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
$104B
$18.7 Million 0.03% of portfolio
161,958
Q1 2025 Added 4.32%
$46.8B
$18.8 Million 0.03% of portfolio
90,057
Q1 2025 Reduced 6.04%
$36B
$16.9 Million 0.03% of portfolio
170,165
Q1 2025 Reduced 6.55%
$39.6B
$18.4 Million 0.03% of portfolio
178,325
Q1 2025 Reduced 10.44%
$36B
$19.1 Million 0.03% of portfolio
85,432
Q1 2025 Added 2.95%
$15.3B
$18.2 Million 0.03% of portfolio
150,080
Q1 2025 Reduced 0.85%
$0
$17.1 Million 0.03% of portfolio
651,939
Q1 2025 Reduced 1.76%
$0
$17.6 Million 0.03% of portfolio
352,966
Q1 2025 Reduced 31.52%
$0
$20.4 Million 0.03% of portfolio
139,984
Q1 2025 Reduced 20.61%
$96B
$18.3 Million 0.03% of portfolio
199,190
Q1 2025 Reduced 20.35%
$0
$18.3 Million 0.03% of portfolio
502,818
Q1 2025 Added 47.88%
$0
$19.9 Million 0.03% of portfolio
388,816
Q1 2025 Added 0.63%
$0
$16.6 Million 0.03% of portfolio
411,069
Q1 2025 Added 47.14%
$35.5B
$15.3 Million 0.03% of portfolio
170,930
Q1 2025 Reduced 5.93%
$0
$17.6 Million 0.03% of portfolio
690,439
Q1 2025 Added 4.05%
$0
$20.4 Million 0.03% of portfolio
119,701
Q1 2025 Added 4.03%
$11B
$17.8 Million 0.03% of portfolio
112,523
Q1 2025 Reduced 1.34%
$6.02B
$9.68 Million 0.02% of portfolio
96,150
Q1 2025 Added 0.08%
$35.1B
$11.5 Million 0.02% of portfolio
42,665
Q1 2025 Reduced 84.68%
$0
$11.8 Million 0.02% of portfolio
242,946
Q1 2025 Reduced 0.18%
$0
$9.83 Million 0.02% of portfolio
228,468
Q1 2025 Added 6.62%
$0
$10.1 Million 0.02% of portfolio
168,608
Q1 2025 Reduced 6.93%
$25.6B
$13.5 Million 0.02% of portfolio
91,616
Q1 2025 Reduced 2.8%
$54.4B
$11.6 Million 0.02% of portfolio
23,947
Q1 2025 Reduced 1.1%
$10.3B
$11.8 Million 0.02% of portfolio
79,539
Q1 2025 Reduced 3.11%
$26.6B
$9.59 Million 0.02% of portfolio
199,660
Q1 2025 Added 21.18%
$0
$11.6 Million 0.02% of portfolio
525,480
Q1 2025 Reduced 7.24%
$218B
$13.8 Million 0.02% of portfolio
187,154
Q1 2025 Reduced 5.12%
$53.1B
$12.5 Million 0.02% of portfolio
50,904
Q1 2025 Reduced 3.06%
$28.2B
$9.94 Million 0.02% of portfolio
46,322
Q1 2025 Reduced 4.74%
$19.5B
$12.3 Million 0.02% of portfolio
172,989
Q1 2025 Reduced 15.63%
$8.92B
$9.15 Million 0.02% of portfolio
166,627
Q1 2025 Added 5.19%
$73.3B
$13.9 Million 0.02% of portfolio
77,751
Q1 2025 Reduced 6.28%
$40.1B
$12.1 Million 0.02% of portfolio
87,886
Q1 2025 Reduced 4.15%
$58.4B
$10.3 Million 0.02% of portfolio
44,496
Q1 2025 Reduced 7.49%
$28.8B
$12.3 Million 0.02% of portfolio
66,936
Q1 2025 Reduced 48.11%
$50.5B
$12.8 Million 0.02% of portfolio
204,191
Q1 2025 Reduced 9.14%
$30.2B
$10.5 Million 0.02% of portfolio
132,596
Q1 2025 Reduced 63.03%
$101B
$10.8 Million 0.02% of portfolio
30,667
Q1 2025 Added 1.83%
$40.8B
$14.7 Million 0.02% of portfolio
115,571
Q1 2025 Reduced 41.61%
$29.5B
$9.97 Million 0.02% of portfolio
109,394
Q1 2025 Reduced 9.04%
$48.8B
$9.58 Million 0.02% of portfolio
66,886
Q1 2025 Reduced 3.88%
$46.5B
$14.7 Million 0.02% of portfolio
261,999
Q1 2025 Reduced 14.19%
$15.7B
$9.8 Million 0.02% of portfolio
295,139
Q1 2025 Reduced 8.23%
$39.8B
$12.6 Million 0.02% of portfolio
186,729
Q1 2025 Reduced 0.74%
$92.3B
$10 Million 0.02% of portfolio
226,291
Q1 2025 Reduced 7.94%
$54.8B
$9.71 Million 0.02% of portfolio
522,331
Q1 2025 Reduced 68.88%
$3.38B
$13 Million 0.02% of portfolio
141,415
Q1 2025 Reduced 1.91%
$16.6B
$13.4 Million 0.02% of portfolio
156,984
Q1 2025 Added 5.51%

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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