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
$0
$256,000 0.0% of portfolio
3,587
Q3 2024 Reduced 46.96%
$3.41B
$243,000 0.0% of portfolio
5,948
Q3 2024 New
$506M
$229,000 0.0% of portfolio
6,141
Q3 2024 New
$3.83B
$245,000 0.0% of portfolio
8,231
Q3 2024 New
$14.7B
$479,000 0.0% of portfolio
7,504
Q3 2024 Reduced 16.5%
$9.06B
$1.45 Million 0.0% of portfolio
30,787
Q3 2024 Added 27.73%
$4.29B
$1.27 Million 0.0% of portfolio
122,906
Q3 2024 Reduced 11.64%
$30.2B
$1.81 Million 0.0% of portfolio
10,562
Q3 2024 Added 73.55%
$15.6B
$468,000 0.0% of portfolio
18,913
Q3 2024 Added 3.7%
$39.6M
$114,000 0.0% of portfolio
30,912
Q3 2024 Added 128.61%
$127M
$2,000 0.0% of portfolio
20,000
Q3 2024 Reduced 10.31%
$0
$288,000 0.0% of portfolio
2,845
Q3 2024 Reduced 2.23%
$0
$314,000 0.0% of portfolio
6,153
Q3 2024 Added 2.57%
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$1.46 Million 0.0% of portfolio
64,094
Q3 2024 Reduced 1.79%
$0
$903,000 0.0% of portfolio
9,432
Q3 2024 Reduced 8.87%
$0
$392,000 0.0% of portfolio
4,952
Q3 2024 Reduced 7.47%
$0
$1.64 Million 0.0% of portfolio
21,589
Q3 2024 Reduced 5.9%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 69.05%
$0
$405,000 0.0% of portfolio
12,622
Q3 2024 Reduced 7.87%
$0
$532,000 0.0% of portfolio
7,866
Q3 2024 Reduced 19.21%
$0
$256,000 0.0% of portfolio
1,309
Q3 2024 Added 1.63%
$0
$474,000 0.0% of portfolio
6,717
Q3 2024 Added 85.76%
$0
$270,000 0.0% of portfolio
4,166
Q3 2024 Reduced 63.81%
$0
$255,000 0.0% of portfolio
2,010
Q3 2024 Reduced 1.57%

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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