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
$26B
$3.3 Million 0.01% of portfolio
62,273
Q1 2025 Reduced 1.66%
$37.7B
$4.69 Million 0.01% of portfolio
22,649
Q1 2025 Reduced 19.83%
$19B
$3.51 Million 0.01% of portfolio
49,784
Q1 2025 Added 28.0%
$35.8B
$5.73 Million 0.01% of portfolio
28,607
Q1 2025 Added 2.24%
$6.1B
$5.15 Million 0.01% of portfolio
85,797
Q1 2025 Added 4.17%
$11.6B
$4.92 Million 0.01% of portfolio
47,354
Q1 2025 Added 6.62%
$12.3B
$3.25 Million 0.01% of portfolio
39,387
Q1 2025 Reduced 5.67%
$8.59B
$4.82 Million 0.01% of portfolio
3,639
Q1 2025 Reduced 55.09%
$125B
$4.48 Million 0.01% of portfolio
74,703
Q1 2025 Reduced 24.71%
$173B
$7 Million 0.01% of portfolio
101,994
Q1 2025 Reduced 22.15%
$261B
$4.2 Million 0.01% of portfolio
23,764
Q1 2025 Reduced 17.02%
$24B
$4.73 Million 0.01% of portfolio
8,135
Q1 2025 Reduced 21.26%
$16.3B
$4.28 Million 0.01% of portfolio
67,076
Q1 2025 Added 30.24%
$24.1B
$5.71 Million 0.01% of portfolio
15,573
Q1 2025 Added 13.31%
$1.46B
$5.97 Million 0.01% of portfolio
1,003,807
Q1 2025 Reduced 0.09%
$26B
$5.49 Million 0.01% of portfolio
79,580
Q1 2025 Added 13.72%
$12.5B
$6.36 Million 0.01% of portfolio
33,828
Q1 2025 Added 18.89%
$17.8B
$3.32 Million 0.01% of portfolio
50,675
Q1 2025 Added 5.66%
$2.47B
$4.81 Million 0.01% of portfolio
178,170
Q1 2025 Added 7.4%
$0
$8.5 Million 0.01% of portfolio
99,038
Q1 2025 Reduced 16.03%
$0
$6.77 Million 0.01% of portfolio
70,174
Q1 2025 Added 11.94%
$0
$4.18 Million 0.01% of portfolio
17,076
Q1 2025 Reduced 7.61%
$0
$5.83 Million 0.01% of portfolio
83,006
Q1 2025 Added 1.72%
$0
$6.61 Million 0.01% of portfolio
81,962
Q1 2025 Added 84.34%
$0
$7.12 Million 0.01% of portfolio
85,804
Q1 2025 Added 679.33%
$0
$7.89 Million 0.01% of portfolio
31,873
Q1 2025 Reduced 8.32%
$0
$3.97 Million 0.01% of portfolio
18,146
Q1 2025 Reduced 10.63%
$0
$3.33 Million 0.01% of portfolio
33,982
Q1 2025 Added 6.47%
$0
$6.33 Million 0.01% of portfolio
19,451
Q1 2025 Reduced 4.91%
$25.7B
$6.28 Million 0.01% of portfolio
91,337
Q1 2025 Reduced 36.47%
$1.9B
$3.79 Million 0.01% of portfolio
127,839
Q1 2025 Added 5.44%
$10.7B
$4.08 Million 0.01% of portfolio
468,424
Q1 2025 Reduced 29.75%
$35.2B
$4.85 Million 0.01% of portfolio
20,786
Q1 2025 Reduced 37.25%
$9.73B
$3.08 Million 0.01% of portfolio
275,574
Q1 2025 Reduced 2.55%
$71.5B
$6.93 Million 0.01% of portfolio
45,201
Q1 2025 Added 6.14%
$7.89B
$3.9 Million 0.01% of portfolio
50,755
Q1 2025 Reduced 13.69%
$19.2B
$6.11 Million 0.01% of portfolio
208,685
Q1 2025 Reduced 21.81%
$0
$4.72 Million 0.01% of portfolio
59,107
Q1 2025 Reduced 5.67%
$49.8B
$6.28 Million 0.01% of portfolio
26,913
Q1 2025 Reduced 1.48%
$13B
$3.17 Million 0.01% of portfolio
50,250
Q1 2025 Added 9.47%
$22.7B
$3.99 Million 0.01% of portfolio
33,401
Q1 2025 Reduced 9.05%
$19.3B
$6.65 Million 0.01% of portfolio
58,760
Q1 2025 Reduced 19.41%
$7.09B
$6.79 Million 0.01% of portfolio
136,232
Q1 2025 Reduced 0.96%
$20.4B
$4.73 Million 0.01% of portfolio
64,054
Q1 2025 Added 5.44%
$39.4B
$6.16 Million 0.01% of portfolio
31,043
Q1 2025 Added 63.46%
2023 ETF Series Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
2023 ETF Series Trust Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
$202M
$74,000 0.0% of portfolio
35,233
Q1 2025 New
$5.12B
$765,000 0.0% of portfolio
9,798
Q1 2025 Added 9.05%

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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