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
$0
$325 Million 0.42% of portfolio
3,915,948
Q2 2025 Added 93.8%
$0
$319 Million 0.42% of portfolio
1,750,677
Q2 2025 Added 102.77%
$0
$323 Million 0.42% of portfolio
4,679,976
Q2 2025 Added 79.38%
$52.5B
$311 Million 0.41% of portfolio
1,521,303
Q2 2025 Added 0.07%
$150B
$308 Million 0.4% of portfolio
1,029,491
Q2 2025 Reduced 2.33%
$0
$306 Million 0.4% of portfolio
12,518,206
Q2 2025 Added 163.93%
$0
$300 Million 0.39% of portfolio
4,047,220
Q2 2025 Added 4.13%
$0
$296 Million 0.39% of portfolio
696,428
Q2 2025 Reduced 53.98%
$229B
$294 Million 0.38% of portfolio
2,157,930
Q2 2025 Added 10.72%
$245B
$289 Million 0.38% of portfolio
926,548
Q2 2025 Reduced 17.05%
$0
$275 Million 0.36% of portfolio
484,834
Q2 2025 Added 98.31%
$222B
$265 Million 0.35% of portfolio
906,044
Q2 2025 Reduced 3.34%
$302B
$271 Million 0.35% of portfolio
3,379,516
Q2 2025 Added 96.27%
$227B
$260 Million 0.34% of portfolio
816,399
Q2 2025 Reduced 13.09%
$0
$256 Million 0.33% of portfolio
5,855,514
Q2 2025 Added 4.22%
$0
$250 Million 0.33% of portfolio
987,747
Q2 2025 Added 106.04%
$684B
$240 Million 0.31% of portfolio
1,099,402
Q2 2025 Reduced 3.91%
$0
$241 Million 0.31% of portfolio
1,016,812
Q2 2025 Added 120.75%
$423B
$230 Million 0.3% of portfolio
315
Q2 2025 Added 48.58%
$135B
$226 Million 0.3% of portfolio
983,688
Q2 2025 Added 78.68%
$218B
$221 Million 0.29% of portfolio
569,196
Q2 2025 Reduced 10.07%
$142B
$222 Million 0.29% of portfolio
831,590
Q2 2025 Added 1.19%
$0
$224 Million 0.29% of portfolio
799,124
Q2 2025 Added 103.66%
$153B
$212 Million 0.28% of portfolio
417,363
Q2 2025 Added 20.1%
$78.8B
$214 Million 0.28% of portfolio
794,633
Q2 2025 Added 0.41%
$0
$215 Million 0.28% of portfolio
1,216,321
Q2 2025 Added 120.94%
$150B
$205 Million 0.27% of portfolio
1,038,646
Q2 2025 Reduced 16.27%
$0
$208 Million 0.27% of portfolio
5,203,830
Q2 2025 Added 81.4%
$76.5B
$208 Million 0.27% of portfolio
136,898
Q2 2025 Added 94.63%
$0
$196 Million 0.26% of portfolio
6,589,610
Q2 2025 Added 1.57%
$146B
$199 Million 0.26% of portfolio
854,884
Q2 2025 Reduced 2.33%
$0
$196 Million 0.26% of portfolio
816,016
Q2 2025 Added 8.41%
$203B
$201 Million 0.26% of portfolio
2,539,102
Q2 2025 Reduced 4.58%
$0
$198 Million 0.26% of portfolio
2,220,304
Q2 2025 Added 97.23%
$0
$198 Million 0.26% of portfolio
2,947,746
Q2 2025 Added 111.32%
$95.6B
$199 Million 0.26% of portfolio
868,780
Q2 2025 Added 247.53%
$0
$184 Million 0.24% of portfolio
333,593
Q2 2025 Added 24.77%
$56B
$185 Million 0.24% of portfolio
488,731
Q2 2025 Added 1.06%
$295B
$178 Million 0.23% of portfolio
222,487
Q2 2025 Added 1.76%
$306B
$173 Million 0.23% of portfolio
2,445,830
Q2 2025 Reduced 1.49%
$72.7B
$176 Million 0.23% of portfolio
659,532
Q2 2025 Reduced 1.42%
$0
$176 Million 0.23% of portfolio
1,965,084
Q2 2025 Reduced 48.67%
$250B
$177 Million 0.23% of portfolio
1,255,176
Q2 2025 Reduced 0.21%
$0
$173 Million 0.23% of portfolio
2,950,380
Q2 2025 Added 164.17%
$6.64B
$177 Million 0.23% of portfolio
4,793,944
Q2 2025 Added 104.59%
$112B
$170 Million 0.22% of portfolio
586,472
Q2 2025 Added 0.93%
$293B
$168 Million 0.22% of portfolio
2,415,532
Q2 2025 Added 0.64%
$0
$168 Million 0.22% of portfolio
3,914,131
Q2 2025 Added 7.98%
$0
$171 Million 0.22% of portfolio
5,816,426
Q2 2025 Added 15.27%

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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