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
$28.5B
$27.2 Million 0.04% of portfolio
482,599
Q2 2025 Added 3.85%
$0
$33 Million 0.04% of portfolio
1,386,236
Q2 2025 Added 106.5%
$0
$31.2 Million 0.04% of portfolio
211,688
Q2 2025 Added 199.79%
$0
$28.6 Million 0.04% of portfolio
147,026
Q2 2025 Added 87.06%
$0
$33.1 Million 0.04% of portfolio
260,248
Q2 2025 Added 108.99%
$34.7B
$21.9 Million 0.03% of portfolio
185,420
Q2 2025 Reduced 3.13%
$42.2B
$24.2 Million 0.03% of portfolio
274,146
Q2 2025 Reduced 2.6%
$59.7B
$23.5 Million 0.03% of portfolio
274,941
Q2 2025 Reduced 0.93%
$9.81B
$25.8 Million 0.03% of portfolio
299,074
Q2 2025 Reduced 1.88%
$8.27B
$25.2 Million 0.03% of portfolio
464,054
Q2 2025 Reduced 11.57%
$2.07B
$19.3 Million 0.03% of portfolio
374,663
Q2 2025 Reduced 9.23%
$5.27B
$23.2 Million 0.03% of portfolio
1,733,402
Q2 2025 Added 38.77%
$99B
$24 Million 0.03% of portfolio
519,063
Q2 2025 Reduced 2.95%
$0
$22.6 Million 0.03% of portfolio
707,316
Q2 2025 Reduced 2.35%
$50.1B
$23.6 Million 0.03% of portfolio
168,478
Q2 2025 Reduced 2.72%
$1.19B
$26.6 Million 0.03% of portfolio
473,477
Q2 2025 Reduced 48.1%
$44.3B
$26.4 Million 0.03% of portfolio
256,944
Q2 2025 Reduced 8.34%
$75.3B
$21.6 Million 0.03% of portfolio
662,668
Q2 2025 Reduced 6.86%
$0
$24 Million 0.03% of portfolio
770,567
Q2 2025 Added 226.94%
$36B
$25 Million 0.03% of portfolio
364,197
Q2 2025 Added 42.85%
$60B
$21.7 Million 0.03% of portfolio
95,618
Q2 2025 Reduced 1.03%
$61.1B
$20.9 Million 0.03% of portfolio
65,216
Q2 2025 Reduced 12.62%
$18.1B
$25.7 Million 0.03% of portfolio
63,627
Q2 2025 Added 2.43%
$31.6B
$19.2 Million 0.03% of portfolio
230,427
Q2 2025 Reduced 5.13%
$89.6B
$25.9 Million 0.03% of portfolio
1,154,685
Q2 2025 Added 6.95%
$0
$21.2 Million 0.03% of portfolio
366,161
Q2 2025 New
$26.8B
$22.6 Million 0.03% of portfolio
220,602
Q2 2025 Reduced 1.42%
$0
$22 Million 0.03% of portfolio
158,897
Q2 2025 Reduced 50.01%
$0
$26.7 Million 0.03% of portfolio
552,817
Q2 2025 Reduced 47.8%
$0
$25.8 Million 0.03% of portfolio
108,209
Q2 2025 Reduced 50.6%
$0
$19.3 Million 0.03% of portfolio
628,268
Q2 2025 Reduced 9.18%
$0
$23.6 Million 0.03% of portfolio
184,820
Q2 2025 Reduced 17.36%
$0
$22.8 Million 0.03% of portfolio
453,781
Q2 2025 Added 0.42%
$0
$24.6 Million 0.03% of portfolio
531,374
Q2 2025 Added 6.94%
$0
$21.3 Million 0.03% of portfolio
134,978
Q2 2025 Reduced 33.7%
$59.7B
$22.4 Million 0.03% of portfolio
761,234
Q2 2025 Added 24.45%
$127B
$20.5 Million 0.03% of portfolio
154,235
Q2 2025 Reduced 4.77%
$51.7B
$22.2 Million 0.03% of portfolio
88,407
Q2 2025 Reduced 1.83%
$79.3B
$24.2 Million 0.03% of portfolio
145,582
Q2 2025 Reduced 4.01%
$64.4B
$22.9 Million 0.03% of portfolio
89,398
Q2 2025 Added 0.93%
$16.7B
$25.9 Million 0.03% of portfolio
159,702
Q2 2025 Reduced 5.0%
$0
$21.3 Million 0.03% of portfolio
530,066
Q2 2025 Added 544.76%
$42.1B
$22.4 Million 0.03% of portfolio
86,760
Q2 2025 Added 1.55%
$0
$24 Million 0.03% of portfolio
293,936
Q2 2025 Added 115.48%
$0
$24.1 Million 0.03% of portfolio
274,850
Q2 2025 Added 116.22%
$0
$19.4 Million 0.03% of portfolio
178,360
Q2 2025 Added 102.58%
$4.44B
$21.8 Million 0.03% of portfolio
219,816
Q2 2025 Added 125.89%
$55.4B
$22.7 Million 0.03% of portfolio
141,171
Q2 2025 Added 85.8%
$0
$22.2 Million 0.03% of portfolio
163,284
Q2 2025 Added 82.9%

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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