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
$183B
$95.6 Million 0.21% of portfolio
154,005
Q3 2024 Added 17.45%
$0
$94.9 Million 0.21% of portfolio
989,609
Q3 2024 Added 0.07%
$238B
$94.1 Million 0.21% of portfolio
790,636
Q3 2024 Added 29.89%
$164B
$94 Million 0.21% of portfolio
181,868
Q3 2024 Added 23.59%
$0
$93.5 Million 0.21% of portfolio
1,099,484
Q3 2024 Added 1.71%
$0
$90.8 Million 0.2% of portfolio
3,366,439
Q3 2024 Added 17.8%
$201B
$91.5 Million 0.2% of portfolio
233,874
Q3 2024 Added 10.3%
$170B
$90.3 Million 0.2% of portfolio
324,806
Q3 2024 Added 11.05%
$173B
$90.3 Million 0.2% of portfolio
530,923
Q3 2024 Added 25.11%
$0
$89.3 Million 0.2% of portfolio
376,544
Q3 2024 Added 18.58%
$0
$90.6 Million 0.2% of portfolio
1,399,650
Q3 2024 Added 16.53%
$70.7B
$83.4 Million 0.19% of portfolio
610,010
Q3 2024 Added 92.68%
$222B
$84.6 Million 0.19% of portfolio
515,606
Q3 2024 Added 8.7%
$0
$84.6 Million 0.19% of portfolio
1,196,943
Q3 2024 Added 2.37%
$117B
$85.1 Million 0.19% of portfolio
295,081
Q3 2024 Added 37.52%
$1.66B
$84.7 Million 0.19% of portfolio
1,457,833
Q3 2024 Added 0.15%
$0
$86.9 Million 0.19% of portfolio
2,104,925
Q3 2024 Added 2.01%
$0
$84 Million 0.19% of portfolio
2,856,924
Q3 2024 Added 1.62%
$146B
$85 Million 0.19% of portfolio
235,383
Q3 2024 Added 9.03%
$977B
$87.1 Million 0.19% of portfolio
501,521
Q3 2024 Added 11.65%
$56.9B
$86 Million 0.19% of portfolio
106,252
Q3 2024 Added 1.87%
$0
$83.2 Million 0.19% of portfolio
216,833
Q3 2024 Added 5.35%
$0
$84.1 Million 0.19% of portfolio
862,823
Q3 2024 Added 6.68%
$76.3B
$79.9 Million 0.18% of portfolio
730,874
Q3 2024 Added 5.13%
$0
$79.1 Million 0.18% of portfolio
728,275
Q3 2024 Added 1.48%
$0
$79.5 Million 0.18% of portfolio
729,032
Q3 2024 Added 2.78%
$140B
$80.7 Million 0.18% of portfolio
138,011
Q3 2024 Added 6.24%
$175B
$82.4 Million 0.18% of portfolio
680,484
Q3 2024 Added 11.62%
$207B
$81.8 Million 0.18% of portfolio
91,508
Q3 2024 Added 23.45%
$0
$78.6 Million 0.18% of portfolio
905,280
Q3 2024 Added 4.95%
$0
$82.4 Million 0.18% of portfolio
2,802,413
Q3 2024 Added 2.57%
$42.2B
$78.3 Million 0.17% of portfolio
1,201,040
Q3 2024 Added 484.03%
$75.2B
$76.4 Million 0.17% of portfolio
272,460
Q3 2024 Added 15.6%
$0
$76.3 Million 0.17% of portfolio
3,294,126
Q3 2024 Added 15.53%
$0
$76 Million 0.17% of portfolio
774,093
Q3 2024 Added 1.04%
$146B
$70.4 Million 0.16% of portfolio
1,086,616
Q3 2024 Added 10.44%
$36.1B
$70.3 Million 0.16% of portfolio
296,759
Q3 2024 Added 3.67%
$0
$72.7 Million 0.16% of portfolio
692,280
Q3 2024 Added 1.64%
$177B
$73.6 Million 0.16% of portfolio
378,141
Q3 2024 Added 7.96%
$0
$72.5 Million 0.16% of portfolio
565,579
Q3 2024 Added 16.28%
$272B
$67 Million 0.15% of portfolio
932,102
Q3 2024 Added 16.3%
$192B
$66.3 Million 0.15% of portfolio
299,691
Q3 2024 Added 0.89%
$81.8B
$65.1 Million 0.15% of portfolio
248,369
Q3 2024 Added 5.37%
$191B
$68.4 Million 0.15% of portfolio
139,175
Q3 2024 Added 10.47%
$0
$68.1 Million 0.15% of portfolio
339,246
Q3 2024 Added 5.11%
$87.4B
$67.5 Million 0.15% of portfolio
87,153
Q3 2024 Added 10.68%
$177B
$65.6 Million 0.15% of portfolio
1,459,961
Q3 2024 Added 16.51%
$0
$60.9 Million 0.14% of portfolio
691,132
Q3 2024 Added 9.36%
$96.4B
$60.5 Million 0.14% of portfolio
443,795
Q3 2024 Reduced 2.8%

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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