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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 0.05% of portfolio
1,017,809
Q1 2025 Reduced 3.41%
$0
$28 Million 0.05% of portfolio
538,509
Q1 2025 Reduced 5.95%
$0
$32.1 Million 0.05% of portfolio
484,104
Q1 2025 Reduced 2.88%
$0
$31.3 Million 0.05% of portfolio
774,816
Q1 2025 Added 186.76%
$0
$30.4 Million 0.05% of portfolio
301,719
Q1 2025 Reduced 15.82%
$0
$30.7 Million 0.05% of portfolio
203,583
Q1 2025 Added 50.57%
$0
$27.9 Million 0.05% of portfolio
221,746
Q1 2025 Added 92.83%
$0
$27.7 Million 0.05% of portfolio
898,734
Q1 2025 Reduced 3.88%
$0
$27.7 Million 0.05% of portfolio
1,183,618
Q1 2025 Added 1.21%
$0
$32 Million 0.05% of portfolio
124,646
Q1 2025 Reduced 7.34%
$0
$29.5 Million 0.05% of portfolio
254,938
Q1 2025 Added 240.35%
$0
$27.8 Million 0.05% of portfolio
445,999
Q1 2025 Reduced 35.15%
$0
$30.7 Million 0.05% of portfolio
238,094
Q1 2025 Reduced 6.94%
$0
$21.4 Million 0.04% of portfolio
611,584
Q1 2025 Added 107.56%
$0
$21.8 Million 0.04% of portfolio
239,580
Q1 2025 Added 93.99%
$0
$21.3 Million 0.04% of portfolio
691,749
Q1 2025 Added 1.82%
$0
$26.5 Million 0.04% of portfolio
324,563
Q1 2025 Reduced 0.39%
$0
$20.9 Million 0.04% of portfolio
234,924
Q1 2025 Added 104.04%
$0
$21.9 Million 0.04% of portfolio
451,867
Q1 2025 Reduced 11.45%
$0
$24.7 Million 0.04% of portfolio
194,123
Q1 2025 Added 24.06%
$0
$26.4 Million 0.04% of portfolio
196,494
Q1 2025 Added 94.67%
$0
$24.8 Million 0.04% of portfolio
223,637
Q1 2025 Reduced 1.78%
$0
$25.5 Million 0.04% of portfolio
255,214
Q1 2025 Reduced 4.76%
$0
$26.2 Million 0.04% of portfolio
952,063
Q1 2025 Added 5.63%
$0
$24.8 Million 0.04% of portfolio
886,292
Q1 2025 Reduced 11.9%
$0
$22.2 Million 0.04% of portfolio
940,273
Q1 2025 Reduced 6.06%
$0
$26.8 Million 0.04% of portfolio
63,761
Q1 2025 Added 4.48%
$0
$23 Million 0.04% of portfolio
563,324
Q1 2025 Reduced 2.88%
$0
$26.2 Million 0.04% of portfolio
282,195
Q1 2025 Reduced 1.15%
$0
$20.9 Million 0.04% of portfolio
160,923
Q1 2025 Reduced 3.7%
$0
$20.5 Million 0.03% of portfolio
724,308
Q1 2025 Reduced 0.66%
$0
$16.2 Million 0.03% of portfolio
595,094
Q1 2025 Added 0.09%
$0
$19.4 Million 0.03% of portfolio
460,893
Q1 2025 Added 1.03%
$0
$19.6 Million 0.03% of portfolio
747,207
Q1 2025 Reduced 1.15%
$53.9B
$20.2 Million 0.03% of portfolio
343,079
Q1 2025 Reduced 67.07%
$0
$20.3 Million 0.03% of portfolio
296,178
Q1 2025 Added 32.68%
$0
$17 Million 0.03% of portfolio
307,944
Q1 2025 Added 46.33%
$0
$15.4 Million 0.03% of portfolio
251,014
Q1 2025 Added 103.97%
$0
$16.7 Million 0.03% of portfolio
153,570
Q1 2025 Added 100.46%
$0
$16.7 Million 0.03% of portfolio
161,485
Q1 2025 Reduced 4.79%
$0
$15.4 Million 0.03% of portfolio
126,560
Q1 2025 Added 1.36%
$0
$15.4 Million 0.03% of portfolio
120,344
Q1 2025 Added 59.75%
$0
$20 Million 0.03% of portfolio
75,158
Q1 2025 Added 307.14%
$0
$16.9 Million 0.03% of portfolio
333,966
Q1 2025 Reduced 1.24%
$0
$17.1 Million 0.03% of portfolio
651,939
Q1 2025 Reduced 1.76%
$0
$17.6 Million 0.03% of portfolio
352,966
Q1 2025 Reduced 31.52%
$0
$20.4 Million 0.03% of portfolio
139,984
Q1 2025 Reduced 20.61%
$0
$18.3 Million 0.03% of portfolio
502,818
Q1 2025 Added 47.88%
$0
$19.9 Million 0.03% of portfolio
388,816
Q1 2025 Added 0.63%

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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