Filed: 2/15/2023ACC: 0001566475-23-000003
📋 What this filing means
CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1484 equity positions with a total reported market value of $15.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1484
Positions
$15.61B
Total AUM (reported)
169.23M
Total Shares
Allocation by class
COM$5.02B32.2%
STOCK$3.09B19.8%
EX TRD EQ FD$2.47B15.8%
EQUITIES$1.76B11.3%
ETF$857.03M5.5%
EX TD BD$359.37M2.3%
CORE MSCI EAFE$352.81M2.3%
Portfolio Concentration
Top 3$1.84B11.8%
4–10$2.20B14.1%
11–25$1.96B12.6%
Rest$9.62B61.6%
Top 3 weight
11.8%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 189.76M
Sole
Full voting authority
157.12M
shares
% of voting shares82.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.64M
shares
% of voting shares17.2%
Investment Discretion (by position count)
Sole1394
Shared0
Other90
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings1484
Rows:
APPLE INC
SOLEShares4.82M
TypeSH
Market value$643.74M
4.12%
Sole
4.42M
Shared
0.00
None
531.58K
VANGUARD INDEX FDS
SOLEShares1.78M
TypeSH
Market value$628.86M
4.03%
Sole
1.72M
Shared
0.00
None
74.61K
SPDR S&P 500 ETF TR
SOLEShares848.17K
TypeSH
Market value$562.84M
3.60%
Sole
1.44M
Shared
0.00
None
32.14K
MICROSOFT CORP
OTRShares1.90M
TypeSH
Market value$462.13M
2.96%
Sole
1.77M
Shared
0.00
None
156.64K
ISHARES TR
SOLEShares512.15K
TypeSH
Market value$408.04M
2.61%
Sole
904.83K
Shared
0.00
None
157.20K
VANGUARD TAX-MANAGED FDS
SOLEShares5.32M
TypeSH
Market value$390.98M
2.50%
Sole
7.94M
Shared
0.00
None
1.38M
ISHARES TR
SOLEShares4.42M
TypeSH
Market value$352.81M
2.26%
Sole
5.45M
Shared
0.00
None
275.25K
ILLINOIS TOOL WKS INC
OTRShares919.21K
TypeSH
Market value$202.85M
1.30%
Sole
915.35K
Shared
0.00
None
5.43K
UNITEDHEALTH GROUP INC
OTRShares378.43K
TypeSH
Market value$201.87M
1.29%
Sole
354.60K
Shared
0.00
None
26.16K
HOME DEPOT INC
OTRShares569.83K
TypeSH
Market value$181.09M
1.16%
Sole
533.73K
Shared
0.00
None
39.59K
CHEVRON CORP NEW
OTRShares863.53K
TypeSH
Market value$156.48M
1.00%
Sole
814.80K
Shared
0.00
None
57.03K
ISHARES TR
SOLEShares186.37K
TypeSH
Market value$155.44M
1.00%
Sole
684.70K
Shared
0.00
None
53.65K
AMAZON COM INC
SOLEShares1.82M
TypeSH
Market value$153.00M
0.98%
Sole
1.62M
Shared
0.00
None
204.49K
ALPHABET INC
SOLEShares1.70M
TypePRN
Market value$149.81M
0.96%
Sole
1.55M
Shared
0.00
None
147.74K
JOHNSON & JOHNSON
OTRShares818.82K
TypeSH
Market value$149.22M
0.96%
Sole
686.13K
Shared
0.00
None
149.78K
JPMORGAN CHASE & CO
OTRShares1.07M
TypeSH
Market value$145.77M
0.93%
Sole
1.01M
Shared
0.00
None
80.73K
ALPHABET INC
OTRShares1.48M
TypeSH
Market value$131.13M
0.84%
Sole
1.30M
Shared
0.00
None
175.67K
SJW GROUP
SOLEShares1.59M
TypeSH
Market value$129.07M
0.83%
Sole
778.42K
Shared
0.00
None
811.31K
ISHARES INC
SOLEShares1.87M
TypeSH
Market value$122.44M
0.78%
Sole
2.44M
Shared
0.00
None
182.30K
ISHARES TR
SOLEShares655.50K
TypeSH
