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
$142,000 0.0% of portfolio
12,966
Q1 2025 Reduced 64.54%
$0
$266,000 0.0% of portfolio
15,018
Q1 2025 Added 0.71%
$0
$66,000 0.0% of portfolio
10,004
Q1 2025 New
$3.23B
$803,000 0.0% of portfolio
40,178
Q1 2025 Added 3.32%
$5.27B
$611,000 0.0% of portfolio
18,902
Q1 2025 Reduced 43.12%
$30.3B
$1.59 Million 0.0% of portfolio
27,775
Q1 2025 Reduced 5.93%
$257M
$115,000 0.0% of portfolio
12,593
Q1 2025 Added 0.2%
$8.2B
$2.44 Million 0.0% of portfolio
121,907
Q1 2025 Reduced 20.58%
$0
$319,000 0.0% of portfolio
3,007
Q1 2025 Reduced 9.45%
$0
$684,000 0.0% of portfolio
111,806
Q1 2025 Added 608.84%
$3.43B
$189,000 0.0% of portfolio
1,936
Q1 2025 Added 1.1%
$7.75B
$812,000 0.0% of portfolio
28,348
Q1 2025 Reduced 25.71%
$2.35B
$311,000 0.0% of portfolio
1,306
Q1 2025 Added 59.46%
$8.01B
$350,000 0.0% of portfolio
5,321
Q1 2025 Added 1.2%
$726M
$547,000 0.0% of portfolio
122,803
Q1 2025 Reduced 5.86%
$7.47B
$530,000 0.0% of portfolio
4,173
Q1 2025 Reduced 30.14%
$7.6B
$339,000 0.0% of portfolio
2,280
Q1 2025 Reduced 38.24%
$102B
$1.66 Million 0.0% of portfolio
40,189
Q1 2025 Added 5.57%
$6.81B
$457,000 0.0% of portfolio
20,122
Q1 2025 Added 20.82%
$1.22B
$74,000 0.0% of portfolio
11,932
Q1 2025 Reduced 52.27%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.26%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.31%
$15.2B
$708,000 0.0% of portfolio
23,784
Q1 2025 Added 198.38%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 36.73%
-
$0 0.0% of portfolio
-
Q1 2025 Added 55.43%
$673M
$48,000 0.0% of portfolio
11,218
Q1 2025 Reduced 6.21%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Added 26.87%
$2.82B
$1.61 Million 0.0% of portfolio
121,784
Q1 2025 Reduced 20.88%
$15B
$479,000 0.0% of portfolio
2,014
Q1 2025 Reduced 11.78%
$415M
$32,000 0.0% of portfolio
14,175
Q1 2025 New
$11.5B
$573,000 0.0% of portfolio
5,811
Q1 2025 New
$10.6B
$1.95 Million 0.0% of portfolio
29,091
Q1 2025 Reduced 24.3%
$2.79B
$274,000 0.0% of portfolio
13,039
Q1 2025 Reduced 44.21%
$61.1M
$20,000 0.0% of portfolio
12,745
Q1 2025 Added 0.39%
$860M
$297,000 0.0% of portfolio
1,119
Q1 2025 Reduced 21.64%
$4.2B
$1.15 Million 0.0% of portfolio
13,871
Q1 2025 Reduced 1.46%
$5.53B
$755,000 0.0% of portfolio
24,879
Q1 2025 Added 1.31%
$150M
$32,000 0.0% of portfolio
11,000
Q4 2024 New
$8.17B
$302,000 0.0% of portfolio
12,297
Q1 2025 Reduced 34.24%
$5.76B
$390,000 0.0% of portfolio
15,606
Q1 2025 Reduced 20.64%
$0
$1.33 Million 0.0% of portfolio
131,228
Q1 2025 New
$0
$229,000 0.0% of portfolio
14,196
Q1 2025 New
Calcimedica Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$490M
$367,000 0.0% of portfolio
21,303
Q1 2025 Added 2.57%
$2.59B
$229,000 0.0% of portfolio
4,743
Q1 2025 Reduced 49.65%
$25.3B
$2.12 Million 0.0% of portfolio
51,389
Q1 2025 Reduced 29.94%
$61.3B
$566,000 0.0% of portfolio
10,056
Q1 2025 Reduced 37.69%
$71.1B
$1.9 Million 0.0% of portfolio
19,519
Q1 2025 Reduced 38.1%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 20.43%

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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email