CERITY PARTNERS LLC

Filed: 5/11/2023ACC: 0001566475-23-000005

📋 What this filing means

CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1846 equity positions with a total reported market value of $42.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1846

Positions

$42.41B

Total AUM (reported)

236.27M

Total Shares

Allocation by class

COM$14.74B34.8%

EQUITIES$11.86B28.0%

EX TRD EQ FD$11.70B27.6%

ETF$1.07B2.5%

STOCK$843.86M2.0%

TR UNIT$684.23M1.6%

EX TD BD$443.11M1.0%

Portfolio Concentration

Top 3$8.40B19.8%

4–10$10.19B24.0%

11–25$6.17B14.5%

Rest$17.65B41.6%

Top 3 weight

19.8%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 235.83M

Sole

Full voting authority

184.31M

% of voting shares78.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

51.52M

% of voting shares21.8%

Investment Discretion (by position count)

Sole1826

Shared0

Other20

Dominant voting typeSole · 78.2% of voting shares

Institutional Holdings1846

Rows:

DIMENSIONAL ETF TRUST

SOLE

EX TRD EQ FD

Shares3.83M

TypeSH

Market value$3.19B

7.53%

Sole

3.83M

Shared

0.00

None

0.00

CONOCOPHILLIPS

SOLE

COM

Shares166.60K

TypeSH

Market value$2.87B

6.76%

Sole

152.49K

Shared

0.00

None

14.11K

PERMIAN RESOURCES CORP

SOLE

Equities

Shares249.97K

TypeSH

Market value$2.34B

5.51%

Sole

248.97K

Shared

0.00

None

DIMENSIONAL ETF TRUST

SOLE

EX TRD EQ FD

Shares94.52K

TypeSH

Market value$1.76B

4.16%

Sole

94.52K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares5.37M

TypePRN

Market value$1.72B

4.06%

Sole

4.50M

Shared

0.00

None

865.55K

JOHNSON & JOHNSON

OTR

Equities

Shares950.94K

TypeSH

Market value$1.70B

4.01%

Sole

765.01K

Shared

0.00

None

185.93K

DIMENSIONAL ETF TRUST

SOLE

Equities

Shares139.70K

TypeSH

Market value$1.63B

3.85%

Sole

133.74K

Shared

0.00

None

5.96K

DIMENSIONAL ETF TRUST

SOLE

EX TRD EQ FD

Shares525.55K

TypeSH

Market value$1.42B

3.35%

Sole

525.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.17M

TypeSH

Market value$1.18B

2.78%

Sole

1.82M

Shared

0.00

None

346.04K

EXXON MOBIL CORP

SOLE

Equities

Shares1.02M

TypeSH

Market value$769.26M

1.81%

Sole

873.94K

Shared

0.00

None

144.87K

VANGUARD INDEX FDS

SOLE

EX TRD EQ FD

Shares1.87M

TypeSH

Market value$764.28M

1.80%

Sole

1.83M

Shared

0.00

None

35.32K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.57M

TypeSH

Market value$684.23M

1.61%

Sole

1.38M

Shared

0.00

None

191.54K

ISHARES TR

SOLE

EX TRD EQ FD

Shares1.27M

TypeSH

Market value$529.57M

1.25%

Sole

930.20K

Shared

0.00

None

337.20K

PROCTER AND GAMBLE CO

OTR

COM

Shares3.09M

TypeSH

Market value$482.34M

1.14%

Sole

615.83K

Shared

0.00

None

2.47M

VANGUARD TAX-MANAGED FDS

SOLE

EX TRD EQ FD

Shares9.65M

TypeSH

Market value$436.88M

1.03%

Sole

9.11M

Shared

0.00

None

354.26K

FIDELITY COMWLTH TR

SOLE

Equities

Shares12.27K

TypeSH

Market value$413.90M

0.98%

Sole

