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
RNW Re New Energy Global PLC Utilities	$1.91B	$157,000 0.0% of portfolio	26,794	Q1 2025 Added 5.88%
RGEN Repligen Corp Healthcare	$6.55B	$460,000 0.0% of portfolio	3,620	Q1 2025 Added 10.33%
REZI Resideo Technologies, Inc. Industrials	$3.02B	$242,000 0.0% of portfolio	13,692	Q1 2025 Reduced 9.49%
QSR Restaurant Brands International Inc. Consumer Cyclical	$21.9B	$1.79 Million 0.0% of portfolio	26,817	Q1 2025 Added 30.97%
REVG Rev Group, Inc. Industrials	$2.22B	$262,000 0.0% of portfolio	8,294	Q1 2025 Reduced 54.91%
REXR Rexford Industrial Realty, Inc. Real Estate	$6.47B	$317,000 0.0% of portfolio	8,117	Q1 2025 Added 29.29%
RMNI Rimini Street, Inc. Technology	$267M	$944,000 0.0% of portfolio	271,530	Q1 2025 New
REI Ring Energy, Inc. Energy	$97.4M	$50,000 0.0% of portfolio	43,600	Q1 2025 Added 84.75%
RIO Rio Tinto PLC Basic Materials	$96.3B	$2.57 Million 0.0% of portfolio	42,716	Q1 2025 Reduced 7.75%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.01 Million 0.0% of portfolio	139,671	Q1 2025 Reduced 3.8%
RFMZ River North Flexible Municipal Income Fund Ii, Inc.	$0	$488,000 0.0% of portfolio	36,399	Q1 2025 Reduced 9.59%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$12.8B	$578,000 0.0% of portfolio	46,441	Q1 2025 Added 10.32%
RLI Rli Corp Financial Services	$3.49B	$2.72 Million 0.0% of portfolio	33,886	Q1 2025 Added 96.27%
RHI Robert Half International Inc. Industrials	$5.02B	$986,000 0.0% of portfolio	18,085	Q1 2025 Reduced 32.54%
HOOD Robinhood Markets, Inc. Technology	$55.3B	$1.27 Million 0.0% of portfolio	30,475	Q1 2025 Reduced 1.05%
RBLX Roblox Corp Communication Services	$47.4B	$667,000 0.0% of portfolio	11,446	Q1 2025 Reduced 6.53%
ROKU Roku, Inc Communication Services	$8.75B	$871,000 0.0% of portfolio	12,368	Q1 2025 Reduced 12.58%
RGLD Royal Gold Inc Basic Materials	$11.7B	$522,000 0.0% of portfolio	3,195	Q1 2025 Added 21.07%
RPRX Royalty Pharma PLC Healthcare	$14.4B	$2.39 Million 0.0% of portfolio	76,912	Q1 2025 Added 66.3%
RPM Rpm International Inc Basic Materials	$14.7B	$1.56 Million 0.0% of portfolio	13,492	Q1 2025 Added 8.38%
RYAN Ryan Specialty Holdings, Inc. Financial Services	$8B	$1.36 Million 0.0% of portfolio	18,362	Q1 2025 Added 1.43%
R Ryder System Inc Industrials	$7.39B	$1.01 Million 0.0% of portfolio	7,036	Q1 2025 Added 0.6%
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.36B	$318,000 0.0% of portfolio	3,485	Q1 2025 New
BRW Saba Capital Income & Opportunities Fund Financial Services	$0	$111,000 0.0% of portfolio	14,342	Q1 2025 Reduced 2.26%
SBR Sabine Royalty Trust Energy	$967M	$465,000 0.0% of portfolio	6,883	Q1 2024 Reduced 61.53%
SABR Sabre Corp Consumer Cyclical	$827M	$44,000 0.0% of portfolio	15,968	Q1 2025 Added 0.48%
Safehold Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 15.54%
JUPW Jupiter Wellness, Inc. Healthcare	$64.5M	$58,000 0.0% of portfolio	20,100	Q4 2024 Reduced 2.19%
SAIA Saia Inc Industrials	$6.98B	$539,000 0.0% of portfolio	1,545	Q1 2025 Reduced 43.22%
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	$932M	$157,000 0.0% of portfolio	17,470	Q1 2025 Reduced 8.92%
IOT Samsara Inc. Technology	$5.15B	$1.28 Million 0.0% of portfolio	33,287	Q1 2025 Reduced 12.93%
SANA Sana Biotechnology, Inc. Healthcare	$413M	$523,000 0.0% of portfolio	311,495	Q1 2025 Reduced 73.66%
Sandisk Corp	-	$0 0.0% of portfolio	-	Q1 2025 New
SANM Sanmina Corp Technology	$4.9B	$209,000 0.0% of portfolio	2,746	Q1 2025 Reduced 1.89%
SRPT Sarepta Therapeutics, Inc. Healthcare	$3.29B	$456,000 0.0% of portfolio	7,159	Q1 2025 Added 10.68%
SSL Sasol LTD Basic Materials	$2.79B	$127,000 0.0% of portfolio	30,147	Q1 2025 Reduced 1.61%
BFS Saul Centers, Inc. Real Estate	$804M	$258,000 0.0% of portfolio	7,166	Q1 2025 Reduced 0.97%
SNDR Schneider National, Inc. Industrials	$2.2B	$924,000 0.0% of portfolio	40,452	Q1 2025 Reduced 18.87%
SDGR Schrodinger, Inc. Healthcare	$1.34B	$699,000 0.0% of portfolio	35,427	Q1 2025 Added 0.76%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.11 Million 0.0% of portfolio	51,768	Q1 2025 Reduced 4.25%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$788,000 0.0% of portfolio	29,311	Q1 2025 Added 54.53%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.07 Million 0.0% of portfolio	43,905	Q1 2025 Reduced 37.11%
SCHI Schwab Strategic Tr 5 10 Yr C ETFs	$0	$334,000 0.0% of portfolio	14,906	Q1 2025 Added 6.85%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$514,000 0.0% of portfolio	20,685	Q1 2025 Reduced 44.05%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.02 Million 0.0% of portfolio	75,974	Q1 2025 Added 24.93%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.24 Million 0.0% of portfolio	45,216	Q1 2025 Reduced 21.98%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$393,000 0.0% of portfolio	14,622	Q1 2025 Added 19.06%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$518,000 0.0% of portfolio	16,834	Q1 2025 Reduced 12.28%
FNDB Schwab Fundamental U S Broad M ETFs	$0	$1.13 Million 0.0% of portfolio	49,247	Q1 2025 Added 11.56%
SAIC Science Applications International Corp Technology	$6.37B	$634,000 0.0% of portfolio	5,651	Q1 2025 Added 29.73%

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

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.

Account

Ci Private Wealth, LLC Portfolio Holdings