Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $76.5 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $76.5 Billion distributed in 4851 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.84B, Vanguard Index Fds S&P 500 ETF with a value of $2.59B, Vanguard Ftse Developed Market with a value of $2.35B, Apple Inc. with a value of $2.14B, and Ishares Core S&P 500 ETF with a value of $1.88B.

Examining the 13F form we can see an increase of $16.9B in the current position value, from $59.6B to 76.5B.

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 $76.5 Billion
ETFs: $28.2 Billion
Technology: $12.7 Billion
Financial Services: $7.89 Billion
Healthcare: $6.14 Billion
Industrials: $5.67 Billion
Consumer Cyclical: $5.41 Billion
Communication Services: $3.55 Billion
Consumer Defensive: $3.14 Billion
Other: $3.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$8.22 Million 0.01% of portfolio
48,741
Q2 2025 Added 0.12%
$16.6B
$7.19 Million 0.01% of portfolio
128,222
Q2 2025 Added 26.14%
$43.6B
$4.83 Million 0.01% of portfolio
59,382
Q2 2025 Added 3.65%
$29B
$8.45 Million 0.01% of portfolio
205,357
Q2 2025 Reduced 7.62%
$0
$3.95 Million 0.01% of portfolio
105,281
Q2 2025 Reduced 4.09%
$0
$6.92 Million 0.01% of portfolio
115,557
Q2 2025 New
$0
$4.21 Million 0.01% of portfolio
18,816
Q4 2024 Reduced 1.05%
$44.4B
$6.71 Million 0.01% of portfolio
618,881
Q2 2025 Added 1.18%
$16.9B
$4.49 Million 0.01% of portfolio
86,195
Q2 2025 Reduced 5.34%
$60.2B
$5.51 Million 0.01% of portfolio
127,140
Q2 2025 Reduced 19.48%
$44.6B
$4.34 Million 0.01% of portfolio
20,784
Q2 2025 Added 3.59%
$6.9B
$4.07 Million 0.01% of portfolio
176,665
Q2 2025 Added 6.99%
$29.2B
$10.1 Million 0.01% of portfolio
195,371
Q2 2025 Reduced 6.29%
$0
$10 Million 0.01% of portfolio
132,930
Q2 2025 Added 2.76%
$181M
$4.54 Million 0.01% of portfolio
3,693,683
Q2 2025 Added 8.91%
$66.3B
$4.21 Million 0.01% of portfolio
49,653
Q2 2025 Added 203.61%
$25.9B
$6.03 Million 0.01% of portfolio
36,310
Q2 2025 Reduced 0.05%
$46.1B
$7.86 Million 0.01% of portfolio
56,717
Q2 2025 Added 3.03%
$27.4B
$8.7 Million 0.01% of portfolio
425,491
Q2 2025 Reduced 0.52%
$75.1B
$7.04 Million 0.01% of portfolio
37,823
Q2 2025 Reduced 15.41%
$27.5B
$7.78 Million 0.01% of portfolio
317,949
Q2 2025 Reduced 0.64%
$259B
$4.34 Million 0.01% of portfolio
71,315
Q2 2025 Added 90.2%
$34.8B
$6.62 Million 0.01% of portfolio
27,066
Q2 2025 Reduced 3.07%
$13.8B
$9.44 Million 0.01% of portfolio
64,892
Q2 2025 Reduced 21.64%
$6.14B
$3.99 Million 0.01% of portfolio
72,016
Q2 2025 Added 379.85%
$16.5B
$8.15 Million 0.01% of portfolio
110,839
Q2 2025 Reduced 36.73%
$0
$7.25 Million 0.01% of portfolio
51,162
Q2 2025 Reduced 9.25%
$5.85B
$9.4 Million 0.01% of portfolio
237,931
Q2 2025 Added 0.34%
$0
$10 Million 0.01% of portfolio
158,850
Q2 2025 Reduced 48.42%
$0
$6.98 Million 0.01% of portfolio
72,854
Q2 2025 Reduced 50.52%
$0
$9.96 Million 0.01% of portfolio
194,878
Q2 2025 Reduced 4.96%
$0
$8.72 Million 0.01% of portfolio
104,589
Q2 2025 Reduced 6.01%
$0
$4.78 Million 0.01% of portfolio
77,703
Q2 2025 Reduced 7.27%
$0
$8.54 Million 0.01% of portfolio
133,226
Q2 2025 Added 1.26%
$0
$6.94 Million 0.01% of portfolio
59,745
Q2 2025 Reduced 0.36%
$0
$8.96 Million 0.01% of portfolio
362,651
Q2 2025 Reduced 8.47%
$0
$7.16 Million 0.01% of portfolio
56,590
Q2 2025 Reduced 52.98%
$0
$11.2 Million 0.01% of portfolio
41,919
Q2 2025 Reduced 44.23%
$0
$4.52 Million 0.01% of portfolio
49,660
Q2 2025 Reduced 46.15%
$0
$7.71 Million 0.01% of portfolio
89,866
Q2 2025 Reduced 53.28%
$0
$10.9 Million 0.01% of portfolio
124,053
Q2 2025 Reduced 48.22%
$0
$7.71 Million 0.01% of portfolio
126,125
Q2 2025 Reduced 49.75%
$0
$5.87 Million 0.01% of portfolio
58,986
Q2 2025 Added 3.89%
$0
$10.8 Million 0.01% of portfolio
55,339
Q2 2025 Reduced 74.79%
$0
$4.63 Million 0.01% of portfolio
87,674
Q2 2025 Reduced 37.12%
$0
$5.76 Million 0.01% of portfolio
48,392
Q2 2025 Added 5.14%
$0
$5.78 Million 0.01% of portfolio
103,882
Q2 2025 Reduced 2.32%
$0
$4.42 Million 0.01% of portfolio
40,205
Q2 2025 Reduced 59.31%
$0
$7.6 Million 0.01% of portfolio
69,347
Q2 2025 Reduced 54.84%

Summary

  • Portfolio
  • No. of Stocks 4,851
  • Current Value $76.5 Billion
  • Prior Value $59.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 368 stocks
  • Additional Purchases 1,280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 773 stocks
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