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
RBLX Roblox Corp Communication Services	$27.3B	$4.2 Million 0.01% of portfolio	94,973	Q3 2024 Added 434.13%
RY Royal Bank Of Canada Financial Services	$175B	$5.42 Million 0.01% of portfolio	43,487	Q3 2024 Added 24.57%
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$62.2B	$5.64 Million 0.01% of portfolio	31,812	Q3 2024 Added 48.65%
RGLD Royal Gold Inc Basic Materials	$9.6B	$4.53 Million 0.01% of portfolio	32,268	Q3 2024 Added 114.53%
SBAC Sba Communications Corp Real Estate	$24.4B	$4.24 Million 0.01% of portfolio	17,597	Q3 2024 Added 15.61%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$3.65 Million 0.01% of portfolio	94,819	Q3 2024 Added 564.65%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$2.6 Million 0.01% of portfolio	47,014	Q3 2024 Reduced 0.44%
SEB Seaboard Corp Industrials	$3.03B	$4.4 Million 0.01% of portfolio	1,403	Q3 2024 Added 263.47%
SMHI Seacor Marine Holdings Inc. Industrials	$183M	$3.34 Million 0.01% of portfolio	345,732	Q3 2024 Added 98.86%
STX Seagate Technology Holdings PLC Technology	$20.9B	$3.92 Million 0.01% of portfolio	35,794	Q3 2024 Added 25.08%
SCI Service Corp International Consumer Cyclical	$14B	$4.09 Million 0.01% of portfolio	51,863	Q3 2024 Added 53.75%
SSD Simpson Manufacturing Co., Inc. Basic Materials	$8.13B	$4.35 Million 0.01% of portfolio	22,750	Q3 2024 Added 60.96%
SITE Site One Landscape Supply, Inc. Industrials	$6.9B	$2.93 Million 0.01% of portfolio	19,394	Q3 2024 Added 43.39%
SWKS Skyworks Solutions, Inc. Technology	$14.1B	$2.55 Million 0.01% of portfolio	25,817	Q3 2024 Added 3.84%
SMAR Smartsheet Inc Technology	$7.31B	$3.3 Million 0.01% of portfolio	59,534	Q3 2024 Added 80.27%
SNAP Snap Inc Communication Services	$16B	$2.57 Million 0.01% of portfolio	240,208	Q3 2024 Added 1.31%
SNA Snap On Inc Industrials	$19.7B	$2.36 Million 0.01% of portfolio	8,156	Q3 2024 Added 103.54%
SNOW Snowflake Inc. Technology	$55.9B	$6.2 Million 0.01% of portfolio	53,966	Q3 2024 Added 10.12%
SOFI So Fi Technologies, Inc. Financial Services	$13.1B	$5.54 Million 0.01% of portfolio	705,371	Q3 2024 Added 24.45%
LUV Southwest Airlines CO Industrials	$19.2B	$2.78 Million 0.01% of portfolio	93,961	Q3 2024 Added 8.9%
SRLN Ssga Active Trust ETFs	$0	$4.11 Million 0.01% of portfolio	98,371	Q3 2024 Reduced 5.84%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$2.46 Million 0.01% of portfolio	25,167	Q3 2024 Reduced 27.79%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$5.77 Million 0.01% of portfolio	62,895	Q3 2024 Reduced 29.87%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$6.43 Million 0.01% of portfolio	188,404	Q3 2024 Added 0.67%
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$4.06 Million 0.01% of portfolio	92,740	Q3 2024 Reduced 0.56%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$3.01 Million 0.01% of portfolio	98,972	Q3 2024 Added 201.73%
QUS Spdr Ser Tr Msci Usa Strategic ETFs	$0	$4.09 Million 0.01% of portfolio	25,991	Q3 2024 Reduced 77.45%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$5.65 Million 0.01% of portfolio	117,392	Q3 2024 Added 7.43%
SPYG Spdr Portfolio ETFs	$0	$6.44 Million 0.01% of portfolio	77,619	Q3 2024 Reduced 0.13%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$4.28 Million 0.01% of portfolio	93,978	Q3 2024 Reduced 2.1%
SPMD Spdr Portfolio ETFs	$0	$4.29 Million 0.01% of portfolio	78,369	Q3 2024 Reduced 0.89%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.98 Million 0.01% of portfolio	88,573	Q3 2024 Added 0.8%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$5.55 Million 0.01% of portfolio	117,497	Q3 2024 Reduced 0.7%
GNR Spdr S&P Global Natural Resour ETFs	$0	$4.43 Million 0.01% of portfolio	76,776	Q3 2024 Added 5.47%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$4.67 Million 0.01% of portfolio	82,455	Q3 2024 Added 1.16%
SPR Spirit Aero Systems Holdings, Inc. Industrials	$3.4B	$3.87 Million 0.01% of portfolio	119,111	Q3 2024 Added 59.18%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$16.6B	$3.04 Million 0.01% of portfolio	27,557	Q3 2024 Added 17.84%
SSNC Ss&C Technologies Holdings Inc Technology	$19.7B	$4.75 Million 0.01% of portfolio	63,973	Q3 2024 Added 148.32%
SWK Stanley Black & Decker, Inc. Industrials	$13.2B	$3.8 Million 0.01% of portfolio	34,463	Q3 2024 Added 106.28%
STT State Street Corp Financial Services	$36.1B	$5.39 Million 0.01% of portfolio	60,936	Q3 2024 Added 35.06%
SF Stifel Financial Corp Financial Services	$12.3B	$3.78 Million 0.01% of portfolio	40,303	Q3 2024 Added 23.3%
SMFG Sumitomo Mitsui Financial Group, Inc. Financial Services	$102B	$4.46 Million 0.01% of portfolio	353,043	Q3 2024 Added 31.71%
SUI Sun Communities Inc Real Estate	$15.7B	$4.24 Million 0.01% of portfolio	31,346	Q3 2024 Added 56.41%
SYF Synchrony Financial Financial Services	$30.4B	$6.46 Million 0.01% of portfolio	129,422	Q3 2024 Added 40.19%
TNDM Tandem Diabetes Care Inc Healthcare	$1.97B	$2.66 Million 0.01% of portfolio	62,796	Q3 2024 Added 21.82%
TPR Tapestry, Inc. Consumer Cyclical	$15.1B	$5.45 Million 0.01% of portfolio	116,106	Q3 2024 Added 179.12%
TRGP Targa Resources Corp. Energy	$46.3B	$4.28 Million 0.01% of portfolio	28,899	Q3 2024 Added 47.5%
TFX Teleflex Inc Healthcare	$9.05B	$3.31 Million 0.01% of portfolio	13,374	Q3 2024 Added 49.28%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.64B	$3.8 Million 0.01% of portfolio	69,578	Q3 2024 Added 27.4%
THC Tenet Healthcare Corp Healthcare	$15.4B	$5.16 Million 0.01% of portfolio	31,056	Q3 2024 Added 67.18%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerity Partners LLC with notifications on news.

Account

Cerity Partners LLC Portfolio Holdings