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
$0
$22.1 Million 0.03% of portfolio
241,384
Q2 2025 Added 301.84%
$0
$25.8 Million 0.03% of portfolio
296,652
Q2 2025 Added 104.52%
$133B
$24.4 Million 0.03% of portfolio
31,784
Q2 2025 Added 74.4%
$24.4B
$24 Million 0.03% of portfolio
99,811
Q2 2025 Added 82.57%
$15.6B
$22.6 Million 0.03% of portfolio
178,520
Q2 2025 Added 92.43%
$95.7B
$23.2 Million 0.03% of portfolio
45,179
Q2 2025 Added 65.22%
$2.41B
$21.6 Million 0.03% of portfolio
540,004
Q2 2025 Added 100.11%
$58.4B
$21.9 Million 0.03% of portfolio
510,097
Q2 2025 Reduced 8.53%
$63.6B
$24.4 Million 0.03% of portfolio
32,422
Q2 2025 Added 92.76%
$14.1B
$20.6 Million 0.03% of portfolio
254,780
Q2 2025 Added 90.81%
$0
$23.2 Million 0.03% of portfolio
300,404
Q2 2025 Added 142.93%
$0
$21.9 Million 0.03% of portfolio
113,742
Q2 2025 Added 102.05%
$0
$22.5 Million 0.03% of portfolio
90,550
Q2 2025 Added 100.78%
$0
$25.9 Million 0.03% of portfolio
151,208
Q2 2025 Added 97.9%
$31.7B
$22.3 Million 0.03% of portfolio
685,244
Q2 2025 Added 95.79%
$48.2B
$24.8 Million 0.03% of portfolio
133,080
Q2 2025 Added 92.1%
$0
$22.7 Million 0.03% of portfolio
714,782
Q2 2025 Added 110.65%
$39.4B
$19.5 Million 0.03% of portfolio
62,046
Q2 2025 Added 99.87%
$5.76B
$12.4 Million 0.02% of portfolio
97,140
Q2 2025 Added 1.03%
$52.9B
$13.8 Million 0.02% of portfolio
42,250
Q2 2025 Reduced 0.97%
$14.5B
$18.6 Million 0.02% of portfolio
2,019,947
Q2 2025 Added 10.35%
$0
$13.2 Million 0.02% of portfolio
193,769
Q2 2025 Added 98.02%
$0
$17 Million 0.02% of portfolio
409,239
Q2 2025 Reduced 80.59%
$57.5B
$15.5 Million 0.02% of portfolio
148,972
Q2 2025 Added 1.44%
$25.8B
$12.9 Million 0.02% of portfolio
92,993
Q2 2025 Added 1.5%
$55.2B
$12.7 Million 0.02% of portfolio
23,785
Q2 2025 Reduced 0.68%
$9.12B
$12.4 Million 0.02% of portfolio
79,181
Q2 2025 Reduced 0.45%
$233B
$13.6 Million 0.02% of portfolio
194,563
Q2 2025 Added 3.96%
$53.1B
$12.7 Million 0.02% of portfolio
51,762
Q2 2025 Added 1.69%
$55.6B
$17.9 Million 0.02% of portfolio
104,124
Q2 2025 Reduced 22.73%
$18.6B
$11.6 Million 0.02% of portfolio
157,425
Q2 2025 Reduced 9.0%
$137B
$15.7 Million 0.02% of portfolio
326,877
Q2 2025 Added 0.56%
$147B
$19 Million 0.02% of portfolio
176,707
Q2 2025 Reduced 5.82%
$34.5B
$15.2 Million 0.02% of portfolio
483,080
Q2 2025 Reduced 3.08%
$38.3B
$13.8 Million 0.02% of portfolio
82,285
Q2 2025 Reduced 6.37%
$26.4B
$18.9 Million 0.02% of portfolio
81,026
Q2 2025 Added 378.59%
$36.8B
$14.1 Million 0.02% of portfolio
140,122
Q2 2025 Added 1.11%
$11.2B
$15.7 Million 0.02% of portfolio
319,115
Q2 2025 Added 14.55%
$55.6B
$12.2 Million 0.02% of portfolio
231,186
Q2 2025 Reduced 34.07%
$51B
$15.4 Million 0.02% of portfolio
206,319
Q2 2025 Added 1.04%
$93.6B
$16.5 Million 0.02% of portfolio
32,427
Q2 2025 Added 5.74%
$55B
$15.3 Million 0.02% of portfolio
118,722
Q2 2025 Added 2.73%
$0
$17.2 Million 0.02% of portfolio
596,962
Q2 2025 Added 0.31%
$36.7B
$14 Million 0.02% of portfolio
114,215
Q2 2025 Added 4.41%
$0
$18.1 Million 0.02% of portfolio
616,911
Q2 2025 Reduced 17.44%
$51B
$14.1 Million 0.02% of portfolio
249,908
Q2 2025 Reduced 4.61%
$19.3B
$12.9 Million 0.02% of portfolio
300,683
Q2 2025 Added 1.88%
$53.3B
$14 Million 0.02% of portfolio
188,205
Q2 2025 Added 0.79%
$6B
$11.9 Million 0.02% of portfolio
526,853
Q2 2025 Added 2,285.46%

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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