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
$38.4B
$39.2 Million 0.05% of portfolio
71,409
Q2 2025 Added 1.63%
$17.3B
$37.6 Million 0.05% of portfolio
496,100
Q2 2025 Added 6.01%
$39.5B
$40.6 Million 0.05% of portfolio
55,550
Q2 2025 Reduced 4.28%
$94.4B
$40.3 Million 0.05% of portfolio
566,728
Q2 2025 Reduced 16.15%
$89.4B
$34.9 Million 0.05% of portfolio
69,849
Q2 2025 Reduced 49.93%
$0
$36.2 Million 0.05% of portfolio
1,289,510
Q2 2025 Added 97.8%
$0
$34.9 Million 0.05% of portfolio
160,624
Q2 2025 Added 168.29%
$102B
$40.2 Million 0.05% of portfolio
438,303
Q2 2025 Added 120.04%
$0
$39.8 Million 0.05% of portfolio
982,134
Q2 2025 Added 95.33%
$0
$36.5 Million 0.05% of portfolio
501,612
Q2 2025 Added 184.54%
$40.9B
$35.7 Million 0.05% of portfolio
335,970
Q2 2025 Added 96.55%
$40.9B
$36 Million 0.05% of portfolio
474,675
Q2 2025 Added 68.69%
$48.9B
$40.2 Million 0.05% of portfolio
407,197
Q2 2025 Added 45.02%
$68B
$41.7 Million 0.05% of portfolio
920,672
Q2 2025 Added 68.39%
$0
$40.3 Million 0.05% of portfolio
228,180
Q2 2025 Added 90.62%
$0
$36.6 Million 0.05% of portfolio
307,070
Q2 2025 Added 90.82%
$9.76B
$41.8 Million 0.05% of portfolio
637,414
Q2 2025 Added 3,304.26%
$118B
$30.7 Million 0.04% of portfolio
523,582
Q2 2025 Added 7.95%
$42.5B
$33.5 Million 0.04% of portfolio
185,015
Q2 2025 Added 2.61%
$75.3B
$28.9 Million 0.04% of portfolio
81,051
Q2 2025 Reduced 8.27%
$86.8B
$33.7 Million 0.04% of portfolio
237,663
Q2 2025 Added 19.21%
$83.7B
$29.5 Million 0.04% of portfolio
324,108
Q2 2025 Reduced 4.69%
$97B
$28 Million 0.04% of portfolio
90,913
Q2 2025 Reduced 12.38%
$55B
$33.7 Million 0.04% of portfolio
460,218
Q2 2025 Reduced 2.58%
$22.4B
$34.3 Million 0.04% of portfolio
357,214
Q2 2025 Added 9.8%
$86B
$27 Million 0.04% of portfolio
391,309
Q2 2025 Reduced 0.27%
$70.7B
$28.3 Million 0.04% of portfolio
72,840
Q2 2025 Reduced 3.44%
$53.7B
$30.7 Million 0.04% of portfolio
1,690,769
Q2 2025 Added 223.7%
$33.3B
$28 Million 0.04% of portfolio
15,322
Q2 2025 Reduced 4.0%
$27.8B
$29.5 Million 0.04% of portfolio
702,553
Q2 2025 Added 89.08%
$86.2B
$32.1 Million 0.04% of portfolio
109,971
Q2 2025 Reduced 0.26%
$13.6B
$32.2 Million 0.04% of portfolio
259,256
Q2 2025 Reduced 16.29%
$0
$32.9 Million 0.04% of portfolio
271,060
Q2 2025 Reduced 6.39%
$0
$31 Million 0.04% of portfolio
982,624
Q2 2025 Reduced 3.46%
$0
$27.6 Million 0.04% of portfolio
480,380
Q2 2025 Reduced 10.79%
$0
$33.1 Million 0.04% of portfolio
465,181
Q2 2025 Reduced 3.91%
$0
$32.2 Million 0.04% of portfolio
762,785
Q2 2025 Reduced 1.55%
$0
$31.5 Million 0.04% of portfolio
380,516
Q2 2025 Reduced 66.81%
$0
$30.1 Million 0.04% of portfolio
879,447
Q2 2025 Reduced 2.15%
$0
$31.2 Million 0.04% of portfolio
283,101
Q2 2025 Reduced 44.47%
$0
$29 Million 0.04% of portfolio
325,500
Q2 2025 Added 0.29%
$133B
$29 Million 0.04% of portfolio
32,384
Q2 2025 Reduced 0.98%
$52.6B
$27.1 Million 0.04% of portfolio
378,105
Q2 2025 Added 5.75%
$139B
$32.9 Million 0.04% of portfolio
266,890
Q2 2025 Reduced 9.79%
$3.68B
$31.6 Million 0.04% of portfolio
78,183
Q2 2025 Added 1.56%
$47.2B
$28.9 Million 0.04% of portfolio
322,734
Q2 2025 Reduced 1.92%
$78.6B
$28.6 Million 0.04% of portfolio
384,804
Q2 2025 Reduced 15.7%
$96.8B
$33.3 Million 0.04% of portfolio
316,371
Q2 2025 Added 1.66%
$39.2B
$30.5 Million 0.04% of portfolio
91,894
Q2 2025 Reduced 7.73%

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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