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
$86.3B
$30.1 Million 0.05% of portfolio
110,255
Q1 2025 Reduced 3.84%
$75.8B
$29.9 Million 0.05% of portfolio
372,652
Q1 2025 Reduced 0.38%
$18.8B
$27.8 Million 0.05% of portfolio
168,103
Q1 2025 Reduced 7.75%
$90B
$29.8 Million 0.05% of portfolio
456,453
Q1 2025 Reduced 20.9%
$253B
$30.4 Million 0.05% of portfolio
415,363
Q1 2025 Reduced 9.72%
$54.2B
$31 Million 0.05% of portfolio
801,035
Q1 2025 Added 6.97%
$48.7B
$29.3 Million 0.05% of portfolio
280,789
Q1 2025 Reduced 17.5%
$71.6B
$31.7 Million 0.05% of portfolio
531,097
Q1 2025 Reduced 5.56%
$41.5B
$30.1 Million 0.05% of portfolio
191,282
Q1 2025 Reduced 1.7%
$35.6B
$22.4 Million 0.04% of portfolio
191,421
Q1 2025 Reduced 25.98%
$45B
$26.7 Million 0.04% of portfolio
281,463
Q1 2025 Reduced 11.55%
$60.2B
$24.1 Million 0.04% of portfolio
277,509
Q1 2025 Reduced 0.3%
$8.27B
$25.7 Million 0.04% of portfolio
524,796
Q1 2025 Reduced 10.43%
$2.29B
$24.2 Million 0.04% of portfolio
412,758
Q1 2025 Reduced 31.08%
$89.1B
$26.4 Million 0.04% of portfolio
103,755
Q1 2025 Reduced 37.99%
$46.4B
$22.6 Million 0.04% of portfolio
173,180
Q1 2025 Added 9.42%
$73.6B
$20.9 Million 0.04% of portfolio
711,466
Q1 2025 Reduced 14.48%
$77.1B
$26.6 Million 0.04% of portfolio
392,370
Q1 2025 Reduced 13.25%
$61.5B
$23.6 Million 0.04% of portfolio
96,616
Q1 2025 Reduced 19.82%
$65B
$25.8 Million 0.04% of portfolio
74,637
Q1 2025 Reduced 11.08%
$28.2B
$26.1 Million 0.04% of portfolio
62,119
Q1 2025 Reduced 48.97%
$92.9B
$24.5 Million 0.04% of portfolio
1,079,663
Q1 2025 Reduced 15.45%
$128B
$22.2 Million 0.04% of portfolio
32,706
Q1 2025 Added 3.59%
$51.8B
$24.2 Million 0.04% of portfolio
357,550
Q1 2025 Reduced 2.17%
$85.4B
$22.1 Million 0.04% of portfolio
151,657
Q1 2025 Reduced 10.16%
$121B
$25.7 Million 0.04% of portfolio
295,839
Q1 2025 Added 0.95%
$3.88B
$22.2 Million 0.04% of portfolio
76,979
Q1 2025 Added 0.26%
$45.9B
$25 Million 0.04% of portfolio
329,068
Q1 2025 Reduced 2.52%
$64.4B
$21 Million 0.04% of portfolio
88,573
Q1 2025 Reduced 35.57%
$19.3B
$24.7 Million 0.04% of portfolio
124,523
Q1 2025 Reduced 3.96%
$304B
$26.7 Million 0.04% of portfolio
316,646
Q1 2025 Added 5.48%
$50.4B
$23.3 Million 0.04% of portfolio
77,926
Q1 2025 Reduced 1.47%
$41.2B
$25.7 Million 0.04% of portfolio
99,591
Q1 2025 Reduced 19.72%
$28.6B
$25.1 Million 0.04% of portfolio
464,721
Q1 2025 Reduced 2.64%
$40.5B
$21.1 Million 0.04% of portfolio
281,385
Q1 2025 Reduced 20.41%
$60.3B
$22.9 Million 0.04% of portfolio
557,681
Q1 2025 Reduced 1.67%
$68.4B
$23.1 Million 0.04% of portfolio
546,766
Q1 2025 Reduced 11.33%
$34.6B
$24.8 Million 0.04% of portfolio
227,882
Q1 2025 Reduced 3.95%
$14.5B
$17.8 Million 0.03% of portfolio
1,830,517
Q1 2025 Reduced 24.28%
$56B
$16 Million 0.03% of portfolio
146,851
Q1 2025 Reduced 4.11%
$12.1B
$15.9 Million 0.03% of portfolio
304,809
Q1 2025 Reduced 8.27%
$137B
$15.8 Million 0.03% of portfolio
325,063
Q1 2025 Reduced 13.71%
$5.27B
$16.7 Million 0.03% of portfolio
1,249,078
Q1 2025 Added 13.72%
$152B
$18.9 Million 0.03% of portfolio
187,633
Q1 2025 Added 10.03%
$36.5B
$15.4 Million 0.03% of portfolio
498,433
Q1 2025 Reduced 69.41%
$36.2B
$15.3 Million 0.03% of portfolio
138,590
Q1 2025 Added 5.38%
$11B
$15.8 Million 0.03% of portfolio
278,591
Q1 2025 Added 7.57%
$47.1B
$16.1 Million 0.03% of portfolio
350,631
Q1 2025 Reduced 27.46%
$37.5B
$19 Million 0.03% of portfolio
254,949
Q1 2025 Reduced 8.32%

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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