Ci Private Wealth, LLC Portfolio Holdings

Ci Private Wealth, LLC

  • $69.4 Billion
  • Q3 2024

Ci Private Wealth, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $69.4 Billion distributed in 3255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $6.29B, Apple Inc. with a value of $2.83B, Microsoft Corp with a value of $2.82B, Ishares Core S&P 500 ETF with a value of $1.43B, and Amazon Com Inc with a value of $1.36B.

Examining the 13F form we can see an increase of $13B in the current position value, from $56.4B to 69.4B.

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 $69.4 Billion
ETFs: $17.9 Billion
Financial Services: $12.5 Billion
Technology: $11.9 Billion
Healthcare: $6.67 Billion
Industrials: $5.49 Billion
Consumer Cyclical: $4.31 Billion
Consumer Defensive: $3.56 Billion
Communication Services: $3.13 Billion
Other: $3.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.6B
$40 Million 0.06% of portfolio
385,885
Q3 2024 Reduced 5.46%
$85.6B
$44.9 Million 0.06% of portfolio
165,622
Q3 2024 Added 52.34%
$27.2B
$44 Million 0.06% of portfolio
420,523
Q3 2024 Added 2.25%
$38.6B
$42.5 Million 0.06% of portfolio
165,061
Q3 2024 Reduced 25.69%
$32.5B
$40.9 Million 0.06% of portfolio
542,701
Q3 2024 Added 0.37%
$0
$41.1 Million 0.06% of portfolio
632,969
Q3 2024 Reduced 0.7%
$0
$41.2 Million 0.06% of portfolio
1,489,037
Q3 2024 Added 0.17%
$96.9B
$42.3 Million 0.06% of portfolio
81,437
Q3 2024 Reduced 2.18%
$71.4B
$41 Million 0.06% of portfolio
1,407,131
Q3 2024 Reduced 6.5%
$198B
$43.1 Million 0.06% of portfolio
228,749
Q3 2024 Reduced 9.79%
$10.8B
$40.1 Million 0.06% of portfolio
378,938
Q3 2024 Added 6.48%
$61B
$42.6 Million 0.06% of portfolio
41,018
Q3 2024 Added 1.38%
$0
$40.5 Million 0.06% of portfolio
1,587,793
Q3 2024 Added 0.75%
$101B
$41.3 Million 0.06% of portfolio
1,759,313
Q3 2024 Reduced 12.11%
$0
$39.4 Million 0.06% of portfolio
297,733
Q3 2024 Reduced 7.09%
$0
$41.9 Million 0.06% of portfolio
147,363
Q3 2024 Reduced 1.8%
$0
$39.1 Million 0.06% of portfolio
443,477
Q3 2024 Reduced 0.1%
$0
$40.9 Million 0.06% of portfolio
325,381
Q3 2024 Added 14.75%
$0
$38.8 Million 0.06% of portfolio
385,401
Q3 2024 Added 0.73%
$0
$41.1 Million 0.06% of portfolio
668,092
Q3 2024 Added 0.69%
$37.3B
$40 Million 0.06% of portfolio
74,378
Q3 2024 Added 1.63%
$47.1B
$44.9 Million 0.06% of portfolio
76,966
Q3 2024 Added 1.1%
$107B
$42.9 Million 0.06% of portfolio
339,738
Q3 2024 Reduced 21.17%
$148B
$41.2 Million 0.06% of portfolio
635,680
Q3 2024 Added 3.38%
$54.3B
$40.7 Million 0.06% of portfolio
301,251
Q3 2024 Added 58.39%
$71B
$35.1 Million 0.05% of portfolio
256,849
Q3 2024 Reduced 9.75%
$42.1B
$32.1 Million 0.05% of portfolio
320,882
Q3 2024 Reduced 23.82%
$79.9B
$33.9 Million 0.05% of portfolio
98,071
Q3 2024 Reduced 2.02%
$125B
$33.5 Million 0.05% of portfolio
87,266
Q3 2024 Reduced 0.65%
$125B
$32.5 Million 0.05% of portfolio
627,507
Q3 2024 Reduced 5.85%
$64.4B
$37.2 Million 0.05% of portfolio
461,935
Q3 2024 Reduced 26.57%
$22.5B
$35.1 Million 0.05% of portfolio
170,559
Q3 2024 Added 298.87%
$88.3B
$36.9 Million 0.05% of portfolio
320,231
Q3 2024 Reduced 6.53%
$59.5B
$32.3 Million 0.05% of portfolio
16,594
Q3 2024 Added 3.41%
$78.1B
$32.9 Million 0.05% of portfolio
120,096
Q3 2024 Reduced 17.92%
$77.4B
$32.9 Million 0.05% of portfolio
108,896
Q3 2024 Reduced 9.63%
$0
$33.7 Million 0.05% of portfolio
297,986
Q3 2024 Reduced 2.26%
$0
$37.2 Million 0.05% of portfolio
1,181,937
Q3 2024 Reduced 8.37%
$15.1B
$35.2 Million 0.05% of portfolio
134,661
Q3 2024 Reduced 0.18%
$0
$32.9 Million 0.05% of portfolio
631,024
Q3 2024 Added 6.84%
$0
$32.1 Million 0.05% of portfolio
162,592
Q3 2024 Added 290.11%
$57.5B
$32.7 Million 0.05% of portfolio
421,307
Q3 2024 Added 14.31%
$47.5B
$32.1 Million 0.05% of portfolio
135,054
Q3 2024 Added 40.65%
$79B
$32.2 Million 0.05% of portfolio
197,597
Q3 2024 Added 13.81%
$83.6B
$33 Million 0.05% of portfolio
73,373
Q3 2024 Added 11.29%
$62.3B
$37.5 Million 0.05% of portfolio
150,930
Q3 2024 Added 6.92%
$22.8B
$37.8 Million 0.05% of portfolio
419,981
Q3 2024 Added 23.69%
$24.6B
$37.1 Million 0.05% of portfolio
186,985
Q3 2024 Reduced 26.81%
$33.6B
$37.3 Million 0.05% of portfolio
139,006
Q3 2024 Added 3.47%

Summary

  • Portfolio
  • No. of Stocks 3,255
  • Current Value $69.4 Billion
  • Prior Value $56.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 1,209 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 845 stocks
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