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
$203B
$71.6 Million 0.09% of portfolio
2,473,709
Q2 2025 Added 5.62%
$4.76B
$70.4 Million 0.09% of portfolio
706,996
Q2 2025 Reduced 17.64%
$150B
$66.4 Million 0.09% of portfolio
599,256
Q2 2025 Added 0.37%
$0
$69.5 Million 0.09% of portfolio
243,212
Q2 2025 Reduced 38.77%
$0
$66.1 Million 0.09% of portfolio
1,466,571
Q2 2025 Added 5.89%
$112B
$72.6 Million 0.09% of portfolio
1,051,304
Q2 2025 Reduced 6.5%
$25.6B
$68.5 Million 0.09% of portfolio
9,275
Q2 2025 Reduced 1.16%
$0
$71.2 Million 0.09% of portfolio
529,987
Q2 2025 Added 107.89%
$17B
$70.3 Million 0.09% of portfolio
227,951
Q2 2025 Added 75.79%
$66.5B
$58.8 Million 0.08% of portfolio
595,359
Q2 2025 Added 10.08%
$75.9B
$57.5 Million 0.08% of portfolio
15,500
Q2 2025 Reduced 4.75%
$8.95B
$58.1 Million 0.08% of portfolio
864,568
Q2 2025 Reduced 20.17%
$145B
$57.7 Million 0.08% of portfolio
161,627
Q2 2025 Added 1.28%
$14.8B
$62 Million 0.08% of portfolio
431,767
Q2 2025 Added 3.71%
$0
$61.4 Million 0.08% of portfolio
477,135
Q2 2025 Added 11.82%
$152B
$64.9 Million 0.08% of portfolio
292,728
Q2 2025 Reduced 16.89%
$1.3B
$59.4 Million 0.08% of portfolio
621,478
Q2 2025 Added 12,329.56%
$0
$61.3 Million 0.08% of portfolio
1,439,930
Q2 2025 Added 23.89%
$0
$61.4 Million 0.08% of portfolio
2,427,258
Q2 2025 Added 105.07%
$0
$57.8 Million 0.08% of portfolio
131,160
Q2 2025 Added 105.71%
$51.4B
$59.2 Million 0.08% of portfolio
440,569
Q2 2025 Added 75.13%
$0
$61.1 Million 0.08% of portfolio
1,323,152
Q2 2025 Added 61.87%
$0
$61.2 Million 0.08% of portfolio
459,022
Q2 2025 Added 92.79%
$70.4B
$59.8 Million 0.08% of portfolio
952,101
Q2 2025 Added 79.27%
$65.4B
$56.2 Million 0.07% of portfolio
533,312
Q2 2025 Reduced 3.85%
$123B
$52.6 Million 0.07% of portfolio
351,569
Q2 2025 Added 7.44%
$120B
$53 Million 0.07% of portfolio
590,884
Q2 2025 Added 2.01%
$111B
$54.7 Million 0.07% of portfolio
169,395
Q2 2025 Added 1.36%
$6.66B
$50.1 Million 0.07% of portfolio
815,530
Q2 2025 Added 5.77%
$2.54B
$53.5 Million 0.07% of portfolio
3,648,809
Q2 2025 Reduced 13.13%
$0
$56.5 Million 0.07% of portfolio
731,202
Q2 2025 Reduced 3.78%
$4.66B
$50.1 Million 0.07% of portfolio
360,438
Q2 2025 Added 23.53%
$86B
$52.9 Million 0.07% of portfolio
193,641
Q2 2025 Reduced 3.36%
$7.89B
$55.6 Million 0.07% of portfolio
330,414
Q2 2025 Reduced 5.06%
$33.7B
$50 Million 0.07% of portfolio
797,504
Q2 2025 Added 2.71%
$94.5B
$51.1 Million 0.07% of portfolio
101,807
Q2 2025 Reduced 4.81%
$26.5B
$51.6 Million 0.07% of portfolio
406,964
Q2 2025 Reduced 1.63%
$257B
$54.8 Million 0.07% of portfolio
452,822
Q2 2025 Reduced 2.22%
$138B
$49.8 Million 0.07% of portfolio
2,053,386
Q2 2025 Reduced 8.1%
$77.3B
$50.5 Million 0.07% of portfolio
271,077
Q2 2025 Reduced 1.47%
$12.5B
$55.1 Million 0.07% of portfolio
277,562
Q2 2025 Reduced 3.98%
$258B
$56 Million 0.07% of portfolio
795,007
Q2 2025 Added 91.4%
$0
$49.8 Million 0.07% of portfolio
1,169,556
Q2 2025 Added 107.62%
$53B
$54.7 Million 0.07% of portfolio
1,461,949
Q2 2025 Added 82.51%
$0
$55.8 Million 0.07% of portfolio
510,940
Q2 2025 Added 81.06%
$87.2B
$50.2 Million 0.07% of portfolio
258,823
Q2 2025 Added 83.36%
$40.4B
$51.9 Million 0.07% of portfolio
350,308
Q2 2025 Added 83.14%
$55.9B
$48.9 Million 0.06% of portfolio
243,000
Q2 2025 Added 1.97%
$0
$48.9 Million 0.06% of portfolio
536,379
Q2 2025 Added 33.58%

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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