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
$45B
$42.2 Million 0.07% of portfolio
74,541
Q1 2025 Added 1.04%
$77.8B
$42.9 Million 0.07% of portfolio
675,853
Q1 2025 Reduced 14.85%
$22.3B
$40.8 Million 0.07% of portfolio
413,687
Q1 2025 Added 11.06%
$0
$41.7 Million 0.07% of portfolio
1,162,236
Q1 2025 Reduced 5.88%
$24.4B
$41.5 Million 0.07% of portfolio
582,193
Q1 2025 Reduced 6.98%
$175B
$43.8 Million 0.07% of portfolio
601,161
Q1 2025 Added 112.99%
$0
$39.2 Million 0.07% of portfolio
802,839
Q1 2025 Added 444.01%
$0
$41.2 Million 0.07% of portfolio
220,963
Q1 2025 Added 56.81%
$0
$44 Million 0.07% of portfolio
763,443
Q1 2025 Added 36.83%
$32.9B
$39.3 Million 0.07% of portfolio
169,637
Q1 2025 Reduced 10.05%
$0
$35 Million 0.06% of portfolio
401,545
Q1 2025 Added 0.26%
$52.4B
$35.5 Million 0.06% of portfolio
540,854
Q1 2025 Added 40.26%
$74.7B
$35.3 Million 0.06% of portfolio
88,362
Q1 2025 Reduced 8.01%
$14.4B
$38.1 Million 0.06% of portfolio
214,137
Q1 2025 Reduced 13.13%
$23.8B
$35.8 Million 0.06% of portfolio
325,335
Q1 2025 Reduced 6.88%
$22.9B
$35.4 Million 0.06% of portfolio
172,265
Q1 2025 Added 4.27%
$101B
$33.7 Million 0.06% of portfolio
167,124
Q1 2025 Reduced 9.1%
$92B
$32.8 Million 0.06% of portfolio
75,434
Q1 2025 Added 5.5%
$68.4B
$37.6 Million 0.06% of portfolio
1,100,059
Q1 2025 Reduced 23.41%
$32.3B
$34 Million 0.06% of portfolio
215,752
Q1 2025 Reduced 2.74%
$16.1B
$36.6 Million 0.06% of portfolio
137,061
Q1 2025 Reduced 1.88%
$0
$37.3 Million 0.06% of portfolio
317,870
Q1 2025 Added 86.88%
$0
$38.5 Million 0.06% of portfolio
668,683
Q1 2025 Added 0.84%
$34.3B
$33.6 Million 0.06% of portfolio
70,264
Q1 2025 Reduced 1.07%
$17.9B
$38.5 Million 0.06% of portfolio
467,955
Q1 2025 Reduced 22.07%
$31.8B
$33.7 Million 0.06% of portfolio
58,034
Q1 2025 Reduced 14.27%
$99.6B
$34.8 Million 0.06% of portfolio
311,195
Q1 2025 Reduced 3.39%
$94.8B
$35.9 Million 0.06% of portfolio
109,021
Q1 2025 Reduced 2.7%
$300B
$34.8 Million 0.06% of portfolio
130,518
Q1 2025 Reduced 4.41%
$64.1B
$37 Million 0.06% of portfolio
139,951
Q1 2025 Reduced 15.04%
$70.6B
$38.1 Million 0.06% of portfolio
346,197
Q1 2025 Reduced 12.47%
$48.9B
$33.2 Million 0.06% of portfolio
251,560
Q1 2025 Reduced 2.04%
$0
$33.1 Million 0.06% of portfolio
817,427
Q1 2025 Added 28.84%
$0
$36.3 Million 0.06% of portfolio
66,958
Q1 2025 Reduced 6.56%
$49.6B
$37.2 Million 0.06% of portfolio
125,157
Q1 2025 Added 0.87%
$15.1B
$36.6 Million 0.06% of portfolio
129,669
Q1 2025 Reduced 29.74%
$82.2B
$30.1 Million 0.05% of portfolio
205,071
Q1 2025 Reduced 16.16%
$107B
$29.1 Million 0.05% of portfolio
485,006
Q1 2025 Reduced 1.27%
$41.1B
$31 Million 0.05% of portfolio
180,302
Q1 2025 Added 20.72%
$78.9B
$27.3 Million 0.05% of portfolio
199,361
Q1 2025 Reduced 2.24%
$71.8B
$28.5 Million 0.05% of portfolio
340,067
Q1 2025 Added 1.36%
$49.3B
$30.9 Million 0.05% of portfolio
134,750
Q1 2025 Reduced 44.91%
$99.9B
$32.6 Million 0.05% of portfolio
534,828
Q1 2025 Reduced 12.71%
$59.4B
$30 Million 0.05% of portfolio
472,415
Q1 2025 Reduced 0.51%
$43.1B
$29.2 Million 0.05% of portfolio
280,326
Q1 2025 Reduced 11.45%
$0
$30.3 Million 0.05% of portfolio
1,041,923
Q1 2025 Reduced 0.4%
$40.9B
$29.4 Million 0.05% of portfolio
15,961
Q1 2025 Reduced 3.31%
$23.8B
$28.8 Million 0.05% of portfolio
371,557
Q1 2025 Reduced 4.38%
$75.1B
$30.1 Million 0.05% of portfolio
110,255
Q1 2025 Reduced 3.84%

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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