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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$90,000 0.0% of portfolio
11,057
Q1 2025 Reduced 32.42%
$49.9B
$2.02 Million 0.0% of portfolio
17,943
Q1 2025 Reduced 16.68%
$14.1B
$285,000 0.0% of portfolio
27,384
Q1 2025 Added 11.59%
$4.33B
$638,000 0.0% of portfolio
15,324
Q1 2025 Reduced 1.98%
$5.62B
$1.27 Million 0.0% of portfolio
40,185
Q1 2025 Reduced 22.64%
$889M
$1.85 Million 0.0% of portfolio
1,370
Q1 2025 Added 9.08%
$42B
$355,000 0.0% of portfolio
4,085
Q1 2025 Reduced 7.43%
$20.4B
$1.08 Million 0.0% of portfolio
11,881
Q1 2025 Reduced 29.56%
$2.42B
$501,000 0.0% of portfolio
84,719
Q1 2025 Added 22.74%
$2.28B
$383,000 0.0% of portfolio
6,254
Q1 2025 Reduced 22.51%
$5.24B
$488,000 0.0% of portfolio
16,361
Q1 2025 Reduced 3.35%
$3.66B
$257,000 0.0% of portfolio
3,204
Q1 2025 Added 11.52%
$0
$1.04 Million 0.0% of portfolio
53,266
Q1 2025 Reduced 6.64%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 53.31%
$59.8M
$40,000 0.0% of portfolio
50,000
Q3 2024 Added 66.67%
$34.6B
$1.71 Million 0.0% of portfolio
9,943
Q1 2025 Reduced 0.99%
$7.53B
$2.76 Million 0.0% of portfolio
46,675
Q1 2025 Reduced 2.32%
$17.8B
$406,000 0.0% of portfolio
1,260
Q1 2025 Reduced 10.76%
$7.47B
$896,000 0.0% of portfolio
14,405
Q1 2025 Added 4.43%
$5.74B
$1.04 Million 0.0% of portfolio
22,585
Q1 2025 Reduced 4.14%
$2.99B
$551,000 0.0% of portfolio
9,697
Q1 2025 Added 13.73%
$8.39B
$964,000 0.0% of portfolio
6,113
Q1 2025 Added 110.14%
$2.07B
$77,000 0.0% of portfolio
46,256
Q1 2025 Added 9.06%
$4.31B
$261,000 0.0% of portfolio
16,699
Q1 2025 Reduced 10.71%
$4.27B
$1.97 Million 0.0% of portfolio
27,416
Q1 2025 Reduced 0.38%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.17%
$2.71B
$430,000 0.0% of portfolio
17,848
Q1 2025 Added 0.31%
$7.39B
$469,000 0.0% of portfolio
4,114
Q1 2025 Added 1.31%
$10.3B
$358,000 0.0% of portfolio
7,416
Q1 2025 Added 4.2%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.2%
$21.3B
$2.71 Million 0.0% of portfolio
85,836
Q1 2025 Added 4.73%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.75%
$1.91B
$752,000 0.0% of portfolio
6,719
Q1 2025 Reduced 24.54%
$2.69B
$80,000 0.0% of portfolio
15,389
Q1 2025 Reduced 3.11%
$4.15B
$75,000 0.0% of portfolio
13,776
Q1 2025 Reduced 27.78%
$45.4B
$395,000 0.0% of portfolio
18,016
Q1 2025 Reduced 46.47%
$4.34B
$288,000 0.0% of portfolio
9,791
Q1 2025 Added 49.09%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.09%
$6.13B
$819,000 0.0% of portfolio
1,587
Q1 2025 Added 54.08%
$10.5B
$206,000 0.0% of portfolio
5,136
Q1 2025 Added 54.79%
$414M
$130,000 0.0% of portfolio
11,625
Q1 2025 Reduced 56.84%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Added 50.03%
$1.59B
$226,000 0.0% of portfolio
6,405
Q4 2024 Reduced 1.0%
$6.18B
$1.47 Million 0.0% of portfolio
13,852
Q1 2025 Reduced 1.03%
$726M
$182,000 0.0% of portfolio
100,637
Q4 2024 Reduced 0.03%
$821M
$625,000 0.0% of portfolio
25,441
Q2 2024 Added 24.46%
$11.7B
$697,000 0.0% of portfolio
7,815
Q1 2025 Added 55.71%
$231M
$102,000 0.0% of portfolio
25,000
Q3 2023 New
$4.7B
$2.85 Million 0.0% of portfolio
9,784
Q1 2025 Added 12.99%

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
Track This Portfolio

Track Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email