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
$380M
$89,000 0.0% of portfolio
10,144
Q1 2025 Added 0.44%
$61.1B
$1.52 Million 0.0% of portfolio
49,044
Q1 2025 Reduced 0.42%
$1.62B
$291,000 0.0% of portfolio
7,627
Q1 2025 New
$1.68B
$396,000 0.0% of portfolio
54,035
Q1 2025 Added 1.17%
$4.56B
$380,000 0.0% of portfolio
6,126
Q1 2025 Reduced 33.95%
$4.73B
$257,000 0.0% of portfolio
1,592
Q1 2025 Added 3.58%
$9.07B
$2.1 Million 0.0% of portfolio
16,243
Q1 2025 Reduced 2.93%
$5.4B
$383,000 0.0% of portfolio
1,153
Q1 2025 Added 5.01%
$11.3B
$767,000 0.0% of portfolio
8,779
Q1 2025 Reduced 25.99%
$3.41B
$297,000 0.0% of portfolio
17,252
Q1 2025 Reduced 39.18%
$10.6B
$312,000 0.0% of portfolio
1,686
Q1 2025 Added 0.9%
$4B
$446,000 0.0% of portfolio
8,479
Q1 2025 Added 2.03%
$76.3B
$1.42 Million 0.0% of portfolio
53,758
Q1 2025 Reduced 6.46%
$20.6B
$2.47 Million 0.0% of portfolio
47,432
Q1 2025 Reduced 2.29%
$11.2B
$1.48 Million 0.0% of portfolio
22,224
Q1 2025 Reduced 2.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 421.57%
$5.16B
$509,000 0.0% of portfolio
3,200
Q1 2025 Added 5.33%
$119M
$21,000 0.0% of portfolio
15,000
Q1 2025 Reduced 70.44%
$791M
$709,000 0.0% of portfolio
9,409
Q1 2025 Reduced 41.32%
$6.68B
$491,000 0.0% of portfolio
8,513
Q1 2025 Added 41.53%
$4.3B
$484,000 0.0% of portfolio
14,830
Q1 2025 Reduced 11.84%
$10.2B
$1.61 Million 0.0% of portfolio
40,762
Q1 2025 Added 1.41%
$17.7B
$702,000 0.0% of portfolio
2,574
Q1 2025 Added 40.58%
$8.42B
$612,000 0.0% of portfolio
12,986
Q1 2025 Added 53.88%
$4.71B
$364,000 0.0% of portfolio
3,413
Q1 2025 Added 19.92%
$12.1B
$1.86 Million 0.0% of portfolio
9,336
Q1 2025 Added 3.95%
$2.41B
$1.43 Million 0.0% of portfolio
38,941
Q1 2025 Reduced 2.39%
$7.33B
$562,000 0.0% of portfolio
12,989
Q1 2025 Reduced 30.96%
$155M
$52,000 0.0% of portfolio
14,555
Q1 2025 Added 31.21%
$12.1B
$2.54 Million 0.0% of portfolio
68,707
Q1 2025 Added 50.02%
$10.4B
$962,000 0.0% of portfolio
11,230
Q1 2025 Added 16.28%
$3.63B
$247,000 0.0% of portfolio
3,052
Q1 2025 Reduced 41.04%
$18.2B
$1.58 Million 0.0% of portfolio
10,614
Q1 2025 Added 2.23%
$2.73B
$133,000 0.0% of portfolio
10,100
Q1 2025 Reduced 0.34%
$5.44B
$467,000 0.0% of portfolio
34,742
Q1 2025 Added 1.58%
$19.5B
$1.08 Million 0.0% of portfolio
4,067
Q1 2025 Added 30.6%
$12.7B
$363,000 0.0% of portfolio
1,842
Q1 2025 Reduced 2.75%
$14.1B
$1.63 Million 0.0% of portfolio
3,588
Q1 2025 Reduced 12.87%
$91.2M
$23,000 0.0% of portfolio
29,649
Q2 2024 Reduced 20.94%
$7.51B
$534,000 0.0% of portfolio
5,467
Q1 2025 Added 12.61%
$4.65B
$2.41 Million 0.0% of portfolio
59,127
Q1 2025 Added 9.71%
$867M
$31,000 0.0% of portfolio
102,103
Q4 2023 Reduced 0.91%
$1.05B
$1.52 Million 0.0% of portfolio
330,326
Q4 2024 Added 0.15%
$3.96B
$217,000 0.0% of portfolio
11,371
Q1 2025 Reduced 59.58%
$28.2B
$1.93 Million 0.0% of portfolio
1,043
Q1 2025 Reduced 17.94%
$2.32B
$294,000 0.0% of portfolio
11,775
Q1 2025 Added 9.2%
$4.99B
$1.52 Million 0.0% of portfolio
42,333
Q1 2025 Added 24.57%
$11.8B
$2.48 Million 0.0% of portfolio
127,550
Q1 2025 Reduced 1.9%
$6.37B
$1.42 Million 0.0% of portfolio
26,366
Q1 2025 Added 15.36%

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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email