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
$9.94B
$84.4 Million 0.14% of portfolio
1,083,012
Q1 2025 Reduced 10.59%
$153B
$83.9 Million 0.14% of portfolio
2,274,433
Q1 2025 Reduced 19.27%
$0
$81.1 Million 0.14% of portfolio
255,410
Q1 2025 Added 3.81%
$139B
$82.2 Million 0.14% of portfolio
352,232
Q1 2025 Reduced 4.97%
$26.1B
$86.3 Million 0.14% of portfolio
73,118
Q1 2025 Reduced 2.14%
$80.3B
$84 Million 0.14% of portfolio
346,737
Q1 2025 Reduced 1.23%
$0
$84.6 Million 0.14% of portfolio
1,394,933
Q1 2025 Reduced 7.65%
$0
$78.1 Million 0.13% of portfolio
1,120,128
Q1 2025 Added 15.98%
$4.12B
$78 Million 0.13% of portfolio
858,447
Q1 2025 Added 3.4%
$79.5B
$77.7 Million 0.13% of portfolio
620,895
Q1 2025 Added 30.93%
$208B
$79.8 Million 0.13% of portfolio
146,103
Q1 2025 Reduced 3.91%
$213B
$77.2 Million 0.13% of portfolio
125,744
Q1 2025 Added 0.14%
$0
$75.2 Million 0.13% of portfolio
884,422
Q1 2025 Added 102.87%
$55.1B
$77.5 Million 0.13% of portfolio
1,258,673
Q1 2025 Reduced 8.3%
$155B
$78.1 Million 0.13% of portfolio
1,124,418
Q1 2025 Reduced 11.93%
$277B
$77 Million 0.13% of portfolio
484,909
Q1 2025 Reduced 2.11%
$5.66B
$77 Million 0.13% of portfolio
2,343,221
Q1 2025 Added 2.74%
$16.7B
$71.1 Million 0.12% of portfolio
163,776
Q1 2025 Added 52.17%
$0
$74.1 Million 0.12% of portfolio
802,848
Q1 2025 Added 155.59%
$0
$70.8 Million 0.12% of portfolio
671,019
Q1 2025 Reduced 2.39%
$73.2B
$71.4 Million 0.12% of portfolio
139,507
Q1 2025 Reduced 18.89%
$0
$73.9 Million 0.12% of portfolio
920,034
Q1 2025 Reduced 31.47%
$0
$74.3 Million 0.12% of portfolio
403,154
Q1 2025 Reduced 2.97%
$14.7B
$72.9 Million 0.12% of portfolio
143,508
Q1 2025 Reduced 9.07%
$196B
$66.2 Million 0.11% of portfolio
2,342,154
Q1 2025 Reduced 1.69%
$136B
$66.9 Million 0.11% of portfolio
597,052
Q1 2025 Reduced 5.65%
$2.59B
$63.6 Million 0.11% of portfolio
4,200,534
Q1 2025 Reduced 13.56%
$0
$65.4 Million 0.11% of portfolio
2,564,688
Q1 2025 Added 33.83%
$0
$66.2 Million 0.11% of portfolio
542,678
Q1 2025 Added 104.81%
$22.5B
$68 Million 0.11% of portfolio
9,384
Q1 2025 Added 4.41%
$47.6B
$68.5 Million 0.11% of portfolio
1,638,610
Q1 2025 Added 7.91%
$160B
$63.2 Million 0.11% of portfolio
807,304
Q1 2025 Reduced 3.6%
$1.9B
$63.6 Million 0.11% of portfolio
2,174,701
Q1 2025 Reduced 16.78%
$161B
$64.4 Million 0.11% of portfolio
1,081,323
Q1 2025 Reduced 13.8%
$0
$65.3 Million 0.11% of portfolio
563,266
Q1 2025 Reduced 12.09%
$0
$65.5 Million 0.11% of portfolio
1,116,849
Q1 2025 Added 276.8%
$64.4B
$61.7 Million 0.1% of portfolio
554,688
Q1 2025 Reduced 12.14%
$71.1B
$62 Million 0.1% of portfolio
16,273
Q1 2025 Reduced 2.35%
$108B
$60.8 Million 0.1% of portfolio
579,255
Q1 2025 Reduced 20.25%
$266B
$57.9 Million 0.1% of portfolio
289,412
Q1 2025 Added 23.18%
$14.4B
$61.6 Million 0.1% of portfolio
416,323
Q1 2025 Added 7,439.35%
$0
$62.6 Million 0.1% of portfolio
1,384,951
Q1 2025 Reduced 3.96%
$8.14B
$58 Million 0.1% of portfolio
348,038
Q1 2025 Added 0.1%
$31.7B
$56.8 Million 0.1% of portfolio
1,172,657
Q1 2025 Reduced 26.14%
$13.4B
$56.9 Million 0.1% of portfolio
289,062
Q1 2025 Reduced 4.56%
$1.02T
$59.5 Million 0.1% of portfolio
358,734
Q1 2025 Reduced 5.23%
$181B
$61.3 Million 0.1% of portfolio
1,350,741
Q1 2025 Reduced 14.39%
$97.3B
$57.9 Million 0.1% of portfolio
249,988
Q1 2025 Reduced 47.17%
$0
$54.3 Million 0.09% of portfolio
903,142
Q1 2025 Added 2.46%

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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