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
$139B
$52.7 Million 0.09% of portfolio
363,160
Q1 2025 Reduced 6.74%
$31.3B
$52.8 Million 0.09% of portfolio
424,112
Q1 2025 Added 2.95%
$0
$50.9 Million 0.09% of portfolio
1,964,910
Q1 2025 Reduced 9.69%
$64.7B
$54.8 Million 0.09% of portfolio
427,169
Q1 2025 Reduced 0.48%
$0
$53 Million 0.09% of portfolio
759,891
Q1 2025 Reduced 4.29%
$108B
$55 Million 0.09% of portfolio
611,582
Q1 2025 Reduced 1.22%
$70.2B
$51.5 Million 0.09% of portfolio
117,536
Q1 2025 Added 35.61%
$241B
$51.6 Million 0.09% of portfolio
463,080
Q1 2025 Reduced 14.49%
$130B
$56.6 Million 0.09% of portfolio
2,234,363
Q1 2025 Reduced 15.29%
$0
$52.2 Million 0.09% of portfolio
558,585
Q1 2025 Reduced 26.74%
$114B
$51.7 Million 0.09% of portfolio
106,550
Q1 2025 Reduced 5.83%
$182B
$46.6 Million 0.08% of portfolio
453,834
Q1 2025 Reduced 0.99%
$55.4B
$49.3 Million 0.08% of portfolio
238,306
Q1 2025 Reduced 2.08%
$98.1B
$45.7 Million 0.08% of portfolio
327,212
Q1 2025 Reduced 8.11%
$1.39B
$45.8 Million 0.08% of portfolio
912,281
Q1 2025 Reduced 37.91%
$76.5B
$49.9 Million 0.08% of portfolio
532,227
Q1 2025 Reduced 11.07%
$42.8B
$50.6 Million 0.08% of portfolio
120,504
Q1 2025 Reduced 3.94%
$0
$49.7 Million 0.08% of portfolio
426,699
Q1 2025 Reduced 1.41%
$0
$46.3 Million 0.08% of portfolio
1,059,060
Q1 2025 Added 38.56%
$0
$47.3 Million 0.08% of portfolio
509,834
Q1 2025 Added 89.37%
$0
$46.7 Million 0.08% of portfolio
918,721
Q1 2025 Added 32.02%
$85.9B
$47.7 Million 0.08% of portfolio
200,366
Q1 2025 Reduced 8.38%
$33.6B
$45.4 Million 0.08% of portfolio
776,467
Q1 2025 Added 39.99%
$87.7B
$49.8 Million 0.08% of portfolio
106,946
Q1 2025 Added 1.65%
$70.3B
$48.4 Million 0.08% of portfolio
275,109
Q1 2025 Reduced 16.33%
$91.9B
$48.9 Million 0.08% of portfolio
140,000
Q1 2025 Added 5.27%
$0
$46.1 Million 0.08% of portfolio
903,195
Q1 2025 Added 49.94%
$5.45B
$46.6 Million 0.08% of portfolio
846,190
Q1 2025 Reduced 2.34%
$0
$48.7 Million 0.08% of portfolio
976,070
Q1 2025 Reduced 25.58%
$9.04B
$42.7 Million 0.07% of portfolio
392,840
Q1 2025 Reduced 10.67%
$5.34B
$42.1 Million 0.07% of portfolio
253,790
Q1 2025 Reduced 0.16%
$120B
$42.4 Million 0.07% of portfolio
248,887
Q1 2025 Reduced 5.75%
$0
$39.9 Million 0.07% of portfolio
1,482,073
Q1 2025 Reduced 1.52%
$0
$41.5 Million 0.07% of portfolio
1,079,690
Q1 2025 Reduced 17.9%
$0
$40.3 Million 0.07% of portfolio
674,667
Q1 2025 Added 5.93%
$88.1B
$39.1 Million 0.07% of portfolio
320,418
Q1 2025 Added 0.21%
$130B
$43.4 Million 0.07% of portfolio
159,587
Q1 2025 Reduced 11.4%
$86.9B
$42.5 Million 0.07% of portfolio
99,395
Q1 2025 Reduced 25.09%
$11.7B
$40.8 Million 0.07% of portfolio
309,701
Q1 2025 Reduced 15.83%
$54.6B
$39.9 Million 0.07% of portfolio
40,365
Q1 2025 Reduced 1.23%
$13.6B
$41.6 Million 0.07% of portfolio
230,105
Q1 2025 Reduced 10.38%
$0
$43.6 Million 0.07% of portfolio
251,828
Q1 2025 Added 86.75%
$0
$38.9 Million 0.07% of portfolio
414,458
Q1 2025 Added 2.11%
$0
$41.2 Million 0.07% of portfolio
219,028
Q1 2025 Added 94.97%
$0
$41.8 Million 0.07% of portfolio
219,538
Q1 2025 Added 108.62%
$0
$43.6 Million 0.07% of portfolio
687,049
Q1 2025 Added 6.46%
$48.2B
$41.4 Million 0.07% of portfolio
290,766
Q1 2025 Reduced 4.93%
$4.92B
$43.8 Million 0.07% of portfolio
291,779
Q1 2025 Reduced 0.72%
$62.2B
$44.3 Million 0.07% of portfolio
551,905
Q1 2025 Reduced 3.1%

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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