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
$135B
$28.1 Million 0.06% of portfolio
267,329
Q3 2024 Added 20.53%
$6.34B
$28.3 Million 0.06% of portfolio
611,784
Q3 2024 Reduced 9.44%
$0
$26.5 Million 0.06% of portfolio
408,939
Q3 2024 Added 33.23%
$3.77B
$24.7 Million 0.06% of portfolio
1,211,256
Q3 2024 Reduced 19.49%
$18B
$27.7 Million 0.06% of portfolio
197,953
Q3 2024 Added 0.67%
$2.66B
$24.8 Million 0.06% of portfolio
1,638,063
Q3 2024 Reduced 5.18%
$42.4B
$26.7 Million 0.06% of portfolio
272,092
Q3 2024 Reduced 18.73%
$0
$28.7 Million 0.06% of portfolio
263,827
Q3 2024 Reduced 1.0%
$0
$28.9 Million 0.06% of portfolio
233,435
Q3 2024 Added 2.31%
$17.9B
$28.4 Million 0.06% of portfolio
460,847
Q3 2024 Added 119.76%
$137B
$24.8 Million 0.06% of portfolio
189,960
Q3 2024 Added 4.59%
$78.5B
$28.8 Million 0.06% of portfolio
176,960
Q3 2024 Added 7.49%
$29B
$27.9 Million 0.06% of portfolio
534,938
Q3 2024 Reduced 0.25%
$222B
$25.8 Million 0.06% of portfolio
247,677
Q3 2024 Added 21.4%
$107B
$27.9 Million 0.06% of portfolio
220,680
Q3 2024 Added 36.97%
$4.75B
$26.9 Million 0.06% of portfolio
387,536
Q3 2024 Added 131.41%
$231B
$25.4 Million 0.06% of portfolio
384,392
Q3 2024 Added 21.22%
$0
$25.1 Million 0.06% of portfolio
667,025
Q3 2024 Reduced 1.38%
$0
$26.5 Million 0.06% of portfolio
785,541
Q3 2024 Added 1,451.72%
$60.2B
$27.5 Million 0.06% of portfolio
176,584
Q3 2024 Added 13.5%
$0
$27.1 Million 0.06% of portfolio
102,869
Q3 2024 Reduced 5.62%
$62.1B
$28.9 Million 0.06% of portfolio
226,114
Q3 2024 Added 8.55%
$70.4B
$24.4 Million 0.05% of portfolio
217,972
Q3 2024 Added 8.7%
$54.9B
$21.3 Million 0.05% of portfolio
168,114
Q3 2024 Added 24.89%
$102B
$21.5 Million 0.05% of portfolio
422,112
Q3 2024 Added 14.62%
$103B
$24.6 Million 0.05% of portfolio
196,722
Q3 2024 Added 8.79%
$16.8B
$23.2 Million 0.05% of portfolio
104,891
Q3 2024 Added 46.33%
$63.5B
$20.5 Million 0.05% of portfolio
84,998
Q3 2024 Added 25.82%
$15.7B
$24 Million 0.05% of portfolio
64,006
Q3 2024 Added 16.76%
$81B
$22.4 Million 0.05% of portfolio
215,839
Q3 2024 Added 28.62%
$41.6B
$23.2 Million 0.05% of portfolio
513,818
Q3 2024 Added 4.65%
$0
$22.4 Million 0.05% of portfolio
771,928
Q3 2024 Added 11.47%
$0
$20.4 Million 0.05% of portfolio
662,806
Q3 2024 Added 26.34%
$12.5B
$24.2 Million 0.05% of portfolio
216,358
Q3 2024 Added 1.7%
$75.2B
$21.3 Million 0.05% of portfolio
274,158
Q3 2024 Added 26.77%
$75.9B
$21 Million 0.05% of portfolio
69,525
Q3 2024 Added 29.46%
$118B
$21.3 Million 0.05% of portfolio
253,872
Q3 2024 Added 24.28%
$0
$24.1 Million 0.05% of portfolio
251,521
Q3 2024 Added 5.98%
$0
$21.2 Million 0.05% of portfolio
196,860
Q3 2024 Added 0.64%
$0
$24.1 Million 0.05% of portfolio
553,202
Q3 2024 Reduced 0.57%
$12.6B
$23.4 Million 0.05% of portfolio
121,696
Q3 2024 Added 46.04%
$92.9B
$21.2 Million 0.05% of portfolio
85,255
Q3 2024 Added 40.71%
$89.3B
$21.9 Million 0.05% of portfolio
44,224
Q3 2024 Added 7.61%
$10.6B
$20.6 Million 0.05% of portfolio
61,890
Q3 2024 Added 18.68%
$115B
$21.9 Million 0.05% of portfolio
243,308
Q3 2024 Added 43.14%
$38.8B
$20.9 Million 0.05% of portfolio
260,063
Q3 2024 Added 14.2%
$130B
$20.3 Million 0.05% of portfolio
546,331
Q3 2024 Added 42.43%
$100B
$22.6 Million 0.05% of portfolio
289,735
Q3 2024 Added 27.95%
$85.4B
$22.4 Million 0.05% of portfolio
121,379
Q3 2024 Added 38.18%

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
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