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
$3.88B
$224,000 0.0% of portfolio
2,944
Q1 2025 Reduced 17.97%
$3.48B
$783,000 0.0% of portfolio
16,552
Q1 2025 Reduced 11.41%
$1.58B
$246,000 0.0% of portfolio
1,906
Q1 2025 Reduced 36.36%
$2.06B
$371,000 0.0% of portfolio
12,243
Q1 2025 Added 7.15%
$5.28B
$314,000 0.0% of portfolio
5,744
Q1 2025 Added 1.88%
$2.41B
$1.24 Million 0.0% of portfolio
65,225
Q1 2025 Added 17.88%
$1.21B
$225,000 0.0% of portfolio
20,796
Q1 2025 Reduced 1.7%
$1.36B
$570,000 0.0% of portfolio
76,837
Q1 2025 Reduced 12.33%
$1.78B
$1.68 Million 0.0% of portfolio
17,017
Q1 2025 Reduced 22.46%
$3.9B
$717,000 0.0% of portfolio
36,156
Q1 2025 Added 1.58%
$2.88B
$1.32 Million 0.0% of portfolio
33,684
Q1 2025 Added 358.72%
$4.29B
$633,000 0.0% of portfolio
6,650
Q1 2025 Reduced 3.12%
$0
$564,000 0.0% of portfolio
19,339
Q1 2025 Reduced 15.52%
$0
$118,000 0.0% of portfolio
45,295
Q1 2025 Added 59.43%
$15.3B
$453,000 0.0% of portfolio
4,893
Q1 2025 Reduced 8.76%
Aegon LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.06%
$6.74B
$1.33 Million 0.0% of portfolio
106,990
Q1 2025 Reduced 14.44%
$6.73B
$1.54 Million 0.0% of portfolio
9,176
Q1 2025 Reduced 26.59%
$11.9B
$379,000 0.0% of portfolio
8,401
Q1 2025 Added 5.83%
$7.31B
$837,000 0.0% of portfolio
9,044
Q1 2025 Reduced 19.55%
$912M
$411,000 0.0% of portfolio
94,980
Q1 2025 Reduced 0.4%
$4.93B
$587,000 0.0% of portfolio
61,332
Q1 2025 Added 1.55%
$6.01B
$464,000 0.0% of portfolio
6,013
Q1 2025 Added 8.32%
$14.4B
$2.4 Million 0.0% of portfolio
26,417
Q1 2025 Reduced 28.47%
$2.37B
$379,000 0.0% of portfolio
2,130
Q1 2025 Added 6.5%
$10.2B
$382,000 0.0% of portfolio
14,286
Q1 2025 Reduced 21.52%
$6.46B
$1.41 Million 0.0% of portfolio
28,608
Q1 2025 Added 31.62%
$2.05B
$966,000 0.0% of portfolio
14,005
Q1 2025 Reduced 0.43%
$6.53B
$729,000 0.0% of portfolio
10,130
Q1 2025 Reduced 29.69%
$4.82B
$375,000 0.0% of portfolio
12,322
Q1 2025 Reduced 42.96%
$11.5B
$2.11 Million 0.0% of portfolio
22,794
Q1 2025 Added 10.91%
$555M
$81,000 0.0% of portfolio
15,000
Q4 2024 New
$14.1B
$1.67 Million 0.0% of portfolio
10,533
Q1 2025 Reduced 35.03%
$5.03B
$1.32 Million 0.0% of portfolio
39,975
Q1 2025 Reduced 1.16%
$12.5B
$1.07 Million 0.0% of portfolio
8,171
Q1 2025 Reduced 1.15%
$4.85B
$340,000 0.0% of portfolio
13,554
Q1 2025 New
$3.89B
$750,000 0.0% of portfolio
19,580
Q1 2025 Reduced 6.23%
$15.6B
$2.26 Million 0.0% of portfolio
35,067
Q1 2025 Added 2.06%
$10.5B
$1.61 Million 0.0% of portfolio
44,074
Q1 2025 Reduced 37.88%
$0
$2.1 Million 0.0% of portfolio
64,045
Q1 2025 Reduced 0.29%
$0
$30,000 0.0% of portfolio
2,175
Q4 2024 New
$624M
$26,000 0.0% of portfolio
10,100
Q4 2024 Reduced 53.34%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.6%
$2.91B
$609,000 0.0% of portfolio
7,743
Q1 2025 Reduced 3.81%
America Movil Sab De Cv
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.5%
$7.17B
$719,000 0.0% of portfolio
65,159
Q1 2025 Reduced 20.84%
American Battery Technology
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.14%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.39%

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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