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
$0
$31.9 Million 0.05% of portfolio
289,557
Q1 2025 Reduced 1.76%
$0
$32.1 Million 0.05% of portfolio
1,017,809
Q1 2025 Reduced 3.41%
$0
$28 Million 0.05% of portfolio
538,509
Q1 2025 Reduced 5.95%
$0
$32.1 Million 0.05% of portfolio
484,104
Q1 2025 Reduced 2.88%
$0
$31.3 Million 0.05% of portfolio
774,816
Q1 2025 Added 186.76%
$0
$30.4 Million 0.05% of portfolio
301,719
Q1 2025 Reduced 15.82%
$0
$30.7 Million 0.05% of portfolio
203,583
Q1 2025 Added 50.57%
$0
$27.9 Million 0.05% of portfolio
221,746
Q1 2025 Added 92.83%
$0
$27.7 Million 0.05% of portfolio
898,734
Q1 2025 Reduced 3.88%
$69.9B
$29.9 Million 0.05% of portfolio
372,652
Q1 2025 Reduced 0.38%
$18.2B
$27.8 Million 0.05% of portfolio
168,103
Q1 2025 Reduced 7.75%
$82.6B
$29.8 Million 0.05% of portfolio
456,453
Q1 2025 Reduced 20.9%
$0
$27.7 Million 0.05% of portfolio
1,183,618
Q1 2025 Added 1.21%
$236B
$30.4 Million 0.05% of portfolio
415,363
Q1 2025 Reduced 9.72%
$48.2B
$31 Million 0.05% of portfolio
801,035
Q1 2025 Added 6.97%
$44.2B
$29.3 Million 0.05% of portfolio
280,789
Q1 2025 Reduced 17.5%
$0
$29.5 Million 0.05% of portfolio
254,938
Q1 2025 Added 240.35%
$0
$27.8 Million 0.05% of portfolio
445,999
Q1 2025 Reduced 35.15%
$0
$30.7 Million 0.05% of portfolio
238,094
Q1 2025 Reduced 6.94%
$73.9B
$31.7 Million 0.05% of portfolio
531,097
Q1 2025 Reduced 5.56%
$40.7B
$30.1 Million 0.05% of portfolio
191,282
Q1 2025 Reduced 1.7%
$32.8B
$22.4 Million 0.04% of portfolio
191,421
Q1 2025 Reduced 25.98%
$41.8B
$26.7 Million 0.04% of portfolio
281,463
Q1 2025 Reduced 11.55%
$62.9B
$24.1 Million 0.04% of portfolio
277,509
Q1 2025 Reduced 0.3%
$7.3B
$25.7 Million 0.04% of portfolio
524,796
Q1 2025 Reduced 10.43%
$1.88B
$24.2 Million 0.04% of portfolio
412,758
Q1 2025 Reduced 31.08%
$79.2B
$26.4 Million 0.04% of portfolio
103,755
Q1 2025 Reduced 37.99%
$39.7B
$22.6 Million 0.04% of portfolio
173,180
Q1 2025 Added 9.42%
$103B
$25.9 Million 0.04% of portfolio
97,518
Q1 2025 Added 4.22%
$65.9B
$20.9 Million 0.04% of portfolio
711,466
Q1 2025 Reduced 14.48%
$82B
$26.6 Million 0.04% of portfolio
392,370
Q1 2025 Reduced 13.25%
$56.5B
$23.6 Million 0.04% of portfolio
96,616
Q1 2025 Reduced 19.82%
$71.5B
$25.8 Million 0.04% of portfolio
74,637
Q1 2025 Reduced 11.08%
$34.4B
$26.1 Million 0.04% of portfolio
62,119
Q1 2025 Reduced 48.97%
$83.6B
$24.5 Million 0.04% of portfolio
1,079,663
Q1 2025 Reduced 15.45%
$0
$21.4 Million 0.04% of portfolio
611,584
Q1 2025 Added 107.56%
$0
$21.8 Million 0.04% of portfolio
239,580
Q1 2025 Added 93.99%
$0
$21.3 Million 0.04% of portfolio
691,749
Q1 2025 Added 1.82%
$0
$22.9 Million 0.04% of portfolio
496,890
Q1 2025 Added 11.63%
$0
$26.5 Million 0.04% of portfolio
324,563
Q1 2025 Reduced 0.39%
$0
$20.9 Million 0.04% of portfolio
234,924
Q1 2025 Added 104.04%
$0
$21.9 Million 0.04% of portfolio
451,867
Q1 2025 Reduced 11.45%
$0
$24.7 Million 0.04% of portfolio
194,123
Q1 2025 Added 24.06%
$0
$26.4 Million 0.04% of portfolio
196,494
Q1 2025 Added 94.67%
$0
$24.8 Million 0.04% of portfolio
223,637
Q1 2025 Reduced 1.78%
$0
$25.5 Million 0.04% of portfolio
255,214
Q1 2025 Reduced 4.76%
$110B
$22.2 Million 0.04% of portfolio
32,706
Q1 2025 Added 3.59%
$48.5B
$24.2 Million 0.04% of portfolio
357,550
Q1 2025 Reduced 2.17%
$79.1B
$22.1 Million 0.04% of portfolio
151,657
Q1 2025 Reduced 10.16%

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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