Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $76.5 Billion distributed in 4851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.84B, Vanguard Index Fds S&P 500 ETF with a value of $2.59B, Vanguard Ftse Developed Market with a value of $2.35B, Apple Inc. with a value of $2.14B, and Ishares Core S&P 500 ETF with a value of $1.88B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $59.6B to 76.5B.

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 $76.5 Billion
ETFs: $28.2 Billion
Technology: $12.7 Billion
Financial Services: $7.89 Billion
Healthcare: $6.14 Billion
Industrials: $5.67 Billion
Consumer Cyclical: $5.41 Billion
Communication Services: $3.55 Billion
Consumer Defensive: $3.14 Billion
Other: $3.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.53B
$47.7 Million 0.06% of portfolio
3,540,650
Q2 2025 Added 10,725.36%
$139B
$45.4 Million 0.06% of portfolio
216,788
Q2 2025 Reduced 12.9%
$70.9B
$49.3 Million 0.06% of portfolio
542,116
Q2 2025 Added 1.86%
$0
$42.6 Million 0.06% of portfolio
1,443,876
Q2 2025 Reduced 2.58%
$0
$49.5 Million 0.06% of portfolio
1,709,564
Q2 2025 Reduced 13.0%
$69.2B
$47.8 Million 0.06% of portfolio
399,929
Q2 2025 Reduced 6.38%
$81.5B
$46.5 Million 0.06% of portfolio
94,789
Q2 2025 Reduced 4.63%
$17.1B
$45.6 Million 0.06% of portfolio
139,118
Q2 2025 Added 1.5%
$0
$48.6 Million 0.06% of portfolio
267,572
Q2 2025 Added 6.25%
$0
$43.1 Million 0.06% of portfolio
455,967
Q2 2025 Reduced 43.21%
$0
$46.4 Million 0.06% of portfolio
136,660
Q2 2025 Reduced 51.73%
$0
$45.5 Million 0.06% of portfolio
893,195
Q2 2025 Reduced 2.78%
$122B
$44.2 Million 0.06% of portfolio
507,098
Q2 2025 Reduced 17.08%
$61.1B
$43.6 Million 0.06% of portfolio
542,139
Q2 2025 Reduced 1.77%
$44B
$46.3 Million 0.06% of portfolio
80,342
Q2 2025 Added 7.78%
$367B
$46.4 Million 0.06% of portfolio
340,257
Q2 2025 Added 7.46%
$0
$44.7 Million 0.06% of portfolio
1,819,924
Q2 2025 Added 93.55%
$0
$42.6 Million 0.06% of portfolio
316,097
Q2 2025 Added 125.81%
$0
$45.7 Million 0.06% of portfolio
871,747
Q2 2025 Added 146.98%
$0
$46.1 Million 0.06% of portfolio
846,902
Q2 2025 Added 117.82%
$0
$42.8 Million 0.06% of portfolio
1,066,818
Q2 2025 Added 159.52%
$63.8B
$46.6 Million 0.06% of portfolio
461,856
Q2 2025 Added 33.41%
$0
$43.8 Million 0.06% of portfolio
701,548
Q2 2025 Added 57.3%
$34.5B
$45.6 Million 0.06% of portfolio
438,053
Q2 2025 Added 92.23%
$87.3B
$35 Million 0.05% of portfolio
229,647
Q2 2025 Added 11.98%
$11.4B
$37.6 Million 0.05% of portfolio
327,036
Q2 2025 Reduced 16.75%
$14.2B
$36.2 Million 0.05% of portfolio
206,499
Q2 2025 Reduced 3.57%
$5.17B
$39.9 Million 0.05% of portfolio
250,845
Q2 2025 Reduced 1.16%
$26.8B
$38.1 Million 0.05% of portfolio
343,748
Q2 2025 Reduced 18.95%
$22.7B
$40.1 Million 0.05% of portfolio
179,792
Q2 2025 Added 4.37%
$185B
$40.3 Million 0.05% of portfolio
473,469
Q2 2025 Reduced 1.33%
$0
$39.9 Million 0.05% of portfolio
943,025
Q2 2025 Reduced 12.66%
$0
$35.6 Million 0.05% of portfolio
1,082,444
Q2 2025 Added 3.89%
$0
$39.8 Million 0.05% of portfolio
625,284
Q2 2025 Reduced 7.32%
$95.8B
$38.2 Million 0.05% of portfolio
323,868
Q2 2025 Added 1.08%
$34.1B
$34.6 Million 0.05% of portfolio
211,110
Q2 2025 Reduced 2.15%
$48.5B
$42 Million 0.05% of portfolio
40,383
Q2 2025 Added 0.04%
$12.3B
$39.4 Million 0.05% of portfolio
224,394
Q2 2025 Reduced 2.48%
$53.5B
$37.6 Million 0.05% of portfolio
602,279
Q2 2025 Added 75.55%
$0
$34.6 Million 0.05% of portfolio
229,873
Q2 2025 Added 18.42%
$0
$38.8 Million 0.05% of portfolio
422,089
Q2 2025 Reduced 52.28%
$0
$35.2 Million 0.05% of portfolio
314,718
Q2 2025 Added 23.32%
$0
$41.3 Million 0.05% of portfolio
439,409
Q2 2025 Added 6.02%
$0
$37.3 Million 0.05% of portfolio
659,175
Q2 2025 Reduced 1.42%
$0
$40.9 Million 0.05% of portfolio
405,882
Q2 2025 Added 34.52%
$0
$36.3 Million 0.05% of portfolio
499,374
Q2 2025 Reduced 27.32%
$0
$36.4 Million 0.05% of portfolio
269,425
Q2 2025 Reduced 50.35%
$73.5B
$38.5 Million 0.05% of portfolio
364,578
Q2 2025 Reduced 2.17%
$45.1B
$36.9 Million 0.05% of portfolio
286,427
Q2 2025 Reduced 1.49%

Summary

  • Portfolio
  • No. of Stocks 4,851
  • Current Value $76.5 Billion
  • Prior Value $59.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 368 stocks
  • Additional Purchases 1,280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 773 stocks
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