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
$105B
$25.7 Million 0.04% of portfolio
295,839
Q1 2025 Added 0.95%
$3.4B
$22.2 Million 0.04% of portfolio
76,979
Q1 2025 Added 0.26%
$40.6B
$25 Million 0.04% of portfolio
329,068
Q1 2025 Reduced 2.52%
$56.2B
$21 Million 0.04% of portfolio
88,573
Q1 2025 Reduced 35.57%
$18B
$24.7 Million 0.04% of portfolio
124,523
Q1 2025 Reduced 3.96%
$243B
$26.7 Million 0.04% of portfolio
316,646
Q1 2025 Added 5.48%
$53B
$23.3 Million 0.04% of portfolio
77,926
Q1 2025 Reduced 1.47%
$36.1B
$25.7 Million 0.04% of portfolio
99,591
Q1 2025 Reduced 19.72%
$27.9B
$25.1 Million 0.04% of portfolio
464,721
Q1 2025 Reduced 2.64%
$0
$26.2 Million 0.04% of portfolio
952,063
Q1 2025 Added 5.63%
$0
$24.8 Million 0.04% of portfolio
886,292
Q1 2025 Reduced 11.9%
$0
$22.2 Million 0.04% of portfolio
940,273
Q1 2025 Reduced 6.06%
$0
$26.8 Million 0.04% of portfolio
63,761
Q1 2025 Added 4.48%
$0
$23 Million 0.04% of portfolio
563,324
Q1 2025 Reduced 2.88%
$36.2B
$21.1 Million 0.04% of portfolio
281,385
Q1 2025 Reduced 20.41%
$52.2B
$22.9 Million 0.04% of portfolio
557,681
Q1 2025 Reduced 1.67%
$0
$26.2 Million 0.04% of portfolio
282,195
Q1 2025 Reduced 1.15%
$0
$20.9 Million 0.04% of portfolio
160,923
Q1 2025 Reduced 3.7%
$33.2B
$24.8 Million 0.04% of portfolio
227,882
Q1 2025 Reduced 3.95%
$13.4B
$17.8 Million 0.03% of portfolio
1,830,517
Q1 2025 Reduced 24.28%
$52.2B
$16 Million 0.03% of portfolio
146,851
Q1 2025 Reduced 4.11%
$10.4B
$15.9 Million 0.03% of portfolio
304,809
Q1 2025 Reduced 8.27%
$125B
$15.8 Million 0.03% of portfolio
325,063
Q1 2025 Reduced 13.71%
$5.27B
$16.7 Million 0.03% of portfolio
1,249,078
Q1 2025 Added 13.72%
$150B
$18.9 Million 0.03% of portfolio
187,633
Q1 2025 Added 10.03%
$35.5B
$15.4 Million 0.03% of portfolio
498,433
Q1 2025 Reduced 69.41%
$0
$20.5 Million 0.03% of portfolio
724,308
Q1 2025 Reduced 0.66%
$36.2B
$15.3 Million 0.03% of portfolio
138,590
Q1 2025 Added 5.38%
$12.4B
$15.8 Million 0.03% of portfolio
278,591
Q1 2025 Added 7.57%
$41.8B
$16.1 Million 0.03% of portfolio
350,631
Q1 2025 Reduced 27.46%
$0
$16.2 Million 0.03% of portfolio
595,094
Q1 2025 Added 0.09%
$0
$19.4 Million 0.03% of portfolio
460,893
Q1 2025 Added 1.03%
$0
$19.6 Million 0.03% of portfolio
747,207
Q1 2025 Reduced 1.15%
$34.1B
$19 Million 0.03% of portfolio
254,949
Q1 2025 Reduced 8.32%
$68.4B
$15.1 Million 0.03% of portfolio
321,409
Q1 2025 Reduced 9.08%
$33B
$19.4 Million 0.03% of portfolio
242,881
Q1 2025 Reduced 3.01%
$28.3B
$19.3 Million 0.03% of portfolio
223,772
Q1 2025 Added 3.53%
$52.7B
$20.2 Million 0.03% of portfolio
343,079
Q1 2025 Reduced 67.07%
$0
$20.3 Million 0.03% of portfolio
296,178
Q1 2025 Added 32.68%
$0
$17 Million 0.03% of portfolio
307,944
Q1 2025 Added 46.33%
$0
$15.4 Million 0.03% of portfolio
251,014
Q1 2025 Added 103.97%
$0
$16.7 Million 0.03% of portfolio
153,570
Q1 2025 Added 100.46%
$0
$16.7 Million 0.03% of portfolio
161,485
Q1 2025 Reduced 4.79%
$0
$15.4 Million 0.03% of portfolio
126,560
Q1 2025 Added 1.36%
$0
$15.4 Million 0.03% of portfolio
120,344
Q1 2025 Added 59.75%
$0
$20 Million 0.03% of portfolio
75,158
Q1 2025 Added 307.14%
$0
$16.9 Million 0.03% of portfolio
333,966
Q1 2025 Reduced 1.24%
$28.3B
$17.9 Million 0.03% of portfolio
119,432
Q1 2025 Reduced 6.35%
$62.8B
$17.5 Million 0.03% of portfolio
611,666
Q1 2025 Reduced 19.37%

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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