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
$1.21B
$203,000 0.0% of portfolio
19,469
Q1 2025 Reduced 15.46%
$16.9B
$876,000 0.0% of portfolio
28,318
Q1 2025 Reduced 14.23%
$11.2B
$990,000 0.0% of portfolio
69,718
Q1 2025 Added 10.57%
$8.71B
$2.28 Million 0.0% of portfolio
14,133
Q1 2025 Reduced 21.71%
$237B
$2.15 Million 0.0% of portfolio
37,494
Q1 2025 Reduced 22.21%
$1.11B
$209,000 0.0% of portfolio
5,643
Q1 2025 Added 0.46%
$20.9B
$2.28 Million 0.0% of portfolio
6,897
Q1 2025 Reduced 41.59%
$28.8B
$1.59 Million 0.0% of portfolio
2,791
Q1 2025 Added 8.35%
$9.11B
$2.54 Million 0.0% of portfolio
12,458
Q1 2025 Reduced 2.73%
$2.3B
$199,000 0.0% of portfolio
12,649
Q1 2025 New
$3.03B
$576,000 0.0% of portfolio
12,556
Q1 2025 Added 27.49%
$99.3M
$84,000 0.0% of portfolio
41,000
Q4 2023 New
$2.74B
$213,000 0.0% of portfolio
23,608
Q1 2025 Added 6.39%
$117B
$1.95 Million 0.0% of portfolio
61,765
Q1 2025 Added 5.42%
$8.52B
$411,000 0.0% of portfolio
72,244
Q1 2025 Reduced 9.35%
$3.12B
$315,000 0.0% of portfolio
2,273
Q1 2025 Added 1.79%
$5.42B
$497,000 0.0% of portfolio
3,015
Q1 2025 Reduced 6.1%
$12.9B
$1.81 Million 0.0% of portfolio
22,811
Q1 2025 Reduced 91.21%
$1.08B
$685,000 0.0% of portfolio
227,668
Q1 2025 Added 2.38%
$45B
$1.09 Million 0.0% of portfolio
15,034
Q1 2025 Reduced 28.73%
$3.12B
$247,000 0.0% of portfolio
2,733
Q1 2025 Added 3.05%
$14.9B
$1.68 Million 0.0% of portfolio
27,759
Q1 2025 Reduced 2.86%
$2.81B
$206,000 0.0% of portfolio
3,290
Q1 2025 Reduced 1.26%
$213M
$92,000 0.0% of portfolio
26,751
Q1 2025 Reduced 35.17%
$231M
$42,000 0.0% of portfolio
10,791
Q1 2025 Reduced 2.1%
$75.7B
$2.03 Million 0.0% of portfolio
111,491
Q1 2025 Reduced 16.09%
$79.4B
$1.26 Million 0.0% of portfolio
64,287
Q1 2025 Added 5.61%
$1.59B
$279,000 0.0% of portfolio
7,061
Q1 2025 Added 3.61%
Ingram Micro Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.18%
$1.22B
$1.08 Million 0.0% of portfolio
60,783
Q1 2025 Reduced 19.4%
$2.15B
$215,000 0.0% of portfolio
2,276
Q1 2025 Added 0.4%
$1.56B
$833,000 0.0% of portfolio
15,413
Q1 2025 Added 0.84%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.14%
$9.9B
$939,000 0.0% of portfolio
12,319
Q1 2025 Reduced 16.37%
$4.72B
$799,000 0.0% of portfolio
4,665
Q1 2025 Added 3.12%
$685M
$862,000 0.0% of portfolio
32,786
Q1 2025 New
$22.4B
$2.52 Million 0.0% of portfolio
9,607
Q1 2025 Added 6.74%
$3.51B
$1.44 Million 0.0% of portfolio
24,608
Q1 2025 Reduced 19.33%
$3.97B
$237,000 0.0% of portfolio
2,010
Q1 2025 Added 2.08%
$18.9B
$2.49 Million 0.0% of portfolio
15,008
Q1 2025 Added 70.55%
$6.57B
$1.38 Million 0.0% of portfolio
6,674
Q1 2025 Added 2.84%
$3.98B
$394,000 0.0% of portfolio
6,262
Q1 2025 Added 0.22%
$416M
$761,000 0.0% of portfolio
60,336
Q1 2025 Reduced 20.79%
$203M
$7,000 0.0% of portfolio
12,500
Q1 2023 Added 23.76%
$12.4B
$377,000 0.0% of portfolio
2,862
Q1 2025 New
$0
$229,000 0.0% of portfolio
16,841
Q1 2025 Added 13.32%
$0
$1.38 Million 0.0% of portfolio
122,774
Q1 2025 Added 6.79%

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