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
$6.73B
$393,000 0.0% of portfolio
4,280
Q1 2025 Reduced 5.02%
$3.67B
$205,000 0.0% of portfolio
84,938
Q1 2025 Added 47.22%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.02%
$4.26B
$146,000 0.0% of portfolio
37,293
Q1 2025 Added 1.9%
$5.28B
$136,000 0.0% of portfolio
11,459
Q1 2025 Reduced 29.36%
$2.92B
$226,000 0.0% of portfolio
1,988
Q1 2025 Reduced 17.27%
$3.4B
$227,000 0.0% of portfolio
13,237
Q1 2025 Reduced 3.39%
$8.88B
$202,000 0.0% of portfolio
2,015
Q1 2025 Reduced 33.56%
$3.11B
$1.38 Million 0.0% of portfolio
110,094
Q1 2025 Reduced 15.03%
$10.5B
$761,000 0.0% of portfolio
22,396
Q1 2025 Reduced 36.19%
$4.23B
$2.03 Million 0.0% of portfolio
80,409
Q1 2025 Reduced 17.75%
$4.25B
$901,000 0.0% of portfolio
15,937
Q1 2025 Added 16.73%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.42%
$11.7B
$747,000 0.0% of portfolio
4,320
Q1 2025 Reduced 5.57%
$2.12B
$400,000 0.0% of portfolio
6,918
Q1 2025 Added 3.08%
$2.38B
$512,000 0.0% of portfolio
124,357
Q1 2025 Reduced 0.83%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 12.83%
$5.41B
$1.01 Million 0.0% of portfolio
19,687
Q1 2025 Reduced 1.5%
$8.62B
$907,000 0.0% of portfolio
29,088
Q1 2025 Added 66.73%
$339M
$78,000 0.0% of portfolio
12,574
Q1 2025 New
$3.5B
$358,000 0.0% of portfolio
21,182
Q1 2025 Added 23.63%
$2.71B
$655,000 0.0% of portfolio
108,786
Q1 2025 Added 0.6%
$9.52B
$912,000 0.0% of portfolio
2,994
Q1 2025 Added 25.8%
$131B
$2.73 Million 0.0% of portfolio
1,400
Q1 2025 Added 3.86%
$2.94B
$272,000 0.0% of portfolio
6,325
Q1 2025 Reduced 7.77%
$5.38B
$300,000 0.0% of portfolio
2,843
Q1 2025 Reduced 0.63%
$2.35B
$236,000 0.0% of portfolio
3,333
Q1 2025 Added 134.22%
$953M
$1.03 Million 0.0% of portfolio
100,587
Q1 2025 Added 0.1%
$0
$108,000 0.0% of portfolio
20,513
Q3 2024 New
$3.26B
$297,000 0.0% of portfolio
3,203
Q1 2025 Reduced 3.47%
$17.6B
$1.73 Million 0.0% of portfolio
10,300
Q1 2025 Reduced 22.88%
$7.97B
$1.27 Million 0.0% of portfolio
8,352
Q1 2025 Added 9.41%
$1.01B
$1.3 Million 0.0% of portfolio
20,235
Q1 2025 Added 1.47%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$721M
$285,000 0.0% of portfolio
37,500
Q3 2024 Added 16.9%
$171B
$1.62 Million 0.0% of portfolio
118,725
Q1 2025 Reduced 1.36%
$70.2B
$817,000 0.0% of portfolio
148,424
Q1 2025 Added 1.42%
$10.9B
$625,000 0.0% of portfolio
22,046
Q1 2025 Added 18.92%
$4.62B
$743,000 0.0% of portfolio
9,690
Q1 2025 Added 82.69%
$6.39B
$722,000 0.0% of portfolio
6,332
Q1 2025 Reduced 24.49%
$17.1B
$2.08 Million 0.0% of portfolio
6,328
Q1 2025 Added 16.39%
$13.4B
$363,000 0.0% of portfolio
1,496
Q1 2025 Reduced 2.92%
$13.3B
$296,000 0.0% of portfolio
1,688
Q1 2025 Reduced 38.75%
$139M
$367,000 0.0% of portfolio
47,062
Q1 2025 Reduced 0.16%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.07%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.79%
$13.1B
$2.64 Million 0.0% of portfolio
8,818
Q1 2025 Reduced 9.61%
$12.8B
$432,000 0.0% of portfolio
15,995
Q1 2025 Reduced 29.51%
$3.91B
$763,000 0.0% of portfolio
31,271
Q1 2025 Added 3.08%

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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