Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $68.1 Billion
  • Q2 2025

Ci Private Wealth, LLC has filed its 13F form on September 26, 2025 for Q2 2025 where it was disclosed a total value porftolio of $68.1 Billion distributed in 4272 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.53B, Apple Inc. with a value of $2.11B, Ishares Core S&P 500 ETF with a value of $1.87B, Amazon Com Inc with a value of $1.53B, and Meta Platforms, Inc. with a value of $1.48B.

Examining the 13F form we can see an decrease of $8.39B in the current position value, from $76.5B to 68.1B.

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 $68.1 Billion
ETFs: $22 Billion
Technology: $14.5 Billion
Financial Services: $6.8 Billion
Healthcare: $5.03 Billion
Industrials: $4.91 Billion
Consumer Cyclical: $4.47 Billion
Communication Services: $4.12 Billion
Consumer Defensive: $3 Billion
Other: $3.19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$62 Million 0.09% of portfolio
431,767
Q2 2025 Added 3.71%
$52.5B
$63 Million 0.09% of portfolio
117,474
Q2 2025 Reduced 15.52%
$0
$61.3 Million 0.09% of portfolio
477,052
Q2 2025 Reduced 0.02%
$204B
$59.9 Million 0.09% of portfolio
485,961
Q2 2025 Added 82.08%
$3.28B
$59.8 Million 0.09% of portfolio
148,054
Q2 2025 Added 89.37%
$75.6B
$58.1 Million 0.09% of portfolio
138,137
Q2 2025 Added 0.0%
$1.35B
$59.4 Million 0.09% of portfolio
621,478
Q2 2025 Added 12,329.56%
$150B
$58.9 Million 0.09% of portfolio
962,290
Q2 2025 Reduced 50.23%
$183B
$59.5 Million 0.09% of portfolio
1,375,357
Q2 2025 Reduced 48.09%
$71B
$56.1 Million 0.08% of portfolio
531,668
Q2 2025 Reduced 0.31%
$119B
$52.1 Million 0.08% of portfolio
348,572
Q2 2025 Reduced 0.85%
$120B
$52.9 Million 0.08% of portfolio
588,951
Q2 2025 Reduced 0.33%
$118B
$53.4 Million 0.08% of portfolio
165,451
Q2 2025 Reduced 2.33%
$149B
$57.2 Million 0.08% of portfolio
160,091
Q2 2025 Reduced 0.95%
$0
$56.5 Million 0.08% of portfolio
730,449
Q2 2025 Reduced 0.1%
$86.8B
$52.9 Million 0.08% of portfolio
193,643
Q2 2025 Added 0.0%
$27.6B
$51.6 Million 0.08% of portfolio
406,964
Q2 2025 Reduced 1.63%
$285B
$54.8 Million 0.08% of portfolio
452,823
Q2 2025 Added 0.0%
$13.2B
$55.1 Million 0.08% of portfolio
277,581
Q2 2025 Added 0.01%
$0
$57.5 Million 0.08% of portfolio
1,024,529
Q2 2025 Reduced 50.0%
$57B
$48.9 Million 0.07% of portfolio
242,666
Q2 2025 Reduced 0.14%
$0
$48.9 Million 0.07% of portfolio
536,380
Q2 2025 Added 0.0%
$129B
$45.1 Million 0.07% of portfolio
215,035
Q2 2025 Reduced 0.81%
$65.1B
$48.7 Million 0.07% of portfolio
535,573
Q2 2025 Reduced 1.21%
$0
$49.5 Million 0.07% of portfolio
1,709,565
Q2 2025 Added 0.0%
$65B
$47.8 Million 0.07% of portfolio
399,699
Q2 2025 Reduced 0.06%
$91.6B
$46.5 Million 0.07% of portfolio
94,771
Q2 2025 Reduced 0.02%
$6.66B
$50.1 Million 0.07% of portfolio
815,810
Q2 2025 Added 0.03%
$17.5B
$45.4 Million 0.07% of portfolio
138,506
Q2 2025 Reduced 0.44%
$0
$46 Million 0.07% of portfolio
135,537
Q2 2025 Reduced 0.82%
$0
$45.5 Million 0.07% of portfolio
893,195
Q2 2025 Reduced 2.78%
$4.41B
$50.1 Million 0.07% of portfolio
360,438
Q2 2025 Added 23.53%
$44.8B
$46.3 Million 0.07% of portfolio
80,342
Q2 2025 Added 7.78%
$340B
$46.4 Million 0.07% of portfolio
340,251
Q2 2025 Reduced -0.0%
$154B
$49.8 Million 0.07% of portfolio
2,054,574
Q2 2025 Added 0.06%
$80.2B
$50.5 Million 0.07% of portfolio
271,079
Q2 2025 Added 0.0%
$89.8B
$45.3 Million 0.07% of portfolio
132,066
Q2 2025 Reduced 49.35%
$0
$49.1 Million 0.07% of portfolio
938,475
Q2 2025 Reduced 48.96%
$286B
$45 Million 0.07% of portfolio
188,751
Q2 2025 Reduced 48.98%
$6.2B
$44.4 Million 0.07% of portfolio
842,331
Q2 2025 Reduced 49.73%
$0
$46.7 Million 0.07% of portfolio
70,378
Q2 2025 Reduced 50.48%
$41.6B
$47.3 Million 0.07% of portfolio
164,111
Q2 2025 Reduced 49.59%
$104B
$45.8 Million 0.07% of portfolio
102,816
Q2 2025 Reduced 49.02%
$11.9B
$37.6 Million 0.06% of portfolio
327,037
Q2 2025 Added 0.0%
$4.66B
$39.9 Million 0.06% of portfolio
250,845
Q2 2025 Reduced 1.16%
$26.8B
$38.1 Million 0.06% of portfolio
343,415
Q2 2025 Reduced 0.1%
$20.6B
$39.9 Million 0.06% of portfolio
179,059
Q2 2025 Reduced 0.41%
$189B
$39.9 Million 0.06% of portfolio
468,624
Q2 2025 Reduced 1.02%
$0
$39.8 Million 0.06% of portfolio
625,286
Q2 2025 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 4,272
  • Current Value $68.1 Billion
  • Prior Value $76.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date September 26, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 329 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,154 stocks
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