$6.07 Million 0.01% of portfolio
119,848
Q1 2025 Reduced 27.32%
$0
$6.89 Million 0.01% of portfolio
96,314
Q1 2025 Reduced 13.75%
$22.6B
$3.54 Million 0.01% of portfolio
25,980
Q1 2025 Reduced 7.85%
$6.02B
$3.42 Million 0.01% of portfolio
94,502
Q1 2025 Added 7.96%
$4.01B
$3.27 Million 0.01% of portfolio
25,977
Q1 2025 Added 5.66%
$11.1B
$5.22 Million 0.01% of portfolio
97,380
Q1 2025 Reduced 9.19%
$28.1B
$3.88 Million 0.01% of portfolio
46,988
Q1 2025 Reduced 33.83%
$14.8B
$7.08 Million 0.01% of portfolio
442,957
Q1 2025 Added 1.71%
$6.63B
$3.15 Million 0.01% of portfolio
31,226
Q1 2025 Added 1.01%
$32.7B
$7.09 Million 0.01% of portfolio
233,119
Q1 2025 Added 21.22%
$3.23B
$7.6 Million 0.01% of portfolio
42,127
Q1 2025 Reduced 2.05%
$4.61B
$6.15 Million 0.01% of portfolio
35,122
Q1 2025 Reduced 2.44%
$15.5B
$3.98 Million 0.01% of portfolio
60,250
Q1 2025 Added 1.44%
$20.3B
$8.69 Million 0.01% of portfolio
64,421
Q1 2025 Reduced 3.67%
$27B
$6.78 Million 0.01% of portfolio
59,092
Q1 2025 Reduced 3.19%
$21.3B
$5.4 Million 0.01% of portfolio
58,775
Q1 2025 Added 4.4%
$38.7B
$3.71 Million 0.01% of portfolio
13,096
Q1 2025 Reduced 17.33%
$18.4B
$3.25 Million 0.01% of portfolio
46,235
Q1 2025 Reduced 4.61%
$31.6B
$4.52 Million 0.01% of portfolio
25,279
Q1 2025 Added 21.72%
$60.1B
$3.45 Million 0.01% of portfolio
110,716
Q1 2025 Reduced 0.52%
$26.3B
$5.74 Million 0.01% of portfolio
3,070
Q1 2025 Added 1.55%
$8.03B
$3.87 Million 0.01% of portfolio
156,139
Q1 2025 Added 3.68%
$12.4B
$3.43 Million 0.01% of portfolio
115,759
Q1 2025 Reduced 4.69%
$5.46B
$3.57 Million 0.01% of portfolio
44,516
Q1 2025 Reduced 1.7%
$10.7B
$4.24 Million 0.01% of portfolio
69,688
Q1 2025 Added 2.97%
$9.64B
$6.04 Million 0.01% of portfolio
12,862
Q1 2025 Reduced 0.76%
$52.3B
$5.5 Million 0.01% of portfolio
83,810
Q1 2025 Reduced 4.44%
$21.6B
$5.26 Million 0.01% of portfolio
59,925
Q1 2025 Reduced 6.7%
$4.42B
$3.04 Million 0.01% of portfolio
61,975
Q1 2025 Added 1.97%
$41.8B
$3.93 Million 0.01% of portfolio
81,357
Q1 2025 Added 25.17%
$16.1B
$3.16 Million 0.01% of portfolio
78,933
Q1 2025 Reduced 1.17%
$36.7B
$6.55 Million 0.01% of portfolio
68,596
Q1 2025 Added 0.15%
$28.1B
$7.97 Million 0.01% of portfolio
66,196
Q1 2025 Reduced 7.12%
$0
$5.67 Million 0.01% of portfolio
140,081
Q1 2025 Added 10.98%
$0
$8.53 Million 0.01% of portfolio
222,530
Q1 2025 Added 7.33%
$50.2B
$6 Million 0.01% of portfolio
31,551
Q1 2025 Reduced 9.28%
$38B
$8.85 Million 0.01% of portfolio
179,366
Q1 2025 Reduced 3.52%
$11.7B
$3.03 Million 0.01% of portfolio
77,180
Q1 2025 Added 7.27%
$194M
$5.92 Million 0.01% of portfolio
720,422
Q1 2025 Reduced 1.78%
$15B
$7 Million 0.01% of portfolio
84,375
Q1 2025 Reduced 5.25%

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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