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
$258,000 0.0% of portfolio
12,356
Q1 2025 New
$5.97B
$637,000 0.0% of portfolio
3,885
Q1 2025 Reduced 11.6%
$667M
$29,000 0.0% of portfolio
10,205
Q1 2025 Added 0.46%
$3.15B
$1.32 Million 0.0% of portfolio
23,532
Q1 2025 Added 23.73%
$12.1B
$994,000 0.0% of portfolio
19,531
Q1 2025 Added 15.42%
$790M
$1.45 Million 0.0% of portfolio
172,641
Q1 2025 Reduced 20.62%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.66%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.71%
$684M
$300,000 0.0% of portfolio
22,500
Q1 2025 Added 25.0%
$9.79B
$2.57 Million 0.0% of portfolio
20,274
Q1 2025 Reduced 14.17%
$15.6B
$402,000 0.0% of portfolio
20,548
Q1 2025 New
$8.27B
$1.36 Million 0.0% of portfolio
26,904
Q1 2025 Added 5.1%
$5.55B
$1.12 Million 0.0% of portfolio
48,176
Q1 2025 Reduced 18.17%
$3.7B
$126,000 0.0% of portfolio
17,850
Q1 2025 Added 1.59%
$5.17B
$73,000 0.0% of portfolio
25,905
Q1 2025 Added 26.52%
$484M
$58,000 0.0% of portfolio
37,103
Q1 2025 Reduced 1.28%
$9.47B
$353,000 0.0% of portfolio
7,986
Q1 2025 Reduced 6.53%
$4.94B
$403,000 0.0% of portfolio
9,136
Q1 2025 Added 4.66%
$4.49B
$2.94 Million 0.0% of portfolio
29,897
Q1 2025 Reduced 1.14%
$461M
$182,000 0.0% of portfolio
20,847
Q1 2025 Added 79.08%
$742M
$367,000 0.0% of portfolio
45,693
Q1 2025 Reduced 98.05%
$23B
$2.33 Million 0.0% of portfolio
23,780
Q1 2025 Reduced 6.33%
$1.07B
$342,000 0.0% of portfolio
14,995
Q1 2025 Added 7.37%
$0
$407,000 0.0% of portfolio
10,330
Q1 2025 Reduced 11.03%
$0
$697,000 0.0% of portfolio
13,098
Q1 2025 Added 1.96%
$0
$2.87 Million 0.0% of portfolio
100,791
Q1 2025 Added 590.4%
$0
$322,000 0.0% of portfolio
14,085
Q1 2025 Reduced 1.28%
$0
$569,000 0.0% of portfolio
34,259
Q1 2025 Reduced 82.14%
$0
$525,000 0.0% of portfolio
27,597
Q1 2025 Reduced 3.81%
$0
$318,000 0.0% of portfolio
13,466
Q1 2025 Reduced 3.48%
$0
$1.22 Million 0.0% of portfolio
32,263
Q1 2025 Reduced 17.96%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$26B
$1.34 Million 0.0% of portfolio
7,420
Q1 2025 Reduced 3.42%
Gohealth Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 112.31%
$22B
$1.02 Million 0.0% of portfolio
46,289
Q1 2025 Added 128.57%
$361M
$37,000 0.0% of portfolio
25,870
Q1 2025 New
$1.73B
$98,000 0.0% of portfolio
12,341
Q1 2025 New
$0
$1.23 Million 0.0% of portfolio
105,950
Q1 2025 Reduced 12.04%
$0
$318,000 0.0% of portfolio
4,009
Q1 2025 Reduced 20.91%
$0
$883,000 0.0% of portfolio
11,620
Q1 2025 Added 20.79%
$0
$858,000 0.0% of portfolio
13,529
Q1 2025 Reduced 0.58%
$3.19B
$226,000 0.0% of portfolio
24,500
Q1 2025 Reduced 28.06%
$1.88B
$1.6 Million 0.0% of portfolio
13,569
Q1 2025 Reduced 19.91%
$19.9B
$424,000 0.0% of portfolio
93,816
Q1 2025 Reduced 26.81%
$14.3B
$2.31 Million 0.0% of portfolio
27,660
Q1 2025 Added 7.84%
$3.51B
$876,000 0.0% of portfolio
912
Q1 2025 Added 27.73%
$4.15B
$314,000 0.0% of portfolio
4,174
Q1 2025 Added 0.38%
$138M
$74,000 0.0% of portfolio
28,753
Q1 2025 Reduced 39.68%
$0
$94,000 0.0% of portfolio
15,572
Q4 2024 Reduced 9.25%

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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