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
$18.4B
$3.26 Million 0.01% of portfolio
80,022
Q1 2025 Added 4.56%
$6.49B
$4.2 Million 0.01% of portfolio
44,689
Q1 2025 Reduced 6.94%
$12.5B
$3.68 Million 0.01% of portfolio
25,745
Q1 2025 Reduced 27.49%
$0
$5.29 Million 0.01% of portfolio
52,601
Q1 2025 Reduced 13.84%
$11.6B
$4.84 Million 0.01% of portfolio
242,026
Q1 2025 Reduced 43.41%
$3.42B
$5 Million 0.01% of portfolio
234,138
Q1 2025 Reduced 0.05%
$11.9B
$8.75 Million 0.01% of portfolio
27,492
Q1 2025 Reduced 19.51%
$3.18B
$6.39 Million 0.01% of portfolio
141,731
Q1 2025 Reduced 0.24%
$25.9B
$6.7 Million 0.01% of portfolio
61,241
Q1 2025 Reduced 8.56%
$25.6B
$8.86 Million 0.01% of portfolio
245,473
Q1 2025 Reduced 10.56%
$20.8B
$3.51 Million 0.01% of portfolio
38,182
Q1 2025 Reduced 90.97%
$19.2B
$3.13 Million 0.01% of portfolio
37,138
Q1 2025 Added 8.27%
$2.65B
$6.92 Million 0.01% of portfolio
134,337
Q1 2025 Reduced 15.01%
$0
$3.72 Million 0.01% of portfolio
64,935
Q1 2025 Added 1.13%
$0
$8.4 Million 0.01% of portfolio
82,171
Q1 2025 Reduced 16.72%
$6.35B
$3.46 Million 0.01% of portfolio
48,467
Q1 2025 Reduced 14.23%
$15.6B
$4.7 Million 0.01% of portfolio
34,297
Q1 2025 Reduced 10.92%
$31.3B
$3.51 Million 0.01% of portfolio
25,269
Q1 2025 Added 18.73%
$34.9B
$8.41 Million 0.01% of portfolio
144,972
Q1 2025 Reduced 14.02%
$3.59B
$4.35 Million 0.01% of portfolio
209,290
Q1 2025 Added 15.53%
$178B
$3.19 Million 0.01% of portfolio
28,343
Q1 2025 Reduced 22.2%
$123B
$4.44 Million 0.01% of portfolio
80,039
Q1 2025 Reduced 18.57%
$24.9B
$3.69 Million 0.01% of portfolio
16,760
Q1 2025 Added 25.26%
$0
$5.94 Million 0.01% of portfolio
237,330
Q1 2025 Added 26.42%
$0
$8.47 Million 0.01% of portfolio
202,489
Q1 2025 Reduced 4.02%
$0
$4.38 Million 0.01% of portfolio
57,543
Q1 2025 Reduced 37.06%
$0
$8.49 Million 0.01% of portfolio
88,046
Q1 2025 Reduced 3.62%
$789M
$3 Million 0.01% of portfolio
285,565
Q1 2025 Added 25.91%
$3.62B
$5.42 Million 0.01% of portfolio
297,928
Q1 2025 Reduced 3.96%
$12.3B
$6.28 Million 0.01% of portfolio
78,303
Q1 2025 Reduced 75.31%
$4.84B
$7.95 Million 0.01% of portfolio
97,312
Q1 2025 Added 13.15%
$128B
$7.7 Million 0.01% of portfolio
80,678
Q1 2025 Reduced 16.6%
$12B
$6.58 Million 0.01% of portfolio
55,552
Q1 2025 Reduced 0.39%
$17B
$8.05 Million 0.01% of portfolio
23,901
Q1 2025 Added 3.98%
$33.3B
$6.37 Million 0.01% of portfolio
250,789
Q1 2025 Reduced 6.01%
$71.5B
$4.3 Million 0.01% of portfolio
45,999
Q1 2025 Reduced 5.7%
$0
$3.81 Million 0.01% of portfolio
58,460
Q4 2024 Reduced 6.45%
$0
$7.97 Million 0.01% of portfolio
202,453
Q1 2025 Added 54.93%
$0
$4.32 Million 0.01% of portfolio
97,509
Q1 2025 Added 6.86%
$0
$5.51 Million 0.01% of portfolio
60,069
Q1 2025 Reduced 5.26%
$0
$5.12 Million 0.01% of portfolio
65,334
Q1 2025 Reduced 10.37%
$0
$4.67 Million 0.01% of portfolio
57,579
Q1 2025 Reduced 32.85%
$0
$4.63 Million 0.01% of portfolio
28,805
Q1 2025 Reduced 3.23%
$0
$4.22 Million 0.01% of portfolio
62,038
Q1 2025 Reduced 5.14%
$0
$3.37 Million 0.01% of portfolio
140,056
Q1 2025 Added 36.97%
$18.6B
$7.42 Million 0.01% of portfolio
48,631
Q1 2025 Added 5.27%
$6.88B
$3.53 Million 0.01% of portfolio
27,394
Q1 2025 Added 2.15%
$0
$3.71 Million 0.01% of portfolio
90,151
Q1 2025 Added 4.33%
$17.2B
$3.3 Million 0.01% of portfolio
33,663
Q1 2025 Reduced 3.79%

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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