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
$1.61B
$151,000 0.0% of portfolio
18,792
Q1 2025 Reduced 5.35%
$4.61B
$133,000 0.0% of portfolio
19,872
Q1 2025 Reduced 7.5%
$8.53B
$530,000 0.0% of portfolio
32,707
Q1 2025 Added 25.35%
$2.41B
$295,000 0.0% of portfolio
10,013
Q1 2025 Reduced 4.86%
$2.76B
$220,000 0.0% of portfolio
5,268
Q1 2025 Reduced 3.52%
$4.97B
$2.52 Million 0.0% of portfolio
52,417
Q1 2025 Reduced 12.69%
$51.1M
$93,000 0.0% of portfolio
59,148
Q1 2025 New
$6.49B
$267,000 0.0% of portfolio
8,050
Q1 2025 New
$2.2B
$1.12 Million 0.0% of portfolio
32,238
Q1 2025 Added 13.1%
$2.82B
$292,000 0.0% of portfolio
3,503
Q1 2025 Added 19.56%
$298M
$178,000 0.0% of portfolio
25,968
Q1 2025 New
$4.06B
$255,000 0.0% of portfolio
89,642
Q1 2025 Added 5.91%
$5.63B
$1.12 Million 0.0% of portfolio
5,876
Q1 2025 Reduced 34.6%
$30.3B
$427,000 0.0% of portfolio
4,644
Q1 2025 Reduced 71.25%
$979M
$421,000 0.0% of portfolio
25,409
Q1 2025 Added 72.25%
$17B
$2.46 Million 0.0% of portfolio
47,267
Q1 2025 Reduced 17.19%
$32.2B
$86,000 0.0% of portfolio
38,623
Q1 2025 New
$14.7B
$894,000 0.0% of portfolio
33,768
Q1 2025 Reduced 12.33%
$158B
$1.92 Million 0.0% of portfolio
287,018
Q1 2025 Reduced 7.33%
$2.62B
$2.08 Million 0.0% of portfolio
30,165
Q1 2025 Added 19.82%
$76.4B
$1.66 Million 0.0% of portfolio
17,417
Q1 2025 Reduced 25.5%
$5.84B
$1.27 Million 0.0% of portfolio
29,261
Q1 2025 Added 17.55%
$80.9B
$998,000 0.0% of portfolio
65,007
Q1 2025 Added 3.69%
$1.06B
$209,000 0.0% of portfolio
21,983
Q1 2025 New
$0
$409,000 0.0% of portfolio
27,085
Q4 2024 New
$146M
$18,000 0.0% of portfolio
13,617
Q4 2024 Added 0.34%
$37.2B
$826,000 0.0% of portfolio
42,525
Q1 2025 Reduced 36.32%
$6.51B
$554,000 0.0% of portfolio
18,299
Q1 2025 Reduced 14.4%
$12.1B
$1.52 Million 0.0% of portfolio
44,433
Q1 2025 Reduced 9.69%
$22.3B
$553,000 0.0% of portfolio
24,103
Q1 2025 Added 62.67%
$8.07B
$402,000 0.0% of portfolio
3,251
Q1 2025 Reduced 33.52%
$1.4B
$344,000 0.0% of portfolio
9,050
Q1 2025 Reduced 5.12%
$14.5B
$343,000 0.0% of portfolio
8,729
Q1 2025 Reduced 49.51%
$8.45B
$426,000 0.0% of portfolio
6,103
Q1 2025 Reduced 10.51%
$15.8B
$1.7 Million 0.0% of portfolio
23,075
Q1 2025 Reduced 10.53%
$754M
$62,000 0.0% of portfolio
21,750
Q1 2025 New
$8.75B
$191,000 0.0% of portfolio
10,007
Q1 2025 New
$6.77B
$376,000 0.0% of portfolio
1,544
Q1 2025 Reduced 30.17%
$16.4M
$37,000 0.0% of portfolio
58,975
Q2 2024 Added 280.56%
$10.6B
$334,000 0.0% of portfolio
4,734
Q1 2025 New
$2.59B
$1.77 Million 0.0% of portfolio
116,199
Q1 2025 Added 9.37%
$0
$214,000 0.0% of portfolio
14,899
Q1 2025 Added 3.91%
$0
$111,000 0.0% of portfolio
10,320
Q4 2024 New
$0
$138,000 0.0% of portfolio
14,469
Q1 2025 Reduced 37.76%
$0
$238,000 0.0% of portfolio
16,025
Q1 2025 Reduced 38.89%
$0
$390,000 0.0% of portfolio
39,440
Q1 2025 New
$0
$228,000 0.0% of portfolio
21,377
Q4 2024 Added 55.48%
$0
$275,000 0.0% of portfolio
26,094
Q1 2025 Added 63.57%
$0
$142,000 0.0% of portfolio
12,966
Q1 2025 Reduced 64.54%

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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