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
$150B
$40.7 Million 0.09% of portfolio
160,206
Q3 2024 Added 50.46%
$47.5B
$39.9 Million 0.09% of portfolio
133,885
Q3 2024 Added 165.15%
$0
$41.2 Million 0.09% of portfolio
588,526
Q3 2024 Added 0.03%
$2.14B
$40.4 Million 0.09% of portfolio
856,842
Q3 2024 Added 395.25%
$30B
$38.7 Million 0.09% of portfolio
132,932
Q3 2024 Added 4.32%
$163B
$34.4 Million 0.08% of portfolio
1,564,886
Q3 2024 Added 16.41%
$98.7B
$37.6 Million 0.08% of portfolio
108,520
Q3 2024 Added 23.89%
$50.9B
$37.4 Million 0.08% of portfolio
115,542
Q3 2024 Added 13.41%
$0
$37.8 Million 0.08% of portfolio
607,878
Q3 2024 Added 3.24%
$144B
$36.6 Million 0.08% of portfolio
110,319
Q3 2024 Added 29.96%
$68.9B
$37.5 Million 0.08% of portfolio
146,850
Q3 2024 Added 23.38%
$94.5B
$33.6 Million 0.08% of portfolio
64,659
Q3 2024 Added 19.78%
$0
$34.5 Million 0.08% of portfolio
1,095,920
Q3 2024 Added 7.76%
$0
$37.2 Million 0.08% of portfolio
196,038
Q3 2024 Added 3.87%
$0
$35.6 Million 0.08% of portfolio
335,189
Q3 2024 Added 17.33%
$92.4B
$36.2 Million 0.08% of portfolio
409,706
Q3 2024 Added 2.64%
$15.1B
$36.1 Million 0.08% of portfolio
719,493
Q3 2024 Added 189.92%
$0
$37.1 Million 0.08% of portfolio
347,266
Q3 2024 Added 10.49%
$113B
$34.5 Million 0.08% of portfolio
354,150
Q3 2024 Added 11.61%
$95.3B
$33.9 Million 0.08% of portfolio
87,093
Q3 2024 Added 40.36%
$0
$34.1 Million 0.08% of portfolio
120,678
Q3 2024 Reduced 0.47%
$0
$34.1 Million 0.08% of portfolio
134,267
Q3 2024 Reduced 2.02%
$93.5B
$30.1 Million 0.07% of portfolio
129,234
Q3 2024 Added 36.66%
$0
$31.8 Million 0.07% of portfolio
1,553,641
Q3 2024 Reduced 2.3%
$262B
$33.5 Million 0.07% of portfolio
40,195
Q3 2024 Added 22.58%
$1.63B
$32.9 Million 0.07% of portfolio
571,738
Q3 2024 Added 17.56%
$38.7B
$31.3 Million 0.07% of portfolio
121,454
Q3 2024 Added 10.82%
$47.2B
$32.8 Million 0.07% of portfolio
233,946
Q3 2024 Reduced 15.06%
$87.6B
$32.1 Million 0.07% of portfolio
278,021
Q3 2024 Added 7.92%
$0
$30.6 Million 0.07% of portfolio
348,311
Q3 2024 Added 1.88%
$0
$29.9 Million 0.07% of portfolio
587,673
Q3 2024 Added 6.71%
$46B
$30.3 Million 0.07% of portfolio
213,051
Q3 2024 Added 7.37%
$9.55B
$30.6 Million 0.07% of portfolio
37,551
Q3 2024 Added 1.56%
$110B
$29.2 Million 0.07% of portfolio
130,686
Q3 2024 Added 32.85%
$202B
$30.6 Million 0.07% of portfolio
251,888
Q3 2024 Reduced 5.21%
$0
$30.4 Million 0.07% of portfolio
301,763
Q3 2024 Reduced 21.46%
$58.2B
$32.9 Million 0.07% of portfolio
59,092
Q3 2024 Added 6.84%
$403M
$31.7 Million 0.07% of portfolio
1,345,586
Q3 2024 Added 91.51%
$96.3B
$32 Million 0.07% of portfolio
83,803
Q3 2024 Added 6.62%
$0
$29.5 Million 0.07% of portfolio
69,643
Q3 2024 Added 5.33%
$7.59B
$29.4 Million 0.07% of portfolio
441,506
Q3 2024 Reduced 13.68%
$75.4B
$31.9 Million 0.07% of portfolio
697,059
Q3 2024 Added 17.0%
$138B
$32.3 Million 0.07% of portfolio
430,206
Q3 2024 Added 36.05%
$0
$29.5 Million 0.07% of portfolio
344,107
Q3 2024 Reduced 3.86%
$0
$30.2 Million 0.07% of portfolio
612,781
Q3 2024 Added 49.12%
$0
$29.7 Million 0.07% of portfolio
307,818
Q3 2024 Added 3.15%
$82.2B
$29.9 Million 0.07% of portfolio
152,822
Q3 2024 Added 29.0%
$53.1B
$26.8 Million 0.06% of portfolio
108,990
Q3 2024 Reduced 17.69%
$89.1B
$28.3 Million 0.06% of portfolio
900,992
Q3 2024 Added 57.0%

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

Track Cerity Partners LLC Portfolio

Follow Cerity Partners LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email