Market value$115.25M
0.74%
Sole
1.09M
Shared
0.00
None
129.31K
VISA INC
SOLEShares543.13K
TypeSH
Market value$112.86M
0.72%
Sole
490.11K
Shared
0.00
None
53.02K
PEPSICO INC
OTRShares616.11K
TypeSH
Market value$112.61M
0.72%
Sole
580.11K
Shared
0.00
None
42.02K
MERCK & CO INC
OTRShares996.96K
TypeSH
Market value$112.22M
0.72%
Sole
907.06K
Shared
0.00
None
102.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares194.54K
TypeSH
Market value$107.89M
0.69%
Sole
183.15K
Shared
0.00
None
12.77K
SCHWAB STRATEGIC TR
SOLEShares168.31K
TypeSH
Market value$107.78M
0.69%
Sole
2.02M
Shared
0.00
None
65.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.82M | SH | $643.74M 4.12% | 4.42M | 0.00 | 531.58K |
VANGUARD INDEX FDSSOLE | EX TRD EQ FD | 1.78M | SH | $628.86M 4.03% | 1.72M | 0.00 | 74.61K |
SPDR S&P 500 ETF TRSOLE | Equities | 848.17K | SH | $562.84M 3.60% | 1.44M | 0.00 | 32.14K |
MICROSOFT CORPOTR | Stock | 1.90M | SH | $462.13M 2.96% | 1.77M | 0.00 | 156.64K |
ISHARES TRSOLE | EX TRD EQ FD | 512.15K | SH | $408.04M 2.61% | 904.83K | 0.00 | 157.20K |
VANGUARD TAX-MANAGED FDSSOLE | EX TRD EQ FD | 5.32M | SH | $390.98M 2.50% | 7.94M | 0.00 | 1.38M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.42M | SH | $352.81M 2.26% | 5.45M | 0.00 | 275.25K |
ILLINOIS TOOL WKS INCOTR | Stock | 919.21K | SH | $202.85M 1.30% | 915.35K | 0.00 | 5.43K |
UNITEDHEALTH GROUP INCOTR | COM | 378.43K | SH | $201.87M 1.29% | 354.60K | 0.00 | 26.16K |
HOME DEPOT INCOTR | COM | 569.83K | SH | $181.09M 1.16% | 533.73K | 0.00 | 39.59K |
CHEVRON CORP NEWOTR | COM | 863.53K | SH | $156.48M 1.00% | 814.80K | 0.00 | 57.03K |
ISHARES TRSOLE | RUS 1000 ETF | 186.37K | SH | $155.44M 1.00% | 684.70K | 0.00 | 53.65K |
AMAZON COM INCSOLE | Stock | 1.82M | SH | $153.00M 0.98% | 1.62M | 0.00 | 204.49K |
ALPHABET INCSOLE | Equities | 1.70M | PRN | $149.81M 0.96% | 1.55M | 0.00 | 147.74K |
JOHNSON & JOHNSONOTR | COM | 818.82K | SH | $149.22M 0.96% | 686.13K | 0.00 | 149.78K |
JPMORGAN CHASE & COOTR | COM | 1.07M | SH | $145.77M 0.93% | 1.01M | 0.00 | 80.73K |
ALPHABET INCOTR | COM | 1.48M | SH | $131.13M 0.84% | 1.30M | 0.00 | 175.67K |
SJW GROUPSOLE | COM | 1.59M | SH | $129.07M 0.83% | 778.42K | 0.00 | 811.31K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.87M | SH | $122.44M 0.78% | 2.44M | 0.00 | 182.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 655.50K | SH | $115.25M 0.74% | 1.09M | 0.00 | 129.31K |
VISA INCSOLE | COM | 543.13K | SH | $112.86M 0.72% | 490.11K | 0.00 | 53.02K |
PEPSICO INCOTR | COM | 616.11K | SH | $112.61M 0.72% | 580.11K | 0.00 | 42.02K |
MERCK & CO INCOTR | COM | 996.96K | SH | $112.22M 0.72% | 907.06K | 0.00 | 102.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 194.54K | SH | $107.89M 0.69% | 183.15K | 0.00 | 12.77K |
SCHWAB STRATEGIC TRSOLE | EX TD BD | 168.31K | SH | $107.78M 0.69% | 2.02M | 0.00 | 65.84K |
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