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
RACE Ferrari N.V. Consumer Cyclical	$79.9B	$12.7 Million 0.03% of portfolio	26,915	Q3 2024 Added 14.01%
FITB Fifth Third Bancorp Financial Services	$32.6B	$12 Million 0.03% of portfolio	280,617	Q3 2024 Added 2.15%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.7 Million 0.03% of portfolio	196,113	Q3 2024 Reduced 0.08%
FE Firstenergy Corp Utilities	$23.8B	$12.2 Million 0.03% of portfolio	275,682	Q3 2024 Added 7.34%
HAL Halliburton CO Energy	$28.7B	$13.2 Million 0.03% of portfolio	453,649	Q3 2024 Added 84.55%
HAS Hasbro, Inc. Consumer Cyclical	$8.94B	$13.4 Million 0.03% of portfolio	185,489	Q3 2024 Added 15.5%
HCA Hca Healthcare, Inc. Healthcare	$94B	$12.1 Million 0.03% of portfolio	29,695	Q3 2024 Added 21.93%
III Information Services Group Inc. Technology	$181M	$14.3 Million 0.03% of portfolio	4,329,078	Q3 2024 Added 0.21%
IIIN Insteel Industries Inc Industrials	$582M	$12.7 Million 0.03% of portfolio	407,788	Q3 2024 Added 132.66%
IVZ Invesco Ltd. Financial Services	$8.23B	$12.7 Million 0.03% of portfolio	722,263	Q3 2024 Added 35.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$14.3 Million 0.03% of portfolio	72,382	Q3 2024 Added 1.75%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$13.4 Million 0.03% of portfolio	253,909	Q3 2024 Reduced 5.2%
HFXI Indexiq Iq 50 Percent Hedged F ETFs	$0	$11.8 Million 0.03% of portfolio	427,173	Q3 2024 Added 27.05%
SJM J M Smucker CO Consumer Defensive	$12.7B	$12.5 Million 0.03% of portfolio	102,853	Q3 2024 Added 6.29%
LHX L3 Harris Technologies, Inc. Industrials	$46.5B	$13.7 Million 0.03% of portfolio	57,691	Q3 2024 Added 11.82%
LYB Lyondell Basell Industries N.V. Basic Materials	$26.8B	$11.5 Million 0.03% of portfolio	120,433	Q3 2024 Added 9.82%
MLM Martin Marietta Materials Inc Basic Materials	$37B	$14.2 Million 0.03% of portfolio	26,302	Q3 2024 Added 28.91%
NOC Northrop Grumman Corp Industrials	$74.6B	$14 Million 0.03% of portfolio	26,543	Q3 2024 Added 38.19%
OHI Omega Healthcare Investors Inc Real Estate	$9.32B	$11.3 Million 0.03% of portfolio	277,031	Q3 2024 Added 99.56%
OKE Oneok Inc Energy	$49.4B	$14.1 Million 0.03% of portfolio	154,250	Q3 2024 Added 21.51%
OGN Organon & Co. Healthcare	$3.96B	$12.8 Million 0.03% of portfolio	667,340	Q3 2024 Added 93.98%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$15.5 Million 0.03% of portfolio	267,444	Q3 2024 Reduced 12.97%
TROW Price T Rowe Group Inc Financial Services	$27.9B	$14.4 Million 0.03% of portfolio	132,200	Q3 2024 Added 78.31%
PSA Public Storage Real Estate	$60.4B	$11.8 Million 0.03% of portfolio	32,566	Q3 2024 Added 17.97%
RF Regions Financial Corp Financial Services	$24.8B	$11.3 Million 0.03% of portfolio	483,032	Q3 2024 Added 9.65%
ROST Ross Stores, Inc. Consumer Cyclical	$54.3B	$12.5 Million 0.03% of portfolio	83,214	Q3 2024 Added 65.21%
SAP Sap Se Technology	$283B	$15.2 Million 0.03% of portfolio	66,296	Q3 2024 Added 40.68%
SLB Schlumberger Limited Energy	$61.9B	$13.5 Million 0.03% of portfolio	321,362	Q3 2024 Added 45.65%
SONY Sony Group Corp Technology	$24.8B	$14.5 Million 0.03% of portfolio	149,946	Q3 2024 Added 35.41%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.1 Million 0.03% of portfolio	339,565	Q3 2024 Added 0.3%
RWO Spdr Dow Jones Global Real Est ETFs	$0	$12.4 Million 0.03% of portfolio	260,836	Q3 2024 Added 5.57%
SPOT Spotify Technology S.A. Communication Services	$92.8B	$12.3 Million 0.03% of portfolio	33,321	Q3 2024 Added 11.83%
SYY Sysco Corp Consumer Defensive	$38.7B	$13.6 Million 0.03% of portfolio	174,343	Q3 2024 Added 4.45%
TTE Total Energies Se Energy	$173B	$11.5 Million 0.03% of portfolio	167,345	Q3 2024 Added 30.79%
UL Unilever PLC Consumer Defensive	$152B	$13.3 Million 0.03% of portfolio	205,049	Q3 2024 Added 22.2%
VLO Valero Energy Corp Energy	$54B	$14.9 Million 0.03% of portfolio	110,660	Q3 2024 Added 34.59%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$14.2 Million 0.03% of portfolio	158,999	Q3 2024 Reduced 18.34%
VEEV Veeva Systems Inc Healthcare	$32B	$15.4 Million 0.03% of portfolio	73,242	Q3 2024 Reduced 7.35%
VRSK Verisk Analytics, Inc. Industrials	$45.9B	$12.7 Million 0.03% of portfolio	47,233	Q3 2024 Added 16.63%
VTRS Viatris Inc Healthcare	$16B	$11.5 Million 0.03% of portfolio	993,436	Q3 2024 Added 5.56%
VICI Vici Properties Inc. Real Estate	$31B	$13.3 Million 0.03% of portfolio	399,304	Q3 2024 Added 6.23%
WEC Wec Energy Group, Inc. Utilities	$31.4B	$12.8 Million 0.03% of portfolio	132,944	Q3 2024 Added 264.94%
WAB Westinghouse Air Brake Technologies Corp Industrials	$36.3B	$15.2 Million 0.03% of portfolio	83,587	Q3 2024 Added 334.56%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$13.8 Million 0.03% of portfolio	165,740	Q3 2024 Added 3.44%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$11.6 Million 0.03% of portfolio	215,852	Q3 2024 Reduced 72.17%
XYL Xylem Inc. Industrials	$22.9B	$15.5 Million 0.03% of portfolio	115,045	Q3 2024 Added 22.94%
YUM Yum Brands Inc Consumer Cyclical	$39.6B	$15.4 Million 0.03% of portfolio	109,928	Q3 2024 Added 11.35%
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$4.03B	$6.79 Million 0.02% of portfolio	116,264	Q3 2024 Added 127.77%
A Agilent Technologies, Inc. Healthcare	$41.3B	$7.38 Million 0.02% of portfolio	49,696	Q3 2024 Added 15.28%
ALSN Allison Transmission Holdings Inc Consumer Cyclical	$11.2B	$9.21 Million 0.02% of portfolio	95,837	Q3 2024 Added 122.73%

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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Cerity Partners LLC Portfolio Holdings