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
HOLX Hologic Inc Healthcare	$18B	$4.88 Million 0.01% of portfolio	59,884	Q3 2024 Added 50.64%
HWM Howmet Aerospace Inc. Industrials	$52.6B	$5.55 Million 0.01% of portfolio	55,365	Q3 2024 Added 155.39%
HSBC Hsbc Holdings PLC Financial Services	$209B	$4.16 Million 0.01% of portfolio	92,136	Q3 2024 Added 65.73%
HUBB Hubbell Inc Industrials	$22.7B	$3.99 Million 0.01% of portfolio	9,326	Q3 2024 Added 54.07%
HUBS Hubspot Inc Technology	$37.4B	$2.87 Million 0.01% of portfolio	5,409	Q3 2024 Reduced 22.54%
JBHT Hunt J B Transport Services Inc Industrials	$17.7B	$2.5 Million 0.01% of portfolio	14,486	Q3 2024 Added 123.93%
HII Huntington Ingalls Industries, Inc. Industrials	$7.88B	$2.76 Million 0.01% of portfolio	10,442	Q3 2024 Added 193.4%
ING Ing Groep Nv Financial Services	$62.4B	$4.79 Million 0.01% of portfolio	263,445	Q3 2024 Added 51.71%
IDA Idacorp Inc Utilities	$5.56B	$2.42 Million 0.01% of portfolio	23,515	Q3 2024 Added 19.05%
IEX Idex Corp Industrials	$16.9B	$4.42 Million 0.01% of portfolio	20,632	Q3 2024 Added 48.3%
IDXX Idexx Laboratories Inc Healthcare	$35.1B	$5.52 Million 0.01% of portfolio	10,924	Q3 2024 Added 25.25%
IDT Idt Corp Communication Services	$1.13B	$3.65 Million 0.01% of portfolio	95,700	Q3 2024 Added 121.69%
ILMN Illumina, Inc. Healthcare	$20.9B	$3.14 Million 0.01% of portfolio	24,076	Q3 2024 Added 172.2%
IMO Imperial Oil LTD Energy	$40.8B	$4.34 Million 0.01% of portfolio	61,659	Q3 2024 Added 95.54%
INGR Ingredion Inc Consumer Defensive	$8.94B	$2.57 Million 0.01% of portfolio	18,691	Q3 2024 Added 3.86%
BMAY Innovator U.S. Equity Buffer E ETFs	$0	$4.4 Million 0.01% of portfolio	111,438	Q3 2024 Added 3.48%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$6.52 Million 0.01% of portfolio	149,316	Q3 2024 Added 49.71%
BJUN Innovator U.S. Equity Buffer E ETFs	$0	$6.4 Million 0.01% of portfolio	163,568	Q3 2024 Added 2.49%
BOCT Innovator U.S. Equity Buffer E ETFs	$0	$3.28 Million 0.01% of portfolio	77,306	Q3 2024 Added 130.84%
INSP Inspire Medical Systems, Inc. Healthcare	$5.57B	$2.87 Million 0.01% of portfolio	13,576	Q3 2024 Added 409.23%
PODD Insulet Corp Healthcare	$19.3B	$2.37 Million 0.01% of portfolio	10,193	Q3 2024 Added 78.54%
ITGR Integer Holdings Corp Healthcare	$4.71B	$4.28 Million 0.01% of portfolio	32,961	Q3 2024 Added 11.46%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12B	$3.23 Million 0.01% of portfolio	44,107	Q3 2024 Added 62.88%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.85 Million 0.01% of portfolio	39,800	Q3 2024 Reduced 20.38%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$5.61 Million 0.01% of portfolio	134,945	Q3 2024 Added 11.69%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$4.01 Million 0.01% of portfolio	56,842	Q3 2024 Added 1.62%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$4.54 Million 0.01% of portfolio	67,461	Q3 2024 Reduced 3.08%
OMFL Invesco Exchange Traded Self I ETFs	$0	$3.81 Million 0.01% of portfolio	71,884	Q3 2024 Reduced 19.2%
IRM Iron Mountain Inc Real Estate	$29.5B	$3.49 Million 0.01% of portfolio	29,362	Q3 2024 Added 47.4%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.8 Million 0.01% of portfolio	76,616	Q3 2024 Added 46.19%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$4.76 Million 0.01% of portfolio	67,166	Q1 2024 Reduced 2.68%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$2.66 Million 0.01% of portfolio	27,847	Q3 2024 Added 1.46%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$5.48 Million 0.01% of portfolio	154,815	Q3 2024 Added 3.1%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$4.48 Million 0.01% of portfolio	53,231	Q3 2024 Reduced 0.49%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.86 Million 0.01% of portfolio	42,994	Q3 2024 Added 5.01%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.58 Million 0.01% of portfolio	70,781	Q3 2024 Added 0.02%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.25 Million 0.01% of portfolio	31,444	Q3 2024 Added 3.19%
EPP Ishares Inc ETFs	$0	$5.59 Million 0.01% of portfolio	114,410	Q3 2024 Added 52.78%
EEMV Ishares Msci Emerging Markets ETFs	$0	$6.45 Million 0.01% of portfolio	102,881	Q3 2024 Reduced 3.54%
EMGF Ishares Msci Emerging Markets ETFs	$0	$4.84 Million 0.01% of portfolio	97,242	Q3 2024 Reduced 3.07%
IDV Ishares Tr ETFs	$0	$2.96 Million 0.01% of portfolio	97,785	Q3 2024 Reduced 1.83%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$3.84 Million 0.01% of portfolio	108,818	Q3 2024 Reduced 4.36%
EMB Ishares Tr ETFs	$0	$6.38 Million 0.01% of portfolio	68,172	Q3 2024 Reduced 2.27%
MBB Ishares Tr ETFs	$0	$3.74 Million 0.01% of portfolio	39,068	Q3 2024 Added 0.53%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$3.61 Million 0.01% of portfolio	29,998	Q3 2024 Added 2.23%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$6.01 Million 0.01% of portfolio	51,200	Q3 2024 Added 13.66%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.16 Million 0.01% of portfolio	23,896	Q3 2024 Added 76.41%
HDV Ishares Core High Dividend ETF ETFs	$0	$5.16 Million 0.01% of portfolio	43,834	Q3 2024 Added 4.42%
EFG Msci Eafe Growth ETF ETFs	$0	$2.28 Million 0.01% of portfolio	21,137	Q3 2024 Added 12.39%
EFV Msci Eafe Value ETF ETFs	$0	$4.79 Million 0.01% of portfolio	83,174	Q3 2024 Added 5.46%

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

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.

Account

Cerity Partners LLC Portfolio Holdings