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
$247 Million 0.41% of portfolio
3,358,331
Q1 2025 Reduced 10.38%
$193B
$239 Million 0.4% of portfolio
2,660,860
Q1 2025 Reduced 14.6%
$98.7B
$241 Million 0.4% of portfolio
2,453,178
Q1 2025 Added 2.03%
$0
$241 Million 0.4% of portfolio
958,488
Q1 2025 Added 0.75%
$162B
$233 Million 0.39% of portfolio
821,822
Q1 2025 Reduced 1.18%
$0
$230 Million 0.39% of portfolio
621,501
Q1 2025 Reduced 1.18%
$538B
$225 Million 0.38% of portfolio
240,765
Q1 2025 Reduced 4.86%
$77.4B
$228 Million 0.38% of portfolio
1,386,753
Q1 2025 Reduced 15.95%
$0
$215 Million 0.36% of portfolio
4,006,506
Q1 2025 Added 89.97%
$184B
$209 Million 0.35% of portfolio
632,948
Q1 2025 Reduced 9.94%
$74.9B
$201 Million 0.34% of portfolio
791,386
Q1 2025 Reduced 5.74%
$195B
$202 Million 0.34% of portfolio
1,526,815
Q1 2025 Reduced 16.99%
$0
$196 Million 0.33% of portfolio
1,982,826
Q1 2025 Added 112.59%
$0
$197 Million 0.33% of portfolio
989,544
Q1 2025 Added 194.2%
$0
$196 Million 0.33% of portfolio
3,946,116
Q1 2025 Added 3.65%
$151B
$185 Million 0.31% of portfolio
875,313
Q1 2025 Reduced 6.95%
$25.2B
$179 Million 0.3% of portfolio
1,020,362
Q1 2025 Reduced 2.51%
$264B
$182 Million 0.3% of portfolio
2,067,758
Q1 2025 Reduced 9.1%
$120B
$175 Million 0.29% of portfolio
581,090
Q1 2025 Reduced 3.64%
$0
$172 Million 0.29% of portfolio
5,203,162
Q1 2025 Reduced 1.85%
$0
$172 Million 0.29% of portfolio
6,487,627
Q1 2025 Added 9.52%
$149B
$165 Million 0.28% of portfolio
530,861
Q1 2025 Reduced 5.89%
$453B
$169 Million 0.28% of portfolio
212
Q1 2025 Reduced 97.59%
$0
$168 Million 0.28% of portfolio
2,126,745
Q1 2025 Reduced 8.28%
$0
$165 Million 0.28% of portfolio
2,020,646
Q1 2025 Reduced 4.31%
$153B
$163 Million 0.27% of portfolio
347,525
Q1 2025 Reduced 9.06%
$74.9B
$164 Million 0.27% of portfolio
659,892
Q1 2025 Added 4.28%
$442B
$160 Million 0.27% of portfolio
1,144,196
Q1 2025 Added 8.76%
$0
$162 Million 0.27% of portfolio
2,608,904
Q1 2025 Reduced 3.51%
$111B
$155 Million 0.26% of portfolio
769,666
Q1 2025 Reduced 20.37%
$28.2B
$155 Million 0.26% of portfolio
1,058,148
Q1 2025 Reduced 8.7%
$67.8B
$152 Million 0.26% of portfolio
669,053
Q1 2025 Reduced 2.84%
$0
$152 Million 0.26% of portfolio
752,698
Q1 2025 Added 10.12%
$91.3B
$156 Million 0.26% of portfolio
2,292,752
Q1 2025 Added 11.21%
$0
$157 Million 0.26% of portfolio
863,372
Q1 2025 Reduced 8.21%
$20.1B
$149 Million 0.25% of portfolio
437,233
Q1 2025 Reduced 0.25%
$260B
$148 Million 0.25% of portfolio
2,400,242
Q1 2025 Reduced 8.84%
$0
$147 Million 0.25% of portfolio
2,850,436
Q1 2025 Added 3.2%
$203B
$151 Million 0.25% of portfolio
1,525,391
Q1 2025 Reduced 9.1%
$216B
$147 Million 0.25% of portfolio
1,257,838
Q1 2025 Reduced 1.81%
$105B
$149 Million 0.25% of portfolio
517,723
Q1 2025 Reduced 3.13%
$1.13T
$151 Million 0.25% of portfolio
582,968
Q1 2025 Reduced 6.7%
$98.9B
$141 Million 0.24% of portfolio
648,813
Q1 2025 Reduced 3.35%
$297B
$145 Million 0.24% of portfolio
218,648
Q1 2025 Added 0.81%
$0
$143 Million 0.24% of portfolio
3,624,813
Q1 2025 Added 20.52%
$0
$142 Million 0.24% of portfolio
5,045,929
Q1 2025 Added 26.92%
$99.3B
$144 Million 0.24% of portfolio
833,865
Q1 2025 Added 0.91%
$132B
$141 Million 0.24% of portfolio
1,985,683
Q1 2025 Reduced 17.77%
$85.6B
$143 Million 0.24% of portfolio
235,419
Q1 2025 Added 13.26%

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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