Cerity Partners LLC Portfolio Holdings

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

Cerity Partners LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.7 Billion distributed in 2526 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.83B, Apple Inc. with a value of $1.69B, Microsoft Corp with a value of $1.37B, Spdr S&P 500 ETF Trust with a value of $1.28B, and Procter & Gamble CO with a value of $1.1B.

Examining the 13F form we can see an increase of $6.99B in the current position value, from $37.7B to 44.7B.

Cerity Partners LLC is based out at New York, NY

Below you can find more details about Cerity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $44.7 Billion
ETFs: $20 Billion
Technology: $7.16 Billion
Financial Services: $3.39 Billion
Healthcare: $3.3 Billion
Consumer Defensive: $2.36 Billion
Consumer Cyclical: $2.31 Billion
Industrials: $2.25 Billion
Communication Services: $1.77 Billion
Other: $2.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.83 Billion 4.1% of portfolio
3,474,212
Q3 2024 Added 0.63%
$3.68T
$1.69 Billion 3.79% of portfolio
7,271,752
Q3 2024 Added 18.16%
$3.1T
$1.37 Billion 3.07% of portfolio
3,190,595
Q3 2024 Added 16.84%
$0
$1.28 Billion 2.87% of portfolio
2,234,812
Q3 2024 New
$405B
$1.1 Billion 2.46% of portfolio
6,356,220
Q3 2024 Added 2.06%
$364B
$1.09 Billion 2.44% of portfolio
8,994,223
Q3 2024 Added 21.05%
$0
$1.06 Billion 2.38% of portfolio
1,843,551
Q3 2024 Added 3.21%
$0
$815 Million 1.82% of portfolio
15,432,650
Q3 2024 Added 12.38%
$2.07T
$678 Million 1.52% of portfolio
3,639,220
Q3 2024 Added 17.15%
$0
$680 Million 1.52% of portfolio
8,712,373
Q3 2024 Added 4.83%
$716B
$514 Million 1.15% of portfolio
580,520
Q3 2024 Added 9.44%
$0
$493 Million 1.1% of portfolio
4,868,447
Q3 2024 Added 38.11%
$0
$463 Million 1.04% of portfolio
2,583,297
Q3 2024 Added 7.18%
$1.06T
$460 Million 1.03% of portfolio
2,776,590
Q3 2024 Added 14.11%
$1.26T
$428 Million 0.96% of portfolio
748,222
Q3 2024 Added 30.68%
$0
$422 Million 0.94% of portfolio
6,217,901
Q3 2024 Added 10.05%
$706B
$361 Million 0.81% of portfolio
1,715,050
Q3 2024 Added 13.98%
$5.78B
$354 Million 0.79% of portfolio
798,041
Q3 2024 Added 0.0%
$0
$351 Million 0.78% of portfolio
934,462
Q3 2024 Added 13.21%
$66.1B
$345 Million 0.77% of portfolio
2,001,287
Q3 2024 Added 1,047.67%
$411B
$341 Million 0.76% of portfolio
384,175
Q3 2024 Added 23.02%
$0
$342 Million 0.76% of portfolio
1,208,365
Q3 2024 Reduced 16.25%
$0
$333 Million 0.74% of portfolio
682,159
Q3 2024 Added 11.47%
$562B
$296 Million 0.66% of portfolio
507,077
Q3 2024 Added 14.06%
$610B
$286 Million 0.64% of portfolio
620,969
Q3 2024 Added 16.92%
$409B
$273 Million 0.61% of portfolio
673,876
Q3 2024 Added 14.25%
$0
$275 Million 0.61% of portfolio
2,185,707
Q3 2024 Reduced 1.54%
$503B
$258 Million 0.58% of portfolio
937,705
Q3 2024 Added 21.72%
$0
$244 Million 0.54% of portfolio
2,035,960
Q3 2024 Added 7.55%
$0
$240 Million 0.54% of portfolio
9,168,529
Q3 2024 Added 2.99%
$0
$238 Million 0.53% of portfolio
2,037,781
Q3 2024 Added 9.03%
$400B
$236 Million 0.53% of portfolio
1,459,080
Q3 2024 Added 9.96%
$501B
$220 Million 0.49% of portfolio
1,880,236
Q3 2024 Added 11.82%
$0
$218 Million 0.49% of portfolio
1,073,907
Q3 2024 Added 2.5%
$0
$216 Million 0.48% of portfolio
685,829
Q3 2024 Added 3.15%
$247B
$214 Million 0.48% of portfolio
1,887,812
Q3 2024 Added 21.94%
$0
$211 Million 0.47% of portfolio
3,393,418
Q3 2024 Added 5.44%
$0
$210 Million 0.47% of portfolio
3,922,743
Q3 2024 Added 19.8%
$0
$203 Million 0.45% of portfolio
3,776,566
Q3 2024 Added 2.63%
$0
$199 Million 0.45% of portfolio
3,376,630
Q3 2024 Added 8.29%
$0
$195 Million 0.44% of portfolio
2,134,175
Q3 2024 Added 0.82%
$0
$191 Million 0.43% of portfolio
2,294,254
Q3 2024 Reduced 1.78%
$0
$188 Million 0.42% of portfolio
2,264,769
Q3 2024 Added 14.57%
$0
$184 Million 0.41% of portfolio
4,428,982
Q3 2024 Added 3.41%
$489B
$184 Million 0.41% of portfolio
373,570
Q3 2024 Added 9.1%
$0
$182 Million 0.41% of portfolio
3,434,863
Q3 2024 Added 9.73%
$0
$181 Million 0.4% of portfolio
3,570,373
Q3 2024 Added 9.45%
$0
$178 Million 0.4% of portfolio
675,078
Q3 2024 Added 28.16%
$316B
$170 Million 0.38% of portfolio
1,153,440
Q3 2024 Added 3.7%

Summary

  • Portfolio
  • No. of Stocks 2,526
  • Current Value $44.7 Billion
  • Prior Value $37.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 405 stocks
  • Additional Purchases 1,661 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 363 stocks
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