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
$245B
$79.8 Million 0.13% of portfolio
146,103
Q1 2025 Reduced 3.91%
$220B
$77.2 Million 0.13% of portfolio
125,744
Q1 2025 Added 0.14%
$63.1B
$77.5 Million 0.13% of portfolio
1,258,673
Q1 2025 Reduced 8.3%
$160B
$78.1 Million 0.13% of portfolio
1,124,418
Q1 2025 Reduced 11.93%
$250B
$77 Million 0.13% of portfolio
484,909
Q1 2025 Reduced 2.11%
$6.16B
$77 Million 0.13% of portfolio
2,343,221
Q1 2025 Added 2.74%
$19.6B
$71.1 Million 0.12% of portfolio
163,776
Q1 2025 Added 52.17%
$87.5B
$71.4 Million 0.12% of portfolio
139,507
Q1 2025 Reduced 18.89%
$16.1B
$72.9 Million 0.12% of portfolio
143,508
Q1 2025 Reduced 9.07%
$199B
$66.2 Million 0.11% of portfolio
2,342,154
Q1 2025 Reduced 1.69%
$142B
$66.9 Million 0.11% of portfolio
597,052
Q1 2025 Reduced 5.65%
$2.62B
$63.6 Million 0.11% of portfolio
4,200,534
Q1 2025 Reduced 13.56%
$25B
$68 Million 0.11% of portfolio
9,384
Q1 2025 Added 4.41%
$50B
$68.5 Million 0.11% of portfolio
1,638,610
Q1 2025 Added 7.91%
$175B
$63.2 Million 0.11% of portfolio
807,304
Q1 2025 Reduced 3.6%
$2.04B
$63.6 Million 0.11% of portfolio
2,174,701
Q1 2025 Reduced 16.78%
$64.7B
$61.7 Million 0.1% of portfolio
554,688
Q1 2025 Reduced 12.14%
$72.9B
$62 Million 0.1% of portfolio
16,273
Q1 2025 Reduced 2.35%
$122B
$60.8 Million 0.1% of portfolio
579,255
Q1 2025 Reduced 20.25%
$293B
$57.9 Million 0.1% of portfolio
289,412
Q1 2025 Added 23.18%
$15.5B
$61.6 Million 0.1% of portfolio
416,323
Q1 2025 Added 7,439.35%
$8.48B
$58 Million 0.1% of portfolio
348,038
Q1 2025 Added 0.1%
$37.5B
$56.8 Million 0.1% of portfolio
1,172,657
Q1 2025 Reduced 26.14%
$13B
$56.9 Million 0.1% of portfolio
289,062
Q1 2025 Reduced 4.56%
$1.25T
$59.5 Million 0.1% of portfolio
358,734
Q1 2025 Reduced 5.23%
$181B
$61.3 Million 0.1% of portfolio
1,350,741
Q1 2025 Reduced 14.39%
$94.7B
$57.9 Million 0.1% of portfolio
249,988
Q1 2025 Reduced 47.17%
$162B
$52.7 Million 0.09% of portfolio
363,160
Q1 2025 Reduced 6.74%
$29B
$52.8 Million 0.09% of portfolio
424,112
Q1 2025 Added 2.95%
$69.8B
$54.8 Million 0.09% of portfolio
427,169
Q1 2025 Reduced 0.48%
$123B
$55 Million 0.09% of portfolio
611,582
Q1 2025 Reduced 1.22%
$70.9B
$51.5 Million 0.09% of portfolio
117,536
Q1 2025 Added 35.61%
$253B
$51.6 Million 0.09% of portfolio
463,080
Q1 2025 Reduced 14.49%
$142B
$56.6 Million 0.09% of portfolio
2,234,363
Q1 2025 Reduced 15.29%
$121B
$51.7 Million 0.09% of portfolio
106,550
Q1 2025 Reduced 5.83%
$262B
$46.6 Million 0.08% of portfolio
453,834
Q1 2025 Reduced 0.99%
$52.4B
$49.3 Million 0.08% of portfolio
238,306
Q1 2025 Reduced 2.08%
$126B
$45.7 Million 0.08% of portfolio
327,212
Q1 2025 Reduced 8.11%
$1.27B
$45.8 Million 0.08% of portfolio
912,281
Q1 2025 Reduced 37.91%
$73.8B
$49.9 Million 0.08% of portfolio
532,227
Q1 2025 Reduced 11.07%
$6.17B
$50.6 Million 0.08% of portfolio
771,061
Q1 2025 Reduced 9.21%
$45.8B
$50.6 Million 0.08% of portfolio
120,504
Q1 2025 Reduced 3.94%
$88.6B
$47.7 Million 0.08% of portfolio
200,366
Q1 2025 Reduced 8.38%
$31.7B
$45.4 Million 0.08% of portfolio
776,467
Q1 2025 Added 39.99%
$94B
$49.8 Million 0.08% of portfolio
106,946
Q1 2025 Added 1.65%
$79.2B
$48.4 Million 0.08% of portfolio
275,109
Q1 2025 Reduced 16.33%
$88.2B
$48.9 Million 0.08% of portfolio
140,000
Q1 2025 Added 5.27%
$6.59B
$46.6 Million 0.08% of portfolio
846,190
Q1 2025 Reduced 2.34%
$9.78B
$42.7 Million 0.07% of portfolio
392,840
Q1 2025 Reduced 10.67%

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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