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
$76B
$1.42 Million 0.0% of portfolio
53,758
Q1 2025 Reduced 6.46%
$20.1B
$2.47 Million 0.0% of portfolio
47,432
Q1 2025 Reduced 2.29%
$11.7B
$1.48 Million 0.0% of portfolio
22,224
Q1 2025 Reduced 2.79%
-
$0 0.0% of portfolio
-
Q3 2024 Added 421.57%
$7.41B
$2.31 Million 0.0% of portfolio
19,829
Q1 2025 Reduced 1.38%
$4.68B
$509,000 0.0% of portfolio
3,200
Q1 2025 Added 5.33%
$65.2M
$21,000 0.0% of portfolio
15,000
Q1 2025 Reduced 70.44%
$710M
$709,000 0.0% of portfolio
9,409
Q1 2025 Reduced 41.32%
$6.15B
$491,000 0.0% of portfolio
8,513
Q1 2025 Added 41.53%
$4.59B
$484,000 0.0% of portfolio
14,830
Q1 2025 Reduced 11.84%
$9.88B
$1.61 Million 0.0% of portfolio
40,762
Q1 2025 Added 1.41%
$17.7B
$702,000 0.0% of portfolio
2,574
Q1 2025 Added 40.58%
$4.64B
$453,000 0.0% of portfolio
15,192
Q1 2025 Added 3.28%
$7.94B
$612,000 0.0% of portfolio
12,986
Q1 2025 Added 53.88%
$5.44B
$364,000 0.0% of portfolio
3,413
Q1 2025 Added 19.92%
$9.33B
$1.86 Million 0.0% of portfolio
9,336
Q1 2025 Added 3.95%
$9.62B
$562,000 0.0% of portfolio
12,989
Q1 2025 Reduced 30.96%
$120M
$52,000 0.0% of portfolio
14,555
Q1 2025 Added 31.21%
$0
$1.74 Million 0.0% of portfolio
63,753
Q1 2025 Reduced 24.18%
$0
$2.63 Million 0.0% of portfolio
68,925
Q1 2025 Reduced 3.22%
$0
$144,000 0.0% of portfolio
11,900
Q1 2024 Reduced 11.85%
$13.6B
$2.54 Million 0.0% of portfolio
68,707
Q1 2025 Added 50.02%
$10.4B
$962,000 0.0% of portfolio
11,230
Q1 2025 Added 16.28%
$3.94B
$247,000 0.0% of portfolio
3,052
Q1 2025 Reduced 41.04%
$20B
$1.58 Million 0.0% of portfolio
10,614
Q1 2025 Added 2.23%
$2.15B
$133,000 0.0% of portfolio
10,100
Q1 2025 Reduced 0.34%
$4.81B
$467,000 0.0% of portfolio
34,742
Q1 2025 Added 1.58%
$17.6B
$1.08 Million 0.0% of portfolio
4,067
Q1 2025 Added 30.6%
$8.65B
$363,000 0.0% of portfolio
1,842
Q1 2025 Reduced 2.75%
$16.4B
$1.63 Million 0.0% of portfolio
3,588
Q1 2025 Reduced 12.87%
$130M
$23,000 0.0% of portfolio
29,649
Q2 2024 Reduced 20.94%
$7.64B
$534,000 0.0% of portfolio
5,467
Q1 2025 Added 12.61%
$3.74B
$2.41 Million 0.0% of portfolio
59,127
Q1 2025 Added 9.71%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 46.82%
$29.1M
$31,000 0.0% of portfolio
102,103
Q4 2023 Reduced 0.91%
$0
$209,000 0.0% of portfolio
3,072
Q1 2025 Reduced 69.13%
$0
$206,000 0.0% of portfolio
2,967
Q1 2025 New
$0
$279,000 0.0% of portfolio
4,086
Q1 2025 New
$0
$346,000 0.0% of portfolio
4,096
Q1 2025 Added 20.26%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.07%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.71%
$0
$301,000 0.0% of portfolio
7,546
Q1 2025 New
$0
$412,000 0.0% of portfolio
8,058
Q1 2025 Added 10.79%
$0
$1.28 Million 0.0% of portfolio
26,515
Q1 2025 Reduced 0.95%
$0
$2.08 Million 0.0% of portfolio
12,869
Q1 2025 Added 1.07%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.03%
$808M
$1.52 Million 0.0% of portfolio
330,326
Q4 2024 Added 0.15%
$3.7B
$217,000 0.0% of portfolio
11,371
Q1 2025 Reduced 59.58%
$27.2B
$1.93 Million 0.0% of portfolio
1,043
Q1 2025 Reduced 17.94%

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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