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
SMG Scotts Miracle Gro CO Basic Materials	$3.3B	$1.22 Million 0.0% of portfolio	22,160	Q1 2025 Reduced 26.35%
SE Sea LTD Consumer Cyclical	$90.1B	$928,000 0.0% of portfolio	7,119	Q1 2025 Reduced 6.56%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.59B	$348,000 0.0% of portfolio	13,530	Q1 2025 Added 0.24%
STX Seagate Technology Holdings PLC Technology	$24.3B	$1.54 Million 0.0% of portfolio	18,100	Q1 2025 Reduced 12.9%
SEE Sealed Air Corp Consumer Cyclical	$4.68B	$317,000 0.0% of portfolio	11,001	Q1 2025 Reduced 34.55%
SEER Seer, Inc. Healthcare	$112M	$73,000 0.0% of portfolio	43,200	Q1 2025 Added 30.12%
SEIC Sei Investments CO Financial Services	$11.5B	$957,000 0.0% of portfolio	12,335	Q1 2025 Reduced 2.13%
SLQT Select Quote, Inc. Financial Services	$361M	$243,000 0.0% of portfolio	72,948	Q1 2025 Reduced 36.37%
ST Sensata Technologies Holding PLC Technology	$4.05B	$271,000 0.0% of portfolio	11,178	Q1 2025 Added 37.71%
SXT Sensient Technologies Corp Basic Materials	$3.97B	$414,000 0.0% of portfolio	5,574	Q1 2025 Reduced 6.82%
SERA Sera Prognostics, Inc. Healthcare	$46.2M	$211,000 0.0% of portfolio	57,500	Q1 2025 Added 21.05%
SVC Service Properties Trust Real Estate	$383M	$38,000 0.0% of portfolio	14,790	Q1 2025 Reduced 7.35%
SFBS Servis First Bancshares, Inc. Financial Services	$4.04B	$217,000 0.0% of portfolio	2,629	Q1 2025 Added 2.02%
SHAK Shake Shack Inc. Consumer Cyclical	$5.1B	$260,000 0.0% of portfolio	2,956	Q1 2025 Reduced 7.74%
SHG Shinhan Financial Group CO LTD Financial Services	$17.8B	$687,000 0.0% of portfolio	19,863	Q1 2025 Reduced 19.68%
SHYF Shyft Group, Inc. Industrials	$368M	$331,000 0.0% of portfolio	40,970	Q3 2023 Added 1.51%
SBSW Sibanye Stillwater LTD Basic Materials	$4.31B	$106,000 0.0% of portfolio	23,263	Q1 2025 Reduced 66.43%
SIGA Siga Technologies Inc Healthcare	$437M	$66,000 0.0% of portfolio	12,112	Q1 2025 Reduced 3.96%
SLGN Silgan Holdings Inc Consumer Cyclical	$6.07B	$243,000 0.0% of portfolio	4,754	Q1 2025 Reduced 13.44%
SFNC Simmons First National Corp Financial Services	$2.38B	$277,000 0.0% of portfolio	13,516	Q1 2025 Added 0.15%
SMPL Simply Good Foods CO Consumer Defensive	$3.42B	$511,000 0.0% of portfolio	14,829	Q1 2025 Reduced 2.98%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$6.72B	$533,000 0.0% of portfolio	3,398	Q1 2025 Reduced 32.74%
Siriusxm Holdings Inc	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 17.32%
SITE Site One Landscape Supply, Inc. Industrials	$5.26B	$1.2 Million 0.0% of portfolio	9,916	Q1 2025 Reduced 11.03%
Sitio Royalties Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 20.4%
Six Flags Entertainment Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 74.15%
TSLX Sixth Street Specialty Lending, Inc. Financial Services	$0	$898,000 0.0% of portfolio	40,167	Q1 2025 Added 4.43%
SKM Sk Telecom CO LTD Communication Services	$8.07B	$734,000 0.0% of portfolio	34,553	Q1 2025 Reduced 20.05%
SKX Skechers Usa Inc Consumer Cyclical	$8.37B	$2.36 Million 0.0% of portfolio	41,599	Q1 2025 Reduced 4.53%
SKE Skeena Resources LTD Basic Materials	$967M	$117,000 0.0% of portfolio	11,601	Q4 2024 Reduced 0.09%
Skillsoft Corp	-	$0 0.0% of portfolio	-	Q4 2024 New
SWKS Skyworks Solutions, Inc. Technology	$11.1B	$2.22 Million 0.0% of portfolio	34,334	Q1 2025 Reduced 18.29%
SKYX Skyx Platforms Corp. Industrials	$105M	$193,000 0.0% of portfolio	169,981	Q3 2024 Added 13.02%
SLG Sl Green Realty Corp Real Estate	$3.65B	$534,000 0.0% of portfolio	9,258	Q1 2025 Reduced 14.92%
SLM Slm Corp Financial Services	$8.1B	$681,000 0.0% of portfolio	23,188	Q1 2025 Reduced 3.74%
SM Sm Energy CO Energy	$2.88B	$446,000 0.0% of portfolio	14,904	Q1 2025 Reduced 32.59%
Smartkem Inc	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 6.93%
SNN Smith & Nephew PLC Healthcare	$12.6B	$669,000 0.0% of portfolio	23,600	Q1 2025 Reduced 31.87%
AOS Smith A O Corp Industrials	$8.16B	$2.2 Million 0.0% of portfolio	33,707	Q1 2025 Reduced 27.38%
SMID Smith Midland Corp Basic Materials	$158M	$1.61 Million 0.0% of portfolio	51,750	Q4 2024 Reduced 15.51%
Smurfit Westrock PLC	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 7.45%
SNAP Snap Inc Communication Services	$11.2B	$180,000 0.0% of portfolio	20,748	Q1 2025 Reduced 57.21%
Sndl Inc	-	$0 0.0% of portfolio	-	Q4 2024 Reduced 0.13%
SNOW Snowflake Inc. Technology	$65.8B	$1.84 Million 0.0% of portfolio	12,596	Q1 2025 Reduced 29.6%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$8.69B	$277,000 0.0% of portfolio	6,994	Q1 2025 Reduced 54.32%
SOFI So Fi Technologies, Inc. Financial Services	$10.6B	$1.2 Million 0.0% of portfolio	103,222	Q1 2025 Added 17.81%
Solventum Corp	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 11.21%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$311,000 0.0% of portfolio	5,407	Q1 2025 New
SAH Sonic Automotive Inc Consumer Cyclical	$1.72B	$352,000 0.0% of portfolio	6,188	Q1 2025 Added 0.77%
SON Sonoco Products CO Consumer Cyclical	$4.44B	$642,000 0.0% of portfolio	13,605	Q1 2025 Reduced 2.7%

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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Ci Private Wealth, LLC Portfolio Holdings