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
$3.94B
$1.61 Million 0.0% of portfolio
40,717
Q1 2025 Reduced 14.06%
$9.62B
$745,000 0.0% of portfolio
18,677
Q1 2025 Reduced 39.42%
$23.7B
$1.74 Million 0.0% of portfolio
31,747
Q1 2025 Reduced 0.25%
$520M
$591,000 0.0% of portfolio
17,719
Q2 2023 New
$5.42B
$1.54 Million 0.0% of portfolio
20,343
Q1 2025 Reduced 24.61%
$581M
$128,000 0.0% of portfolio
193,997
Q1 2025 Reduced 2.54%
$5.59B
$351,000 0.0% of portfolio
4,884
Q1 2025 Reduced 0.51%
$228M
$17,000 0.0% of portfolio
16,477
Q1 2025 New
$1.41B
$44,000 0.0% of portfolio
26,050
Q4 2024 Reduced 50.0%
$14.2B
$334,000 0.0% of portfolio
10,073
Q1 2025 Reduced 7.25%
$13.8B
$2.26 Million 0.0% of portfolio
7,400
Q1 2025 Added 10.78%
$7.79B
$218,000 0.0% of portfolio
3,001
Q1 2025 Reduced 11.16%
$3.32B
$123,000 0.0% of portfolio
13,180
Q1 2025 Reduced 10.63%
$2.2B
$45,000 0.0% of portfolio
14,454
Q1 2025 Added 34.93%
$16.9B
$363,000 0.0% of portfolio
4,381
Q1 2025 Added 7.93%
$4.92B
$261,000 0.0% of portfolio
5,657
Q1 2025 New
$0
$373,000 0.0% of portfolio
12,189
Q1 2025 Reduced 4.2%
$20.7B
$1.32 Million 0.0% of portfolio
20,105
Q1 2025 Added 32.6%
$4B
$1.24 Million 0.0% of portfolio
15,661
Q1 2025 Added 0.02%
$555M
$1.23 Million 0.0% of portfolio
80,819
Q1 2025 Added 0.9%
$38.1B
$524,000 0.0% of portfolio
8,253
Q1 2025 Reduced 5.8%
$1.57B
$381,000 0.0% of portfolio
5,934
Q1 2025 Reduced 0.2%
$0
$0 0.0% of portfolio
19,259
Q1 2025 Added 132.01%
$5.26B
$661,000 0.0% of portfolio
106,332
Q1 2025 Reduced 2.7%
$16.5B
$1.83 Million 0.0% of portfolio
18,685
Q1 2025 Added 4.5%
$1.14B
$652,000 0.0% of portfolio
9,988
Q1 2025 Added 2.64%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 65.19%
$1.14B
$271,000 0.0% of portfolio
3,754
Q1 2025 Reduced 3.64%
$28.7B
$208,000 0.0% of portfolio
672
Q1 2025 New
$126B
$2.26 Million 0.0% of portfolio
73,852
Q1 2025 Added 0.77%
$12.3B
$499,000 0.0% of portfolio
11,063
Q1 2025 Reduced 15.19%
$6.32B
$831,000 0.0% of portfolio
7,768
Q1 2025 Reduced 34.47%
$7.38B
$993,000 0.0% of portfolio
30,033
Q1 2025 Added 58.02%
$4.91B
$293,000 0.0% of portfolio
28,540
Q1 2025 Added 66.58%
$3.48B
$188,000 0.0% of portfolio
61,346
Q1 2025 Added 55.35%
$5.53B
$210,000 0.0% of portfolio
2,087
Q1 2025 New
$949M
$105,000 0.0% of portfolio
16,869
Q1 2025 Added 39.9%
$2.64B
$1.22 Million 0.0% of portfolio
7,037
Q1 2025 Added 1.11%
$668M
$112,000 0.0% of portfolio
10,630
Q3 2024 Added 2.53%
$4.98B
$262,000 0.0% of portfolio
7,582
Q1 2025 New
$17B
$1.25 Million 0.0% of portfolio
174,544
Q1 2025 Reduced 7.81%
$13B
$1.5 Million 0.0% of portfolio
35,418
Q1 2025 Reduced 1.45%
$1.6B
$348,000 0.0% of portfolio
69,105
Q1 2025 Added 24.04%
$6.6B
$2.04 Million 0.0% of portfolio
14,604
Q1 2025 Reduced 2.85%
$547M
$248,000 0.0% of portfolio
6,068
Q1 2025 Reduced 9.0%
$1.8B
$1.84 Million 0.0% of portfolio
140,783
Q1 2025 Reduced 18.43%
$511M
$121,000 0.0% of portfolio
22,235
Q1 2025 New
$4.74B
$709,000 0.0% of portfolio
45,717
Q1 2025 Reduced 16.04%
$6.08B
$987,000 0.0% of portfolio
6,169
Q1 2025 Added 1.85%

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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