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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$613,000 0.0% of portfolio
31,076
Q3 2024 Added 159.2%
$787M
$1.09 Million 0.0% of portfolio
116,483
Q3 2024 Reduced 0.14%
$335M
$134,000 0.0% of portfolio
197,246
Q3 2024 Reduced 50.0%
$272M
$35,000 0.0% of portfolio
24,874
Q3 2024 New
$3.84B
$1.17 Million 0.0% of portfolio
14,771
Q3 2024 Added 34.66%
$3.43B
$895,000 0.0% of portfolio
49,399
Q3 2024 Added 28.05%
$230M
$101,000 0.0% of portfolio
17,632
Q3 2024 Added 63.43%
$1.68B
$282,000 0.0% of portfolio
9,261
Q3 2024 Added 7.75%
$0
$1.39 Million 0.0% of portfolio
252,442
Q3 2024 Reduced 2.92%
$0
$352,000 0.0% of portfolio
32,208
Q3 2024 New
$12.6B
$741,000 0.0% of portfolio
14,410
Q3 2024 Added 87.48%
$5.67B
$283,000 0.0% of portfolio
2,140
Q3 2024 Added 17.71%
$14.3B
$1.18 Million 0.0% of portfolio
54,904
Q3 2024 Added 329.88%
$1.85B
$588,000 0.0% of portfolio
75,000
Q3 2023 New
$13.2B
$1.17 Million 0.0% of portfolio
48,003
Q3 2024 Added 14.57%
$7.94B
$703,000 0.0% of portfolio
17,935
Q3 2024 Added 136.42%
$3.71B
$193,000 0.0% of portfolio
28,286
Q3 2024 Added 55.37%
$5.52B
$105,000 0.0% of portfolio
30,240
Q3 2024 Reduced 10.44%
$1.29B
$1.2 Million 0.0% of portfolio
30,922
Q3 2024 Added 1.06%
$1.48B
$100,000 0.0% of portfolio
22,065
Q3 2024 New
$14.8B
$843,000 0.0% of portfolio
21,148
Q3 2024 Added 88.52%
$8.8B
$834,000 0.0% of portfolio
17,720
Q3 2024 Added 171.11%
$6.97B
$311,000 0.0% of portfolio
2,390
Q3 2024 New
$554M
$275,000 0.0% of portfolio
27,796
Q3 2024 Added 37.86%
$756M
$425,000 0.0% of portfolio
50,435
Q3 2024 Added 114.84%
$23.7B
$284,000 0.0% of portfolio
7,069
Q3 2024 Reduced 36.62%
$12.4B
$478,000 0.0% of portfolio
31,152
Q3 2024 Added 130.96%
$942M
$240,000 0.0% of portfolio
7,580
Q3 2024 New
$0
$786,000 0.0% of portfolio
57,130
Q3 2024 Reduced 22.68%
$2.61B
$142,000 0.0% of portfolio
16,132
Q3 2024 Added 11.9%
$150M
$17,000 0.0% of portfolio
12,521
Q3 2024 Reduced 7.84%
$19.1B
$197,000 0.0% of portfolio
52,241
Q3 2024 Added 48.64%
$14.5B
$1.17 Million 0.0% of portfolio
13,380
Q3 2024 Added 93.46%
$3.47B
$518,000 0.0% of portfolio
631
Q3 2024 Added 8.98%
$8.83B
$649,000 0.0% of portfolio
21,935
Q3 2024 Added 18.19%
$2.57B
$176,000 0.0% of portfolio
3,165
Q3 2024 New
$606M
$172,000 0.0% of portfolio
14,712
Q3 2024 Added 13.2%
$2.15B
$242,000 0.0% of portfolio
4,757
Q3 2024 New
$1.64B
$271,000 0.0% of portfolio
4,329
Q3 2024 Reduced 9.11%
$5.47B
$180,000 0.0% of portfolio
20,316
Q3 2024 Added 11.45%
$1.65B
$1.85 Million 0.0% of portfolio
105,675
Q3 2024 Added 887.06%
$3.56B
$259,000 0.0% of portfolio
3,825
Q3 2024 Added 23.35%
$8.21B
$308,000 0.0% of portfolio
1,091
Q3 2024 Added 22.86%
$9.41B
$572,000 0.0% of portfolio
3,288
Q3 2024 Added 73.97%
$359M
$1.53 Million 0.0% of portfolio
94,324
Q3 2024 Added 118.52%
$13.8M
$108,000 0.0% of portfolio
13,938
Q3 2024 New
$2.44B
$752,000 0.0% of portfolio
21,846
Q3 2024 Added 24.38%
$4.21B
$711,000 0.0% of portfolio
8,855
Q3 2024 Added 31.13%
$662M
$148,000 0.0% of portfolio
17,185
Q3 2024 Added 26.11%

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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