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
$19.8B
$1.45 Million 0.0% of portfolio
36,153
Q1 2025 Added 3.27%
$0
$173,000 0.0% of portfolio
15,489
Q1 2025 Reduced 1.26%
$12.9B
$1.49 Million 0.0% of portfolio
10,321
Q1 2025 Added 3.05%
$17.5B
$1.4 Million 0.0% of portfolio
15,961
Q1 2025 Reduced 22.86%
$9.42B
$599,000 0.0% of portfolio
2,243
Q1 2025 Added 32.33%
$15.3B
$2.86 Million 0.0% of portfolio
36,352
Q1 2025 Reduced 1.0%
$3.82B
$789,000 0.0% of portfolio
56,977
Q1 2025 Added 40.5%
-
$590,000 0.0% of portfolio
44,958
Q1 2025 Reduced 4.61%
$79.8B
$810,000 0.0% of portfolio
56,548
Q1 2025 Reduced 47.68%
$30.7B
$2.45 Million 0.0% of portfolio
142,532
Q1 2025 Reduced 21.92%
$3.94B
$228,000 0.0% of portfolio
6,269
Q1 2025 Reduced 15.3%
$11.8B
$1.47 Million 0.0% of portfolio
27,032
Q1 2025 Added 135.55%
$0
$188,000 0.0% of portfolio
11,712
Q1 2025 Added 1.3%
$0
$251,000 0.0% of portfolio
12,708
Q1 2025 Added 15.13%
$7.01B
$1.49 Million 0.0% of portfolio
14,019
Q1 2025 Added 0.33%
$10.5B
$1.85 Million 0.0% of portfolio
19,446
Q1 2025 Added 24.3%
$4.62B
$217,000 0.0% of portfolio
879
Q1 2025 Reduced 3.51%
$1.38B
$102,000 0.0% of portfolio
19,784
Q1 2025 New
$4.97B
$422,000 0.0% of portfolio
19,315
Q1 2025 Added 4.17%
$892M
$106,000 0.0% of portfolio
78,891
Q1 2025 Reduced 9.07%
$64.8M
$10,000 0.0% of portfolio
10,000
Q4 2023 New
$3.21B
$288,000 0.0% of portfolio
7,054
Q1 2025 Added 71.59%
$8.5B
$1.22 Million 0.0% of portfolio
13,255
Q1 2025 Added 0.06%
$4.24B
$424,000 0.0% of portfolio
9,524
Q1 2025 Added 4.38%
$17B
$1.05 Million 0.0% of portfolio
22,054
Q1 2025 Reduced 27.53%
$6.38B
$2.38 Million 0.0% of portfolio
20,480
Q1 2025 Added 1.81%
$181M
$751,000 0.0% of portfolio
150,634
Q1 2025 Reduced 20.74%
$375M
$1.06 Million 0.0% of portfolio
714,691
Q1 2025 Added 16.4%
$3.25B
$1.69 Million 0.0% of portfolio
19,632
Q1 2025 Added 29.47%
$9.88B
$2.93 Million 0.0% of portfolio
10,282
Q1 2025 Added 18.92%
$2.31B
$1.71 Million 0.0% of portfolio
76,046
Q1 2025 Added 10.5%
$1.72B
$347,000 0.0% of portfolio
5,968
Q1 2025 Added 2.35%
$8.64B
$305,000 0.0% of portfolio
4,621
Q1 2025 Added 42.4%
$509M
$122,000 0.0% of portfolio
16,665
Q1 2025 Reduced 5.26%
-
$0 0.0% of portfolio
-
Q1 2025 New
$223M
$163,000 0.0% of portfolio
14,218
Q4 2024 New
$1.41B
$747,000 0.0% of portfolio
43,522
Q1 2025 Reduced 24.17%
$36.4B
$205,000 0.0% of portfolio
9,572
Q1 2025 New
$24B
$932,000 0.0% of portfolio
6,015
Q1 2025 Added 15.65%
$17.8B
$987,000 0.0% of portfolio
22,316
Q1 2025 Reduced 0.08%
$2.17B
$514,000 0.0% of portfolio
74,285
Q1 2025 Added 25.3%
$76.2M
$78,000 0.0% of portfolio
103,500
Q4 2022 New
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.64%
$4.82B
$1.32 Million 0.0% of portfolio
20,353
Q1 2025 Added 94.67%
$9.26B
$794,000 0.0% of portfolio
10,978
Q1 2025 Reduced 21.2%
$2.37B
$362,000 0.0% of portfolio
2,931
Q1 2025 Reduced 5.3%
$3.33B
$48,000 0.0% of portfolio
11,581
Q1 2025 New
$1.69B
$285,000 0.0% of portfolio
8,162
Q1 2025 Added 18.74%
$71M
$3,000 0.0% of portfolio
16,274
Q4 2024 Reduced 87.97%

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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