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
$16B
$829,000 0.0% of portfolio
11,879
Q1 2025 Added 81.69%
$30.2B
$1.61 Million 0.0% of portfolio
32,348
Q1 2025 Reduced 2.72%
$0
$1.46 Million 0.0% of portfolio
130,473
Q1 2025 Reduced 2.66%
$0
$847,000 0.0% of portfolio
75,437
Q1 2025 Reduced 20.41%
$0
$303,000 0.0% of portfolio
24,074
Q1 2025 New
$0
$94,000 0.0% of portfolio
10,901
Q3 2024 New
$0
$277,000 0.0% of portfolio
51,488
Q1 2025 Added 5.29%
$0
$146,000 0.0% of portfolio
16,756
Q1 2025 New
$0
$165,000 0.0% of portfolio
20,736
Q1 2025 Added 17.91%
$0
$678,000 0.0% of portfolio
58,934
Q1 2025 Added 24.6%
$0
$197,000 0.0% of portfolio
16,031
Q1 2025 Added 6.65%
$15.3B
$1.48 Million 0.0% of portfolio
28,206
Q1 2025 Reduced 60.76%
$223M
$639,000 0.0% of portfolio
900,100
Q4 2024 Reduced -0.0%
$9.04B
$825,000 0.0% of portfolio
17,953
Q1 2025 Added 14.88%
$171M
$823,000 0.0% of portfolio
31,621
Q3 2023 New
$2.06B
$195,000 0.0% of portfolio
17,030
Q1 2025 Added 2.94%
$13.6B
$1.27 Million 0.0% of portfolio
12,103
Q1 2025 Added 19.28%
$6.28B
$1.68 Million 0.0% of portfolio
79,195
Q1 2025 Reduced 11.13%
$2.7B
$506,000 0.0% of portfolio
20,893
Q1 2025 Reduced 3.83%
$8.32B
$406,000 0.0% of portfolio
3,490
Q1 2025 Reduced 58.64%
$9.44B
$2.08 Million 0.0% of portfolio
54,697
Q1 2025 Added 7.68%
$14B
$802,000 0.0% of portfolio
18,277
Q1 2025 Reduced 47.55%
$4.11B
$431,000 0.0% of portfolio
5,705
Q1 2025 Added 2.02%
$7.06B
$1.19 Million 0.0% of portfolio
24,282
Q1 2025 Reduced 6.29%
$1.73B
$1.54 Million 0.0% of portfolio
91,446
Q1 2025 Reduced 19.26%
$5.48B
$1.4 Million 0.0% of portfolio
11,549
Q1 2025 Reduced 6.48%
$5.18B
$413,000 0.0% of portfolio
11,825
Q1 2025 Reduced 64.23%
$203M
$82,000 0.0% of portfolio
24,343
Q1 2025 Reduced 4.21%
$2.3B
$1.18 Million 0.0% of portfolio
79,239
Q1 2025 Added 14.4%
$989M
$758,000 0.0% of portfolio
23,490
Q4 2024 New
$6.02B
$437,000 0.0% of portfolio
20,924
Q1 2025 Added 366.64%
$4.97B
$202,000 0.0% of portfolio
2,865
Q1 2025 Reduced 30.26%
$3.93B
$1.02 Million 0.0% of portfolio
5,258
Q1 2025 Reduced 2.95%
$191M
$36,000 0.0% of portfolio
24,666
Q1 2025 New
$10.1B
$2.56 Million 0.0% of portfolio
59,853
Q1 2025 Added 4.19%
$276M
$299,000 0.0% of portfolio
1,870,261
Q1 2025 Added 47.23%
$1.34B
$1.95 Million 0.0% of portfolio
31,823
Q1 2025 Added 41.89%
$2.4B
$306,000 0.0% of portfolio
28,723
Q1 2025 Added 44.52%
$2.72B
$2.03 Million 0.0% of portfolio
13,389
Q1 2025 Reduced 15.59%
$2.48B
$240,000 0.0% of portfolio
2,843
Q1 2025 Added 13.45%
$1.21B
$456,000 0.0% of portfolio
55,550
Q1 2025 Reduced 14.62%
$12.9B
$1.2 Million 0.0% of portfolio
5,493
Q1 2025 Reduced 16.97%
$9.5B
$230,000 0.0% of portfolio
1,233
Q1 2025 New
$2.69B
$201,000 0.0% of portfolio
10,560
Q1 2025 Reduced 16.26%
$147B
$945,000 0.0% of portfolio
7,992
Q1 2025 Reduced 3.76%
$2.61B
$167,000 0.0% of portfolio
12,373
Q1 2025 Reduced 28.53%
$10.4B
$844,000 0.0% of portfolio
52,747
Q1 2025 Reduced 8.4%
$1.29B
$438,000 0.0% of portfolio
43,296
Q1 2025 Added 98.98%
$4.19B
$1.23 Million 0.0% of portfolio
17,650
Q1 2025 Reduced 24.59%

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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