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
$254B
$105 Million 0.14% of portfolio
147,681
Q2 2025 Added 1.08%
$201B
$104 Million 0.14% of portfolio
132,472
Q2 2025 Added 5.35%
$0
$107 Million 0.14% of portfolio
1,986,354
Q2 2025 Reduced 50.42%
$16.9B
$108 Million 0.14% of portfolio
344,219
Q2 2025 Reduced 0.88%
$381B
$103 Million 0.13% of portfolio
2,178,552
Q2 2025 Reduced 0.29%
$0
$103 Million 0.13% of portfolio
2,899,444
Q2 2025 Added 0.85%
$0
$99.9 Million 0.13% of portfolio
3,348,779
Q2 2025 Reduced 6.71%
$173B
$97.5 Million 0.13% of portfolio
612,437
Q2 2025 Reduced 4.61%
$0
$96.2 Million 0.13% of portfolio
1,838,839
Q2 2025 Added 103.59%
$0
$101 Million 0.13% of portfolio
254,861
Q2 2025 Added 6.71%
$0
$98.6 Million 0.13% of portfolio
505,618
Q2 2025 Added 128.82%
$64.2B
$88.1 Million 0.12% of portfolio
312,266
Q2 2025 Reduced 7.27%
$19.4B
$95.2 Million 0.12% of portfolio
186,520
Q2 2025 Added 13.89%
$0
$93.5 Million 0.12% of portfolio
933,823
Q2 2025 Reduced 8.21%
$0
$92 Million 0.12% of portfolio
927,618
Q2 2025 Reduced 53.22%
$113B
$94 Million 0.12% of portfolio
202,870
Q2 2025 Reduced 3.26%
$66.3B
$93 Million 0.12% of portfolio
1,201,923
Q2 2025 Reduced 4.51%
$261B
$89.4 Million 0.12% of portfolio
490,589
Q2 2025 Added 1.17%
$57.7B
$91.6 Million 0.12% of portfolio
767,421
Q2 2025 Reduced 14.44%
$92.8B
$89.5 Million 0.12% of portfolio
260,763
Q2 2025 Added 86.26%
$314B
$88.1 Million 0.12% of portfolio
369,928
Q2 2025 Added 183.43%
$6.58B
$88.4 Million 0.12% of portfolio
1,675,456
Q2 2025 Added 98.0%
$0
$94.3 Million 0.12% of portfolio
142,112
Q2 2025 Added 112.24%
$38.7B
$93.8 Million 0.12% of portfolio
325,553
Q2 2025 Added 91.91%
$99.5B
$89.8 Million 0.12% of portfolio
201,698
Q2 2025 Added 89.3%
$0
$83.5 Million 0.11% of portfolio
1,053,451
Q2 2025 Reduced 5.95%
$0
$86.4 Million 0.11% of portfolio
3,390,122
Q2 2025 Added 32.18%
$0
$85.4 Million 0.11% of portfolio
817,151
Q2 2025 Added 21.78%
$29.1B
$82.6 Million 0.11% of portfolio
70,291
Q2 2025 Reduced 3.87%
$0
$86.9 Million 0.11% of portfolio
1,024,395
Q2 2025 Added 83.39%
$0
$87.1 Million 0.11% of portfolio
1,732,394
Q2 2025 Added 77.49%
$141B
$75.5 Million 0.1% of portfolio
2,115,619
Q2 2025 Reduced 6.98%
$68.2B
$74.9 Million 0.1% of portfolio
2,414,035
Q2 2025 Added 119.45%
$79.5B
$74.1 Million 0.1% of portfolio
592,018
Q2 2025 Reduced 4.65%
$54.3B
$74.6 Million 0.1% of portfolio
139,059
Q2 2025 Added 15.4%
$0
$76.4 Million 0.1% of portfolio
217,591
Q2 2025 Reduced 14.81%
$35.6B
$74.7 Million 0.1% of portfolio
1,060,835
Q2 2025 Reduced 9.54%
$6.4B
$74.6 Million 0.1% of portfolio
827,555
Q2 2025 Added 1,267.7%
$73.8B
$75.7 Million 0.1% of portfolio
306,803
Q2 2025 Reduced 11.52%
$46.7B
$78.5 Million 0.1% of portfolio
2,322,024
Q2 2025 Added 41.71%
$0
$79.3 Million 0.1% of portfolio
2,631,208
Q2 2025 Added 176.37%
$25.8B
$79.9 Million 0.1% of portfolio
1,054,347
Q2 2025 Added 81.1%
$61.9B
$77.8 Million 0.1% of portfolio
290,633
Q2 2025 Added 107.67%
$0
$74.4 Million 0.1% of portfolio
1,502,534
Q2 2025 Added 87.15%
$0
$76.2 Million 0.1% of portfolio
267,120
Q2 2025 Added 114.3%
$40.8B
$77.5 Million 0.1% of portfolio
248,780
Q2 2025 Added 98.77%
$282B
$70.9 Million 0.09% of portfolio
499,711
Q2 2025 Added 10.11%
$0
$71.6 Million 0.09% of portfolio
1,044,887
Q2 2025 Added 15.69%
$162B
$66.5 Million 0.09% of portfolio
363,347
Q2 2025 Added 0.05%

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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