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
$64.7 Million 0.14% of portfolio
248,652
Q3 2024 Added 0.78%
$109B
$58.8 Million 0.13% of portfolio
255,439
Q3 2024 Added 7.77%
$126B
$58.1 Million 0.13% of portfolio
379,214
Q3 2024 Reduced 0.09%
$147B
$59.7 Million 0.13% of portfolio
711,882
Q3 2024 Added 12.72%
$222B
$60.2 Million 0.13% of portfolio
319,518
Q3 2024 Added 22.45%
$161B
$57 Million 0.13% of portfolio
210,662
Q3 2024 Added 19.03%
$79.5B
$58.4 Million 0.13% of portfolio
792,858
Q3 2024 Added 26.18%
$435B
$59.2 Million 0.13% of portfolio
83,471
Q3 2024 Added 43.26%
$149B
$57.4 Million 0.13% of portfolio
1,984,016
Q3 2024 Added 26.24%
$155B
$52.1 Million 0.12% of portfolio
257,636
Q3 2024 Added 11.69%
$158B
$53.9 Million 0.12% of portfolio
860,907
Q3 2024 Added 59.33%
$0
$52.6 Million 0.12% of portfolio
475,301
Q3 2024 Reduced 0.72%
$0
$55.6 Million 0.12% of portfolio
97,549
Q3 2024 Added 2.12%
$0
$51.9 Million 0.12% of portfolio
258,619
Q3 2024 Reduced 0.82%
$126B
$51 Million 0.11% of portfolio
184,177
Q3 2024 Added 11.36%
$20.4B
$48.1 Million 0.11% of portfolio
233,472
Q3 2024 Added 464.76%
$144B
$48.1 Million 0.11% of portfolio
115,274
Q3 2024 Added 5.44%
$79.5B
$51.3 Million 0.11% of portfolio
409,352
Q3 2024 Added 11.29%
$0
$48.9 Million 0.11% of portfolio
482,404
Q3 2024 Added 2.93%
$59.1B
$50.5 Million 0.11% of portfolio
203,318
Q3 2024 Added 19.53%
$53.2B
$48.3 Million 0.11% of portfolio
359,846
Q3 2024 Added 1.3%
$0
$47.3 Million 0.11% of portfolio
194,336
Q3 2024 Added 1.96%
$299B
$47.1 Million 0.11% of portfolio
833,711
Q3 2024 Added 11.32%
$262B
$46.2 Million 0.1% of portfolio
435,571
Q3 2024 Reduced 7.93%
$188B
$46.6 Million 0.1% of portfolio
11,066
Q3 2024 Added 10.75%
$125B
$46.1 Million 0.1% of portfolio
891,305
Q3 2024 Added 38.87%
$26.1B
$45.7 Million 0.1% of portfolio
235,597
Q3 2024 Added 77.32%
$0
$46.3 Million 0.1% of portfolio
1,231,013
Q3 2024 Added 4.1%
$0
$45.3 Million 0.1% of portfolio
791,861
Q3 2024 Added 4.53%
$0
$42.5 Million 0.1% of portfolio
159,901
Q3 2024 Added 390.54%
$0
$45.5 Million 0.1% of portfolio
495,049
Q3 2024 Added 8.96%
$1.18B
$45.8 Million 0.1% of portfolio
3,823,925
Q3 2024 Added 2.69%
$8.15B
$42.9 Million 0.1% of portfolio
823,185
Q3 2024 Added 50.83%
$2.52B
$43.6 Million 0.1% of portfolio
608,245
Q3 2024 Added 173.41%
$0
$45.6 Million 0.1% of portfolio
421,478
Q3 2024 Added 0.68%
$0
$46.3 Million 0.1% of portfolio
590,705
Q3 2024 Added 12.36%
$0
$44.2 Million 0.1% of portfolio
369,367
Q3 2024 Added 2.71%
$90.4B
$44.4 Million 0.1% of portfolio
213,850
Q3 2024 Added 10.18%
$74.4B
$41.8 Million 0.09% of portfolio
140,527
Q3 2024 Added 5.91%
$17.1B
$40.3 Million 0.09% of portfolio
158,399
Q3 2024 Reduced 5.37%
$237B
$40.9 Million 0.09% of portfolio
150,765
Q3 2024 Added 23.85%
$22.7B
$41.3 Million 0.09% of portfolio
282,238
Q3 2024 Added 37.37%
$58B
$41.9 Million 0.09% of portfolio
89,087
Q3 2024 Added 47.69%
$74.1B
$38.8 Million 0.09% of portfolio
617,980
Q3 2024 Reduced 14.8%
$0
$39.4 Million 0.09% of portfolio
707,737
Q3 2024 Added 6.38%
$219B
$39.3 Million 0.09% of portfolio
79,404
Q3 2024 Added 12.29%
$89.3B
$41.7 Million 0.09% of portfolio
259,357
Q3 2024 Added 27.78%
$0
$38.8 Million 0.09% of portfolio
278,281
Q3 2024 Added 6.07%
$90.8B
$40 Million 0.09% of portfolio
63,282
Q3 2024 Added 44.92%

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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