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
$5.6B
$674,000 0.0% of portfolio
20,393
Q1 2025 Added 1.05%
$3.64B
$230,000 0.0% of portfolio
4,629
Q1 2025 Added 1.05%
$12.8B
$960,000 0.0% of portfolio
4,350
Q1 2025 Added 16.31%
$8.45B
$264,000 0.0% of portfolio
5,100
Q1 2025 Added 0.04%
$3.83B
$1.28 Million 0.0% of portfolio
45,855
Q1 2025 Reduced 10.93%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 43.03%
$7.21B
$2.12 Million 0.0% of portfolio
8,601
Q1 2025 Reduced 11.22%
$339M
$565,000 0.0% of portfolio
13,158
Q1 2025 Reduced 5.0%
$439M
$1.14 Million 0.0% of portfolio
223,737
Q1 2025 Added 13.99%
$1.21B
$199,000 0.0% of portfolio
21,696
Q1 2025 Reduced 24.65%
$9.51B
$305,000 0.0% of portfolio
2,682
Q1 2025 Reduced 57.35%
$12.3B
$470,000 0.0% of portfolio
6,374
Q1 2025 Added 23.74%
$23.7B
$2.09 Million 0.0% of portfolio
96,362
Q1 2025 Added 13.64%
$59.5M
$34,000 0.0% of portfolio
39,000
Q3 2024 New
$91.7B
$2 Million 0.0% of portfolio
39,736
Q1 2025 Reduced 20.99%
$10.5B
$1.73 Million 0.0% of portfolio
7,205
Q1 2025 Reduced 22.08%
$6.74B
$460,000 0.0% of portfolio
3,620
Q1 2025 Added 10.33%
$4.56B
$242,000 0.0% of portfolio
13,692
Q1 2025 Reduced 9.49%
$19.8B
$1.79 Million 0.0% of portfolio
26,817
Q1 2025 Added 30.97%
$3.09B
$262,000 0.0% of portfolio
8,294
Q1 2025 Reduced 54.91%
$6.8B
$317,000 0.0% of portfolio
8,117
Q1 2025 Added 29.29%
$350M
$944,000 0.0% of portfolio
271,530
Q1 2025 New
$108M
$50,000 0.0% of portfolio
43,600
Q1 2025 Added 84.75%
$102B
$2.57 Million 0.0% of portfolio
42,716
Q1 2025 Reduced 7.75%
$5.08B
$1.01 Million 0.0% of portfolio
139,671
Q1 2025 Reduced 3.8%
$0
$488,000 0.0% of portfolio
36,399
Q1 2025 Reduced 9.59%
$10.6B
$578,000 0.0% of portfolio
46,441
Q1 2025 Added 10.32%
$3.01B
$2.72 Million 0.0% of portfolio
33,886
Q1 2025 Added 96.27%
$3.82B
$986,000 0.0% of portfolio
18,085
Q1 2025 Reduced 32.54%
$95.5B
$1.27 Million 0.0% of portfolio
30,475
Q1 2025 Reduced 1.05%
$70.6B
$667,000 0.0% of portfolio
11,446
Q1 2025 Reduced 6.53%
$10.2B
$871,000 0.0% of portfolio
12,368
Q1 2025 Reduced 12.58%
$11.3B
$522,000 0.0% of portfolio
3,195
Q1 2025 Added 21.07%
$15.7B
$2.39 Million 0.0% of portfolio
76,912
Q1 2025 Added 66.3%
$15.7B
$1.56 Million 0.0% of portfolio
13,492
Q1 2025 Added 8.38%
$6.65B
$1.36 Million 0.0% of portfolio
18,362
Q1 2025 Added 1.43%
$9.02B
$1.01 Million 0.0% of portfolio
7,036
Q1 2025 Added 0.6%
$5.23B
$318,000 0.0% of portfolio
3,485
Q1 2025 New
$0
$111,000 0.0% of portfolio
14,342
Q1 2025 Reduced 2.26%
$1.03B
$465,000 0.0% of portfolio
6,883
Q1 2024 Reduced 61.53%
$640M
$44,000 0.0% of portfolio
15,968
Q1 2025 Added 0.48%
$64.5M
$58,000 0.0% of portfolio
20,100
Q4 2024 Reduced 2.19%
$7.92B
$539,000 0.0% of portfolio
1,545
Q1 2025 Reduced 43.22%
$1.35B
$157,000 0.0% of portfolio
17,470
Q1 2025 Reduced 8.92%
$3.62B
$1.28 Million 0.0% of portfolio
33,287
Q1 2025 Reduced 12.93%
$592M
$523,000 0.0% of portfolio
311,495
Q1 2025 Reduced 73.66%
$7.16B
$209,000 0.0% of portfolio
2,746
Q1 2025 Reduced 1.89%
$1.6B
$456,000 0.0% of portfolio
7,159
Q1 2025 Added 10.68%
$3.39B
$127,000 0.0% of portfolio
30,147
Q1 2025 Reduced 1.61%

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