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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.92B
$329,000 0.0% of portfolio
598
Q3 2024 Reduced 0.17%
$10.8B
$2.2 Million 0.0% of portfolio
82,621
Q3 2024 Added 57.04%
$6.16B
$636,000 0.0% of portfolio
22,760
Q3 2024 Added 146.59%
$0
$95,000 0.0% of portfolio
15,362
Q3 2024 New
$232M
$258,000 0.0% of portfolio
16,560
Q2 2024 Reduced 3.5%
$402M
$304,000 0.0% of portfolio
122,749
Q3 2024 New
$884M
$1.66 Million 0.0% of portfolio
60,206
Q3 2024 Reduced 31.87%
$711M
$45,000 0.0% of portfolio
10,000
Q4 2023 New
$10.6B
$1.32 Million 0.0% of portfolio
7,627
Q3 2024 Added 24.16%
$7.22B
$120,000 0.0% of portfolio
18,089
Q3 2024 Reduced 71.1%
$135M
$241,000 0.0% of portfolio
62,000
Q1 2024 Added 3.33%
$6.98B
$1.15 Million 0.0% of portfolio
23,648
Q3 2024 Added 0.33%
$25.8B
$492,000 0.0% of portfolio
112,357
Q3 2024 Reduced 24.87%
$19.4B
$425,000 0.0% of portfolio
81,594
Q3 2024 Added 5.29%
$12.6B
$1.88 Million 0.0% of portfolio
7,172
Q3 2024 Added 22.81%
$3.85B
$531,000 0.0% of portfolio
23,623
Q3 2024 Added 0.69%
$5.62B
$422,000 0.0% of portfolio
2,679
Q3 2024 Added 8.99%
$47.2B
$1.35 Million 0.0% of portfolio
99,162
Q3 2024 Added 19.78%
$1.01B
$229,000 0.0% of portfolio
19,816
Q3 2024 New
$15.8B
$468,000 0.0% of portfolio
7,905
Q3 2024 Reduced 3.42%
$27.8B
$1.31 Million 0.0% of portfolio
27,227
Q3 2024 Reduced 10.37%
$0
$1.47 Million 0.0% of portfolio
122,913
Q3 2024 Added 39.25%
$0
$887,000 0.0% of portfolio
74,647
Q3 2024 Added 437.42%
$0
$99,000 0.0% of portfolio
10,901
Q3 2024 New
$0
$268,000 0.0% of portfolio
46,318
Q3 2024 Reduced 2.42%
$0
$111,000 0.0% of portfolio
12,687
Q3 2024 New
$0
$230,000 0.0% of portfolio
17,589
Q3 2024 Added 9.79%
$0
$227,000 0.0% of portfolio
17,428
Q3 2024 New
$0
$126,000 0.0% of portfolio
15,704
Q3 2024 Reduced 13.6%
$0
$585,000 0.0% of portfolio
47,298
Q3 2024 Reduced 4.78%
$0
$271,000 0.0% of portfolio
17,938
Q1 2024 Reduced 0.76%
$10.8B
$1.69 Million 0.0% of portfolio
24,112
Q3 2024 Added 13.44%
$25.7B
$3.27 Million 0.0% of portfolio
333
Q3 2024 Added 25.19%
$0
$183,000 0.0% of portfolio
12,276
Q3 2024 Reduced 54.36%
$367M
$30,000 0.0% of portfolio
35,944
Q3 2024 Added 0.22%
$158M
$891,000 0.0% of portfolio
900,130
Q2 2024 New
$8.45B
$907,000 0.0% of portfolio
22,121
Q3 2024 Added 46.17%
$113M
$766,000 0.0% of portfolio
31,621
Q3 2023 New
$1.86B
$191,000 0.0% of portfolio
14,590
Q3 2024 New
$0
$0 0.0% of portfolio
632,454
Q3 2024 Reduced 0.36%
$14.3B
$856,000 0.0% of portfolio
11,525
Q3 2024 Added 16.82%
$6.99B
$2.65 Million 0.0% of portfolio
142,228
Q3 2024 Added 16.36%
$11.3B
$2.74 Million 0.0% of portfolio
77,387
Q3 2024 Added 15.33%
$4.01B
$976,000 0.0% of portfolio
20,350
Q3 2024 Reduced 35.86%
$6.98B
$440,000 0.0% of portfolio
4,532
Q3 2024 Added 0.76%
$755M
$106,000 0.0% of portfolio
21,393
Q3 2024 Added 106.72%
$384M
$356,000 0.0% of portfolio
9,152
Q3 2024 Reduced 1.14%
$8.68B
$2.14 Million 0.0% of portfolio
52,583
Q3 2024 Reduced 7.51%
$541M
$3.12 Million 0.0% of portfolio
786,451
Q3 2024 Added 8.26%

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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