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
$1.49B
$1.51 Million 0.0% of portfolio
82,325
Q1 2025 Reduced 17.97%
$596M
$619,000 0.0% of portfolio
78,683
Q1 2025 Reduced 11.29%
$573M
$244,000 0.0% of portfolio
10,957
Q1 2025 Reduced 33.92%
$793M
$142,000 0.0% of portfolio
25,472
Q1 2025 Reduced 2.73%
Captivision Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 33.77%
$2.79B
$604,000 0.0% of portfolio
21,140
Q1 2025 Reduced 5.97%
$16.3B
$2.17 Million 0.0% of portfolio
49,711
Q1 2025 Reduced 6.4%
$27.6B
$433,000 0.0% of portfolio
2,072
Q1 2025 Reduced 70.79%
$5.94B
$576,000 0.0% of portfolio
5,169
Q1 2025 Reduced 5.49%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 10.74%
$3.86B
$2.46 Million 0.0% of portfolio
4,736
Q1 2025 Reduced 19.59%
$3.71B
$708,000 0.0% of portfolio
9,339
Q1 2025 Reduced 1.8%
$5.44B
$1.06 Million 0.0% of portfolio
117,843
Q1 2025 Reduced 17.13%
$5.69B
$843,000 0.0% of portfolio
14,853
Q1 2025 Added 2.0%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.03%
$2.87B
$283,000 0.0% of portfolio
7,963
Q1 2025 New
$9.92B
$1.05 Million 0.0% of portfolio
187,806
Q1 2025 Reduced 1.4%
$25.8B
$951,000 0.0% of portfolio
68,397
Q1 2025 Reduced 1.77%
$23.6B
$1.98 Million 0.0% of portfolio
54,774
Q1 2025 Added 7.38%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.56%
$16.8B
$420,000 0.0% of portfolio
59,260
Q1 2025 Reduced 2.15%
$1.82B
$109,000 0.0% of portfolio
11,067
Q1 2025 New
Cf Bankshares Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$18.5B
$996,000 0.0% of portfolio
12,755
Q1 2025 Reduced 25.37%
$3.72B
$208,000 0.0% of portfolio
2,203
Q1 2025 New
$4.8B
$884,000 0.0% of portfolio
29,671
Q1 2025 Added 1.13%
$238M
$25,000 0.0% of portfolio
42,875
Q1 2025 Reduced 34.81%
$6.87B
$776,000 0.0% of portfolio
5,156
Q1 2025 Reduced 36.2%
$2.88B
$1.65 Million 0.0% of portfolio
33,814
Q1 2025 Reduced 0.52%
$8.57B
$1.31 Million 0.0% of portfolio
2,137
Q1 2025 Reduced 6.6%
$1.53B
$261,000 0.0% of portfolio
19,333
Q1 2025 Added 43.98%
$28.3B
$431,000 0.0% of portfolio
6,527
Q1 2025 Reduced 2.97%
$2.17B
$464,000 0.0% of portfolio
3,617
Q1 2025 Reduced 53.71%
$748M
$613,000 0.0% of portfolio
72,055
Q3 2023 Reduced 12.19%
$7.07B
$1.75 Million 0.0% of portfolio
13,156
Q1 2025 Reduced 5.79%
$3.73B
$2.64 Million 0.0% of portfolio
23,399
Q1 2025 Added 24.14%
$34.2B
$1.2 Million 0.0% of portfolio
30,726
Q1 2025 Reduced 14.49%
$3.57B
$278,000 0.0% of portfolio
2,511
Q1 2025 Reduced 58.31%
$4.11B
$402,000 0.0% of portfolio
228,699
Q1 2025 Reduced 0.55%
Cibus Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.16%
$11.9B
$992,000 0.0% of portfolio
16,423
Q1 2025 Reduced 17.18%
$5.5B
$355,000 0.0% of portfolio
3,571
Q1 2025 Added 50.68%
$222M
$253,000 0.0% of portfolio
11,430
Q1 2025 Reduced 56.75%
$2.33B
$2.22 Million 0.0% of portfolio
63,517
Q1 2025 Reduced 27.46%
$2.82B
$72,000 0.0% of portfolio
18,493
Q1 2025 Added 33.22%
$119M
$144,000 0.0% of portfolio
38,578
Q4 2024 Reduced 1.41%
$12.3B
$466,000 0.0% of portfolio
2,366
Q1 2025 Reduced 50.33%
$1.33B
$1.4 Million 0.0% of portfolio
52,247
Q1 2025 Reduced 22.99%
$2.53B
$327,000 0.0% of portfolio
10,814
Q1 2025 New

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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