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
$135B
$140 Million 0.23% of portfolio
457,608
Q1 2025 Reduced 8.84%
$32.7B
$134 Million 0.23% of portfolio
1,378,338
Q1 2025 Reduced 39.6%
$0
$136 Million 0.23% of portfolio
2,297,530
Q1 2025 Added 27.5%
$56.6B
$133 Million 0.22% of portfolio
860,705
Q1 2025 Reduced 7.21%
$0
$130 Million 0.22% of portfolio
244,478
Q1 2025 Reduced 3.93%
$137B
$130 Million 0.22% of portfolio
550,523
Q1 2025 Reduced 9.53%
$0
$125 Million 0.21% of portfolio
267,358
Q1 2025 Reduced 17.39%
$48.7B
$123 Million 0.21% of portfolio
483,617
Q1 2025 Reduced 9.13%
$276B
$128 Million 0.21% of portfolio
477,710
Q1 2025 Reduced 1.91%
$280B
$124 Million 0.21% of portfolio
1,721,884
Q1 2025 Reduced 7.32%
$192B
$121 Million 0.2% of portfolio
314,687
Q1 2025 Reduced 8.82%
$217B
$120 Million 0.2% of portfolio
26,141
Q1 2025 Reduced 17.92%
$0
$117 Million 0.2% of portfolio
1,928,749
Q1 2025 Added 21.7%
$0
$119 Million 0.2% of portfolio
3,806,810
Q1 2025 Reduced 9.26%
$102B
$122 Million 0.2% of portfolio
180,718
Q1 2025 Reduced 3.73%
$0
$111 Million 0.19% of portfolio
1,063,874
Q1 2025 Added 11.63%
$70.8B
$107 Million 0.18% of portfolio
977,139
Q1 2025 Added 1.39%
$0
$105 Million 0.18% of portfolio
1,391,640
Q1 2025 Reduced 1.89%
$0
$105 Million 0.18% of portfolio
2,653,236
Q1 2025 Reduced 1.22%
$0
$110 Million 0.18% of portfolio
643,600
Q1 2025 Reduced 4.52%
$0
$105 Million 0.18% of portfolio
4,743,027
Q1 2025 Reduced 3.64%
$100B
$105 Million 0.18% of portfolio
312,499
Q1 2025 Added 5.67%
$60.3B
$99.3 Million 0.17% of portfolio
336,735
Q1 2025 Reduced 17.76%
$37.1B
$99.1 Million 0.17% of portfolio
408,695
Q1 2025 Reduced 6.51%
$45.5B
$103 Million 0.17% of portfolio
327,759
Q1 2025 Added 1.05%
$0
$102 Million 0.17% of portfolio
1,017,381
Q1 2025 Added 30.47%
$0
$101 Million 0.17% of portfolio
397,180
Q1 2025 Added 185.08%
$166B
$98.6 Million 0.17% of portfolio
642,016
Q1 2025 Reduced 4.5%
$17.4B
$100 Million 0.17% of portfolio
347,261
Q1 2025 Reduced 2.52%
$0
$104 Million 0.17% of portfolio
2,868,657
Q1 2025 Reduced 8.3%
$0
$99 Million 0.17% of portfolio
479,390
Q1 2025 Reduced 19.13%
$0
$102 Million 0.17% of portfolio
1,125,764
Q1 2025 Reduced 1.22%
$0
$102 Million 0.17% of portfolio
460,609
Q1 2025 Added 17.85%
$0
$101 Million 0.17% of portfolio
392,382
Q1 2025 Added 9.49%
$0
$96.1 Million 0.16% of portfolio
1,040,407
Q1 2025 Added 9.33%
$0
$95.3 Million 0.16% of portfolio
2,875,025
Q1 2025 Added 4.44%
$0
$92.8 Million 0.16% of portfolio
3,589,812
Q1 2025 Reduced 6.01%
$54.7B
$94.6 Million 0.16% of portfolio
554,050
Q1 2025 Added 3.17%
$233B
$96.5 Million 0.16% of portfolio
387,988
Q1 2025 Reduced 4.83%
$0
$94.8 Million 0.16% of portfolio
1,146,358
Q1 2025 Added 88.73%
$123B
$93.7 Million 0.16% of portfolio
209,714
Q1 2025 Reduced 23.07%
$79.2B
$97.3 Million 0.16% of portfolio
70,339
Q1 2025 Added 61.87%
$0
$95.1 Million 0.16% of portfolio
550,527
Q1 2025 Added 40.72%
$0
$87.2 Million 0.15% of portfolio
2,107,962
Q1 2025 Added 27.25%
$354B
$91.2 Million 0.15% of portfolio
2,184,858
Q1 2025 Reduced 9.08%
$195B
$89.1 Million 0.15% of portfolio
179,905
Q1 2025 Reduced 4.06%
$0
$86.8 Million 0.15% of portfolio
283,100
Q1 2025 Added 95.45%
$114B
$88.2 Million 0.15% of portfolio
361,411
Q1 2025 Added 0.1%
$85.3B
$86.7 Million 0.15% of portfolio
60,507
Q1 2025 Reduced 1.51%

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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