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
$144B
$40.7 Million 0.09% of portfolio
160,206
Q3 2024 Added 50.46%
$44B
$39.9 Million 0.09% of portfolio
133,885
Q3 2024 Added 165.15%
$0
$41.2 Million 0.09% of portfolio
588,526
Q3 2024 Added 0.03%
$1.96B
$40.4 Million 0.09% of portfolio
856,842
Q3 2024 Added 395.25%
$6.03B
$38.7 Million 0.09% of portfolio
132,932
Q3 2024 Added 4.32%
$169B
$34.4 Million 0.08% of portfolio
1,564,886
Q3 2024 Added 16.41%
$89.8B
$37.6 Million 0.08% of portfolio
108,520
Q3 2024 Added 23.89%
$50.2B
$37.4 Million 0.08% of portfolio
115,542
Q3 2024 Added 13.41%
$0
$37.8 Million 0.08% of portfolio
607,878
Q3 2024 Added 3.24%
$130B
$36.6 Million 0.08% of portfolio
110,319
Q3 2024 Added 29.96%
$71.3B
$37.5 Million 0.08% of portfolio
146,850
Q3 2024 Added 23.38%
$95B
$33.6 Million 0.08% of portfolio
64,659
Q3 2024 Added 19.78%
$0
$34.5 Million 0.08% of portfolio
1,095,920
Q3 2024 Added 7.76%
$0
$37.2 Million 0.08% of portfolio
196,038
Q3 2024 Added 3.87%
$0
$35.6 Million 0.08% of portfolio
335,189
Q3 2024 Added 17.33%
$96.9B
$36.2 Million 0.08% of portfolio
409,706
Q3 2024 Added 2.64%
$16.8B
$36.1 Million 0.08% of portfolio
719,493
Q3 2024 Added 189.92%
$0
$37.1 Million 0.08% of portfolio
347,266
Q3 2024 Added 10.49%
$124B
$34.5 Million 0.08% of portfolio
354,150
Q3 2024 Added 11.61%
$84.1B
$33.9 Million 0.08% of portfolio
87,093
Q3 2024 Added 40.36%
$0
$34.1 Million 0.08% of portfolio
120,678
Q3 2024 Reduced 0.47%
$0
$34.1 Million 0.08% of portfolio
134,267
Q3 2024 Reduced 2.02%
$86.1B
$30.1 Million 0.07% of portfolio
129,234
Q3 2024 Added 36.66%
$0
$31.8 Million 0.07% of portfolio
1,553,641
Q3 2024 Reduced 2.3%
$294B
$33.5 Million 0.07% of portfolio
40,195
Q3 2024 Added 22.58%
$1.62B
$32.9 Million 0.07% of portfolio
571,738
Q3 2024 Added 17.56%
$29.1B
$31.3 Million 0.07% of portfolio
121,454
Q3 2024 Added 10.82%
$54.9B
$32.8 Million 0.07% of portfolio
233,946
Q3 2024 Reduced 15.06%
$86.2B
$32.1 Million 0.07% of portfolio
278,021
Q3 2024 Added 7.92%
$0
$30.6 Million 0.07% of portfolio
348,311
Q3 2024 Added 1.88%
$0
$29.9 Million 0.07% of portfolio
587,673
Q3 2024 Added 6.71%
$43.9B
$30.3 Million 0.07% of portfolio
213,051
Q3 2024 Added 7.37%
$11.1B
$30.6 Million 0.07% of portfolio
37,551
Q3 2024 Added 1.56%
$108B
$29.2 Million 0.07% of portfolio
130,686
Q3 2024 Added 32.85%
$202B
$30.6 Million 0.07% of portfolio
251,888
Q3 2024 Reduced 5.21%
$0
$30.4 Million 0.07% of portfolio
301,763
Q3 2024 Reduced 21.46%
$61B
$32.9 Million 0.07% of portfolio
59,092
Q3 2024 Added 6.84%
$358M
$31.7 Million 0.07% of portfolio
1,345,586
Q3 2024 Added 91.51%
$92.8B
$32 Million 0.07% of portfolio
83,803
Q3 2024 Added 6.62%
$0
$29.5 Million 0.07% of portfolio
69,643
Q3 2024 Added 5.33%
$8.03B
$29.4 Million 0.07% of portfolio
441,506
Q3 2024 Reduced 13.68%
$71B
$31.9 Million 0.07% of portfolio
697,059
Q3 2024 Added 17.0%
$132B
$32.3 Million 0.07% of portfolio
430,206
Q3 2024 Added 36.05%
$0
$29.5 Million 0.07% of portfolio
344,107
Q3 2024 Reduced 3.86%
$0
$30.2 Million 0.07% of portfolio
612,781
Q3 2024 Added 49.12%
$0
$29.7 Million 0.07% of portfolio
307,818
Q3 2024 Added 3.15%
$80B
$29.9 Million 0.07% of portfolio
152,822
Q3 2024 Added 29.0%
$53.1B
$26.8 Million 0.06% of portfolio
108,990
Q3 2024 Reduced 17.69%
$95.2B
$28.3 Million 0.06% of portfolio
900,992
Q3 2024 Added 57.0%

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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