Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

Ci Private Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.4 Billion distributed in 3255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.29B, Apple Inc. with a value of $2.83B, Microsoft Corp with a value of $2.82B, Ishares Core S&P 500 ETF with a value of $1.43B, and Amazon Com Inc with a value of $1.36B.

Examining the 13F form we can see an increase of $13B in the current position value, from $56.4B to 69.4B.

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 $69.4 Billion
ETFs: $17.9 Billion
Financial Services: $12.5 Billion
Technology: $11.9 Billion
Healthcare: $6.67 Billion
Industrials: $5.49 Billion
Consumer Cyclical: $4.31 Billion
Consumer Defensive: $3.56 Billion
Communication Services: $3.13 Billion
Other: $3.82 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$207,000 0.0% of portfolio
8,574
Q3 2024 New
$7.66B
$299,000 0.0% of portfolio
1,966
Q3 2024 New
$0
$36,000 0.0% of portfolio
31,500
Q1 2024 Reduced 3.28%
$3.92B
$2.26 Million 0.0% of portfolio
42,048
Q3 2024 Added 190.05%
$44.8M
$64,000 0.0% of portfolio
41,000
Q4 2023 New
$4.03B
$1.07 Million 0.0% of portfolio
79,196
Q3 2024 Added 605.78%
$103B
$3.16 Million 0.0% of portfolio
105,760
Q3 2024 Added 74.1%
$5.7B
$292,000 0.0% of portfolio
68,756
Q3 2024 Added 36.0%
$4.01B
$1.06 Million 0.0% of portfolio
5,811
Q3 2024 Added 116.34%
$5.93B
$942,000 0.0% of portfolio
9,138
Q3 2024 Added 85.2%
$5.3B
$1.67 Million 0.0% of portfolio
8,366
Q3 2024 Added 80.61%
$47.5M
$158,000 0.0% of portfolio
63,740
Q3 2024 Added 46.97%
$1.8B
$1.66 Million 0.0% of portfolio
446,460
Q3 2024 Added 101.04%
$120M
$354,000 0.0% of portfolio
24,234
Q3 2024 New
$45.2B
$2.82 Million 0.0% of portfolio
40,077
Q3 2024 Added 70.79%
$4.57B
$1.32 Million 0.0% of portfolio
6,086
Q3 2024 Added 131.32%
$2.62B
$620,000 0.0% of portfolio
10,760
Q3 2024 Added 3.79%
$3.29B
$202,000 0.0% of portfolio
3,417
Q3 2024 New
$237M
$242,000 0.0% of portfolio
51,048
Q3 2024 Reduced 5.66%
$160M
$64,000 0.0% of portfolio
19,507
Q3 2024 New
$90.3B
$3.11 Million 0.0% of portfolio
139,716
Q3 2024 Added 1.76%
$59.3B
$1.3 Million 0.0% of portfolio
71,736
Q3 2024 Reduced 5.79%
$1.75B
$445,000 0.0% of portfolio
11,415
Q3 2024 Added 148.8%
$1.5B
$1.45 Million 0.0% of portfolio
85,811
Q3 2024 Reduced 25.59%
$2.95B
$253,000 0.0% of portfolio
2,242
Q3 2024 Added 0.18%
$2.86B
$2.57 Million 0.0% of portfolio
19,076
Q3 2024 Added 106.54%
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.63%
$221M
$45,000 0.0% of portfolio
25,000
Q3 2024 New
$5.32B
$562,000 0.0% of portfolio
2,612
Q3 2024 Added 80.89%
$8.98B
$801,000 0.0% of portfolio
10,983
Q3 2024 Added 62.47%
$4.97B
$461,000 0.0% of portfolio
2,185
Q3 2024 Added 1.82%
$5.75B
$1.6 Million 0.0% of portfolio
6,508
Q3 2024 Added 46.74%
$18.1B
$2.64 Million 0.0% of portfolio
11,327
Q3 2024 Added 23.97%
$3.53B
$1.71 Million 0.0% of portfolio
35,702
Q3 2024 New
$4.41B
$240,000 0.0% of portfolio
1,851
Q3 2024 Reduced 8.91%
$1.57B
$182,000 0.0% of portfolio
16,839
Q3 2024 New
$3.97B
$414,000 0.0% of portfolio
3,200
Q3 2024 Reduced 42.77%
$16.4B
$1.07 Million 0.0% of portfolio
7,668
Q3 2024 Added 36.01%
$21.5B
$3.39 Million 0.0% of portfolio
30,649
Q3 2024 Added 14.58%
$5.4B
$926,000 0.0% of portfolio
6,539
Q3 2024 Added 1.44%
$4.41B
$374,000 0.0% of portfolio
6,259
Q3 2024 Added 0.35%
$790M
$2.23 Million 0.0% of portfolio
120,722
Q3 2024 Reduced 37.37%
$89.8M
$7,000 0.0% of portfolio
12,500
Q1 2023 Added 23.76%
$2.03B
$254,000 0.0% of portfolio
8,956
Q3 2024 New
$8.04B
$747,000 0.0% of portfolio
42,551
Q3 2024 Reduced 15.83%
$0
$147,000 0.0% of portfolio
11,450
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$20.7B
$825,000 0.0% of portfolio
23,399
Q3 2024 Added 20.83%
$5.8B
$87,000 0.0% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,255
  • Current Value $69.4 Billion
  • Prior Value $56.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 1,209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 845 stocks
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