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
$1.19B
$203,000 0.0% of portfolio
19,469
Q1 2025 Reduced 15.46%
$16.8B
$876,000 0.0% of portfolio
28,318
Q1 2025 Reduced 14.23%
$11B
$990,000 0.0% of portfolio
69,718
Q1 2025 Added 10.57%
$8.69B
$2.28 Million 0.0% of portfolio
14,133
Q1 2025 Reduced 21.71%
$238B
$2.15 Million 0.0% of portfolio
37,494
Q1 2025 Reduced 22.21%
$1.09B
$209,000 0.0% of portfolio
5,643
Q1 2025 Added 0.46%
$20.9B
$2.28 Million 0.0% of portfolio
6,897
Q1 2025 Reduced 41.59%
$28.9B
$1.59 Million 0.0% of portfolio
2,791
Q1 2025 Added 8.35%
$8.98B
$2.54 Million 0.0% of portfolio
12,458
Q1 2025 Reduced 2.73%
$2.28B
$199,000 0.0% of portfolio
12,649
Q1 2025 New
$3.02B
$576,000 0.0% of portfolio
12,556
Q1 2025 Added 27.49%
$99.3M
$84,000 0.0% of portfolio
41,000
Q4 2023 New
$2.73B
$213,000 0.0% of portfolio
23,608
Q1 2025 Added 6.39%
$118B
$1.95 Million 0.0% of portfolio
61,765
Q1 2025 Added 5.42%
$8.66B
$411,000 0.0% of portfolio
72,244
Q1 2025 Reduced 9.35%
$3.18B
$315,000 0.0% of portfolio
2,273
Q1 2025 Added 1.79%
$5.42B
$497,000 0.0% of portfolio
3,015
Q1 2025 Reduced 6.1%
$12.9B
$1.81 Million 0.0% of portfolio
22,811
Q1 2025 Reduced 91.21%
$1.16B
$685,000 0.0% of portfolio
227,668
Q1 2025 Added 2.38%
$44.6B
$1.09 Million 0.0% of portfolio
15,034
Q1 2025 Reduced 28.73%
$3B
$247,000 0.0% of portfolio
2,733
Q1 2025 Added 3.05%
$15B
$1.68 Million 0.0% of portfolio
27,759
Q1 2025 Reduced 2.86%
$2.82B
$206,000 0.0% of portfolio
3,290
Q1 2025 Reduced 1.26%
$213M
$92,000 0.0% of portfolio
26,751
Q1 2025 Reduced 35.17%
$231M
$42,000 0.0% of portfolio
10,791
Q1 2025 Reduced 2.1%
$75.2B
$2.03 Million 0.0% of portfolio
111,491
Q1 2025 Reduced 16.09%
$79.6B
$1.26 Million 0.0% of portfolio
64,287
Q1 2025 Added 5.61%
$1.57B
$279,000 0.0% of portfolio
7,061
Q1 2025 Added 3.61%
Ingram Micro Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.18%
$1.19B
$1.08 Million 0.0% of portfolio
60,783
Q1 2025 Reduced 19.4%
$2.11B
$215,000 0.0% of portfolio
2,276
Q1 2025 Added 0.4%
$1.53B
$833,000 0.0% of portfolio
15,413
Q1 2025 Added 0.84%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.14%
$9.85B
$939,000 0.0% of portfolio
12,319
Q1 2025 Reduced 16.37%
$4.88B
$799,000 0.0% of portfolio
4,665
Q1 2025 Added 3.12%
$685M
$862,000 0.0% of portfolio
32,786
Q1 2025 New
$22B
$2.52 Million 0.0% of portfolio
9,607
Q1 2025 Added 6.74%
$3.51B
$1.44 Million 0.0% of portfolio
24,608
Q1 2025 Reduced 19.33%
$4.01B
$237,000 0.0% of portfolio
2,010
Q1 2025 Added 2.08%
$18.8B
$2.49 Million 0.0% of portfolio
15,008
Q1 2025 Added 70.55%
$6.72B
$1.38 Million 0.0% of portfolio
6,674
Q1 2025 Added 2.84%
$3.91B
$394,000 0.0% of portfolio
6,262
Q1 2025 Added 0.22%
$416M
$761,000 0.0% of portfolio
60,336
Q1 2025 Reduced 20.79%
$203M
$7,000 0.0% of portfolio
12,500
Q1 2023 Added 23.76%
$12.4B
$377,000 0.0% of portfolio
2,862
Q1 2025 New
$0
$229,000 0.0% of portfolio
16,841
Q1 2025 Added 13.32%
$0
$1.38 Million 0.0% of portfolio
122,774
Q1 2025 Added 6.79%

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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