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
$321B
$165 Million 0.37% of portfolio
834,464
Q3 2024 Added 22.69%
$0
$165 Million 0.37% of portfolio
3,235,937
Q3 2024 Added 2.34%
$0
$160 Million 0.36% of portfolio
890,815
Q3 2024 Added 16.26%
$42.2B
$161 Million 0.36% of portfolio
3,244,343
Q3 2024 Added 4.23%
$0
$160 Million 0.36% of portfolio
5,247,227
Q3 2024 Added 2.89%
$225B
$161 Million 0.36% of portfolio
944,940
Q3 2024 Added 11.33%
$0
$161 Million 0.36% of portfolio
2,039,806
Q3 2024 Added 37.38%
$240B
$158 Million 0.35% of portfolio
305,508
Q3 2024 Added 9.56%
$147B
$158 Million 0.35% of portfolio
1,347,670
Q3 2024 Added 8.97%
$0
$158 Million 0.35% of portfolio
269,257
Q3 2024 Added 5.48%
$489B
$151 Million 0.34% of portfolio
885,270
Q3 2024 Added 30.46%
$117B
$150 Million 0.34% of portfolio
438,602
Q3 2024 Added 7.11%
$331B
$152 Million 0.34% of portfolio
553,626
Q3 2024 Added 20.4%
$0
$144 Million 0.32% of portfolio
4,190,205
Q3 2024 Added 1.06%
$0
$143 Million 0.32% of portfolio
2,262,390
Q3 2024 Added 9.63%
$0
$138 Million 0.31% of portfolio
2,134,443
Q3 2024 Added 31.14%
$0
$138 Million 0.31% of portfolio
2,291,226
Q3 2024 Added 29.14%
$251B
$140 Million 0.31% of portfolio
1,733,519
Q3 2024 Added 7.75%
$0
$136 Million 0.3% of portfolio
2,848,504
Q3 2024 Added 14.52%
$244B
$130 Million 0.29% of portfolio
2,435,685
Q3 2024 Added 6.96%
$0
$130 Million 0.29% of portfolio
3,156,087
Q3 2024 Added 39.05%
$0
$131 Million 0.29% of portfolio
1,745,599
Q3 2024 Added 14.51%
$149B
$127 Million 0.28% of portfolio
395,273
Q3 2024 Added 14.49%
$154B
$126 Million 0.28% of portfolio
133,070
Q3 2024 Added 1.03%
$0
$124 Million 0.28% of portfolio
1,480,164
Q3 2024 New
$0
$123 Million 0.28% of portfolio
382,359
Q3 2024 Added 7.06%
$377B
$116 Million 0.26% of portfolio
2,935,213
Q3 2024 Added 20.12%
$0
$118 Million 0.26% of portfolio
1,174,783
Q3 2024 Added 110.32%
$0
$117 Million 0.26% of portfolio
527,601
Q3 2024 Added 3.59%
$0
$116 Million 0.26% of portfolio
2,260,557
Q3 2024 Added 16.56%
$0
$115 Million 0.26% of portfolio
634,593
Q3 2024 Added 6.69%
$205B
$110 Million 0.25% of portfolio
967,938
Q3 2024 Added 9.59%
$0
$112 Million 0.25% of portfolio
2,210,182
Q3 2024 Reduced 5.95%
$208B
$112 Million 0.25% of portfolio
181,424
Q3 2024 Added 20.36%
$228B
$107 Million 0.24% of portfolio
304,101
Q3 2024 Added 11.64%
$151B
$107 Million 0.24% of portfolio
1,261,124
Q3 2024 Added 19.66%
$84B
$107 Million 0.24% of portfolio
440,649
Q3 2024 Added 10.27%
$0
$106 Million 0.24% of portfolio
583,939
Q3 2024 Added 0.36%
$120B
$107 Million 0.24% of portfolio
229,042
Q3 2024 Added 14.63%
$0
$105 Million 0.23% of portfolio
2,510,125
Q3 2024 Added 3.04%
$1.13T
$102 Million 0.23% of portfolio
388,135
Q3 2024 Added 29.82%
$0
$102 Million 0.23% of portfolio
583,683
Q3 2024 Added 7.36%
$0
$101 Million 0.23% of portfolio
1,276,262
Q3 2024 Added 11.37%
$214B
$98.7 Million 0.22% of portfolio
1,026,383
Q3 2024 Added 27.28%
$155B
$97.8 Million 0.22% of portfolio
473,340
Q3 2024 Added 20.35%
$0
$100 Million 0.22% of portfolio
1,183,950
Q3 2024 Added 4.4%
$148B
$97.7 Million 0.22% of portfolio
396,630
Q3 2024 Added 0.01%
$0
$94.2 Million 0.21% of portfolio
2,474,519
Q3 2024 Added 8.57%
$0
$92.9 Million 0.21% of portfolio
1,890,700
Q3 2024 Added 1.63%

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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