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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.22B
$587,000 0.0% of portfolio
61,332
Q1 2025 Added 1.55%
$5.79B
$464,000 0.0% of portfolio
6,013
Q1 2025 Added 8.32%
$14.4B
$2.4 Million 0.0% of portfolio
26,417
Q1 2025 Reduced 28.47%
$2.72B
$379,000 0.0% of portfolio
2,130
Q1 2025 Added 6.5%
$10.2B
$382,000 0.0% of portfolio
14,286
Q1 2025 Reduced 21.52%
$7.1B
$1.41 Million 0.0% of portfolio
28,608
Q1 2025 Added 31.62%
$1.95B
$966,000 0.0% of portfolio
14,005
Q1 2025 Reduced 0.43%
$9.13B
$729,000 0.0% of portfolio
10,130
Q1 2025 Reduced 29.69%
$5.65B
$375,000 0.0% of portfolio
12,322
Q1 2025 Reduced 42.96%
$12B
$2.11 Million 0.0% of portfolio
22,794
Q1 2025 Added 10.91%
$485M
$81,000 0.0% of portfolio
15,000
Q4 2024 New
$11B
$1.67 Million 0.0% of portfolio
10,533
Q1 2025 Reduced 35.03%
$4.49B
$1.32 Million 0.0% of portfolio
39,975
Q1 2025 Reduced 1.16%
$14.6B
$1.07 Million 0.0% of portfolio
8,171
Q1 2025 Reduced 1.15%
$6.1B
$340,000 0.0% of portfolio
13,554
Q1 2025 New
$3.9B
$750,000 0.0% of portfolio
19,580
Q1 2025 Reduced 6.23%
$11.5B
$1.61 Million 0.0% of portfolio
44,074
Q1 2025 Reduced 37.88%
$603M
$26,000 0.0% of portfolio
10,100
Q4 2024 Reduced 53.34%
$2.82B
$609,000 0.0% of portfolio
7,743
Q1 2025 Reduced 3.81%
$7.17B
$719,000 0.0% of portfolio
65,159
Q1 2025 Reduced 20.84%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.6%
$325M
$225,000 0.0% of portfolio
30,000
Q1 2025 New
$11.9B
$369,000 0.0% of portfolio
9,782
Q1 2025 Reduced 7.77%
$106M
$9,000 0.0% of portfolio
19,493
Q1 2025 Reduced 21.83%
$15.7M
$446,000 0.0% of portfolio
160,559
Q1 2024 Reduced 0.22%
$3.96B
$339,000 0.0% of portfolio
15,813
Q1 2025 Added 12.18%
$4.86B
$673,000 0.0% of portfolio
11,693
Q1 2025 Added 5.13%
$845M
$176,000 0.0% of portfolio
4,026
Q1 2025 Added 0.17%
$5.96B
$839,000 0.0% of portfolio
46,505
Q1 2025 Reduced 20.74%
$1.49B
$209,000 0.0% of portfolio
7,230
Q1 2025 Reduced 52.99%
$124B
$650,000 0.0% of portfolio
10,559
Q1 2025 Added 12.15%
$93.2M
$106,000 0.0% of portfolio
37,400
Q4 2023 Added 87.0%
$6.66B
$2.38 Million 0.0% of portfolio
113,086
Q1 2025 Reduced 11.42%
$8.29B
$2.33 Million 0.0% of portfolio
65,149
Q1 2025 Added 3.35%
$1.41B
$136,000 0.0% of portfolio
14,311
Q1 2025 Reduced 27.53%
$5.5B
$215,000 0.0% of portfolio
981
Q1 2025 New
$10.4B
$551,000 0.0% of portfolio
2,447
Q1 2025 Reduced 24.22%
$10.2B
$312,000 0.0% of portfolio
9,065
Q1 2025 Reduced 0.41%
$2.05B
$135,000 0.0% of portfolio
11,496
Q1 2025 Reduced 37.61%
$28.2B
$338,000 0.0% of portfolio
11,746
Q1 2025 Reduced 41.35%
$1.79B
$247,000 0.0% of portfolio
34,852
Q1 2025 Added 63.62%
$908M
$203,000 0.0% of portfolio
25,286
Q4 2024 New
$35.3B
$847,000 0.0% of portfolio
1,432
Q1 2025 Reduced 3.57%
$8.86B
$2.01 Million 0.0% of portfolio
14,252
Q1 2025 Reduced 0.11%
$10.9B
$528,000 0.0% of portfolio
3,394
Q1 2025 Added 3.76%
$21.7B
$1.4 Million 0.0% of portfolio
159,408
Q1 2025 Reduced 6.35%
$2.87B
$735,000 0.0% of portfolio
12,410
Q1 2025 Reduced 16.88%
$3.72B
$411,000 0.0% of portfolio
18,245
Q1 2025 Reduced 54.44%
$5.08B
$767,000 0.0% of portfolio
8,711
Q1 2025 Reduced 50.6%

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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