12.27K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

COM

Shares444.97K

TypeSH

Market value$408.68M

0.96%

Sole

311.42K

Shared

0.00

None

133.55K

ISHARES TR

SOLE

EX TRD EQ FD

Shares5.84M

TypeSH

Market value$404.64M

0.95%

Sole

5.83M

Shared

0.00

None

11.64K

CREDIT ACCEP CORP MICH

SOLE

Stock

Shares886.94K

TypeSH

Market value$386.74M

0.91%

Sole

886.94K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares2.15M

TypeSH

Market value$316.51M

0.75%

Sole

1.73M

Shared

0.00

None

416.53K

DISNEY WALT CO

OTR

COM

Shares1.01M

TypeSH

Market value$300.12M

0.71%

Sole

838.77K

Shared

0.00

None

167.61K

ALPHABET INC

SOLE

Equities

Shares1.64M

TypeSH

Market value$281.94M

0.66%

Sole

1.34M

Shared

0.00

None

300.38K

ALPHABET INC

SOLE

Equities

Shares2.04M

TypeSH

Market value$276.05M

0.65%

Sole

1.60M

Shared

0.00

None

446.13K

ILLINOIS TOOL WKS INC

SOLE

Equities

Shares1.05M

TypeSH

Market value$258.07M

0.61%

Sole

1.05M

Shared

0.00

None

9.71K

CHEVRON CORP NEW

OTR

Equities

Shares993.85K

TypeSH

Market value$224.47M

0.53%

Sole

828.42K

Shared

0.00

None

165.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
DIMENSIONAL ETF TRUSTSOLE	EX TRD EQ FD	3.83M	SH	$3.19B 7.53%	3.83M	0.00
CONOCOPHILLIPSSOLE	COM	166.60K	SH	$2.87B 6.76%	152.49K	14.11K
PERMIAN RESOURCES CORPSOLE	Equities	249.97K	SH	$2.34B 5.51%	248.97K	1K
DIMENSIONAL ETF TRUSTSOLE	EX TRD EQ FD	94.52K	SH	$1.76B 4.16%	94.52K	0.00
APPLE INCSOLE	COM	5.37M	PRN	$1.72B 4.06%	4.50M	865.55K
JOHNSON & JOHNSONOTR	Equities	950.94K	SH	$1.70B 4.01%	765.01K	185.93K
DIMENSIONAL ETF TRUSTSOLE	Equities	139.70K	SH	$1.63B 3.85%	133.74K	5.96K
DIMENSIONAL ETF TRUSTSOLE	EX TRD EQ FD	525.55K	SH	$1.42B 3.35%	525.55K	0.00
MICROSOFT CORPSOLE	COM	2.17M	SH	$1.18B 2.78%	1.82M	346.04K
EXXON MOBIL CORPSOLE	Equities	1.02M	SH	$769.26M 1.81%	873.94K	144.87K
VANGUARD INDEX FDSSOLE	EX TRD EQ FD	1.87M	SH	$764.28M 1.80%	1.83M	35.32K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.57M	SH	$684.23M 1.61%	1.38M	191.54K
ISHARES TRSOLE	EX TRD EQ FD	1.27M	SH	$529.57M 1.25%	930.20K	337.20K
PROCTER AND GAMBLE COOTR	COM	3.09M	SH	$482.34M 1.14%	615.83K	2.47M
VANGUARD TAX-MANAGED FDSSOLE	EX TRD EQ FD	9.65M	SH	$436.88M 1.03%	9.11M	354.26K
FIDELITY COMWLTH TRSOLE	Equities	12.27K	SH	$413.90M 0.98%	12.27K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	COM	444.97K	SH	$408.68M 0.96%	311.42K	133.55K
ISHARES TRSOLE	EX TRD EQ FD	5.84M	SH	$404.64M 0.95%	5.83M	11.64K
CREDIT ACCEP CORP MICHSOLE	Stock	886.94K	SH	$386.74M 0.91%	886.94K	0.00
AMAZON COM INCSOLE	COM	2.15M	SH	$316.51M 0.75%	1.73M	416.53K
DISNEY WALT COOTR	COM	1.01M	SH	$300.12M 0.71%	838.77K	167.61K
ALPHABET INCSOLE	Equities	1.64M	SH	$281.94M 0.66%	1.34M	300.38K
ALPHABET INCSOLE	Equities	2.04M	SH	$276.05M 0.65%	1.60M	446.13K
ILLINOIS TOOL WKS INCSOLE	Equities	1.05M	SH	$258.07M 0.61%	1.05M	9.71K
CHEVRON CORP NEWOTR	Equities	993.85K	SH	$224.47M 0.53%	828.42K	165.43K

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