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
$1.87B
$622,000 0.0% of portfolio
20,171
Q1 2025 Added 60.27%
$65.2B
$1.07 Million 0.0% of portfolio
16,354
Q1 2025 Reduced 68.5%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 72.32%
$474M
$136,000 0.0% of portfolio
28,143
Q1 2025 Added 72.78%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.17%
$6.75B
$225,000 0.0% of portfolio
31,713
Q1 2025 Reduced 37.67%
$6.07B
$423,000 0.0% of portfolio
1,109
Q1 2025 Added 4.33%
$9.15B
$351,000 0.0% of portfolio
1,285
Q1 2025 Reduced 9.25%
$1.37B
$403,000 0.0% of portfolio
230,659
Q1 2025 Added 3.85%
Gsk PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.35%
$18.8B
$1.48 Million 0.0% of portfolio
7,922
Q1 2025 Added 0.16%
$734M
$1.21 Million 0.0% of portfolio
41,466
Q1 2025 Reduced 20.1%
$3.81B
$294,000 0.0% of portfolio
4,633
Q1 2025 Reduced 0.69%
$169M
$89,000 0.0% of portfolio
21,501
Q1 2025 New
$44.5B
$1.1 Million 0.0% of portfolio
107,049
Q1 2025 Reduced 12.64%
$20.4B
$2.83 Million 0.0% of portfolio
111,417
Q1 2025 Added 6.52%
$5.18B
$542,000 0.0% of portfolio
10,342
Q1 2025 Reduced 30.66%
$1.6B
$67,000 0.0% of portfolio
11,664
Q1 2025 Reduced 59.01%
$5.82B
$396,000 0.0% of portfolio
2,277
Q1 2025 Reduced 6.99%
-
$0 0.0% of portfolio
-
Q1 2025 New
$8.77B
$318,000 0.0% of portfolio
21,589
Q1 2025 Reduced 1.03%
$10.4B
$833,000 0.0% of portfolio
13,550
Q1 2025 Added 27.76%
$1.18B
$242,000 0.0% of portfolio
22,132
Q1 2025 New
$3.26B
$589,000 0.0% of portfolio
5,570
Q1 2025 Added 63.87%
$3.25B
$190,000 0.0% of portfolio
13,717
Q1 2025 Added 12.18%
$732M
$601,000 0.0% of portfolio
26,835
Q2 2024 Added 7.34%
$145B
$2 Million 0.0% of portfolio
30,168
Q1 2025 Added 36.24%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.99%
$1.01B
$2.18 Million 0.0% of portfolio
216,742
Q1 2025 Reduced 19.31%
$10.2B
$1.96 Million 0.0% of portfolio
103,099
Q1 2025 Added 2.12%
$3.68B
$193,000 0.0% of portfolio
34,802
Q1 2025 Reduced 55.97%
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.55%
$909M
$182,000 0.0% of portfolio
21,921
Q1 2025 Reduced 1.56%
$13.2B
$2.07 Million 0.0% of portfolio
11,312
Q1 2025 Reduced 17.88%
$9.88B
$2.85 Million 0.0% of portfolio
41,665
Q1 2025 Reduced 8.47%
$2.47B
$498,000 0.0% of portfolio
25,953
Q1 2025 Added 30.46%
$2.55B
$58,000 0.0% of portfolio
14,871
Q1 2025 Reduced 9.15%
$0
$58,000 0.0% of portfolio
21,735
Q3 2024 New
$1.74B
$406,000 0.0% of portfolio
9,624
Q1 2025 Added 5.04%
$5.25B
$2.59 Million 0.0% of portfolio
47,293
Q1 2025 Reduced 2.89%
$9.43B
$986,000 0.0% of portfolio
30,001
Q1 2025 Reduced 10.01%
$164M
$37,000 0.0% of portfolio
20,000
Q1 2024 Added 100.0%
$3.18B
$802,000 0.0% of portfolio
27,060
Q1 2025 Added 20.32%
$1.57B
$1.31 Million 0.0% of portfolio
148,582
Q1 2025 Reduced 0.52%
$1.67B
$121,000 0.0% of portfolio
16,504
Q1 2025 New
$11.4B
$328,000 0.0% of portfolio
11,132
Q1 2025 New
$16.5B
$2.86 Million 0.0% of portfolio
46,275
Q1 2025 Reduced 13.19%
$5.91B
$2.4 Million 0.0% of portfolio
84,917
Q1 2025 Reduced 15.19%
$57.2B
$1.25 Million 0.0% of portfolio
45,980
Q1 2025 Reduced 14.41%

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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