CERITY PARTNERS LLC

Filed: 1/26/2024ACC: 0001566475-24-000004

📋 What this filing means

CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1853 equity positions with a total reported market value of $30.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1853

Positions

$30.44B

Total AUM (reported)

596.34M

Total Shares

Allocation by class

STOCK$6.79B22.3%

EQUITY$6.57B21.6%

ETF$6.54B21.5%

COM$4.36B14.3%

EX TRD EQ FD$4.02B13.2%

EX TD BD$552.60M1.8%

CLOSED END FUND$238.88M0.8%

Portfolio Concentration

Top 3$3.21B10.6%

4–10$4.63B15.2%

11–25$3.84B12.6%

Rest$18.75B61.6%

Top 3 weight

10.6%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 357.30M

Sole

Full voting authority

170.72M

% of voting shares47.8%

Shared

Joint voting authority

3.99M

% of voting shares1.1%

None

No voting authority

182.59M

% of voting shares51.1%

Investment Discretion (by position count)

Sole1549

Shared0

Other304

Dominant voting typeNone · 51.1% of voting shares

Institutional Holdings1853

Rows:

VANGUARD INDEX FDS

SOLE

EX TRD EQ FD

Shares8.88M

TypeSH

Market value$1.22B

4.01%

Sole

1.83M

Shared

13.93K

None

1.08M

APPLE INC

OTR

COM

Shares9.43M

TypeSH

Market value$1.09B

3.59%

Sole

4.35M

Shared

19.51K

None

1.32M

MICROSOFT CORP

OTR

Stock

Shares7M

TypeSH

Market value$899.85M

2.96%

Sole

1.50M

Shared

12.26K

None

569.60K

PROCTER AND GAMBLE CO

OTR

Stock

Shares6.13M

TypeSH

Market value$898.94M

2.95%

Sole

464.80K

Shared

0.00

None

5.59M

SPDR S&P 500 ETF TR

OTR

Equity

Shares8.88M

TypeSH

Market value$892.56M

2.93%

Sole

1.37M

Shared

14.28K

None

728.21K

ISHARES TR

SOLE

EX TRD EQ FD

Shares1.71M

TypeSH

Market value$818.37M

2.69%

Sole

943.73K

Shared

0.00

None

765.73K

VANGUARD TAX-MANAGED FDS

OTR

Equity

Shares18.97M

TypeSH

Market value$637.42M

2.09%

Sole

8.04M

Shared

118.27K

None

5.29M

ISHARES TR

SOLE

ETF

Shares7.51M

TypeSH

Market value$528.35M

1.74%

Sole

5.11M

Shared

0.00

None

2.40M

CREDIT ACCEP CORP MICH

SOLE

Stock

Shares886.97K

TypeSH

Market value$472.52M

1.55%

Sole

886.92K

Shared

0.00

None

52.00

AMAZON COM INC

SOLE

Stock

Shares7.01M

TypePRN

Market value$386.29M

1.27%

Sole

1.58M

Shared

29.42K

None

692.18K

ISHARES TR

DFND

ETF

Shares2.38M

TypeSH

Market value$350.31M

1.15%

Sole

222.37K

Shared

0.00

None

2.16M

NVIDIA CORPORATION

OTR

Stock

Shares1.30M

TypeSH

Market value$301.04M

0.99%

Sole

307.60K

Shared

1.39K

None

66.64K

SCHWAB STRATEGIC TR

SOLE

Equity

Shares28.30M

TypeSH

Market value$298.58M

0.98%

Sole

312.95K

Shared

407.93K

None

4.98M

ALPHABET INC

OTR

Equity

Shares4.08M

TypeSH

Market value$292.50M

0.96%

Sole

1.34M

Shared

14.22K

None

553.35K

ALPHABET INC

OTR

Equity

Shares3.88M

TypeSH

Market value$264.58M

0.87%

Sole

947.32K

Shared

14.22K

None

497.25K

ISHARES TR

SOLE

ETF

Shares2.23M

TypeSH

Market value$261.13M

0.86%

Sole

7.76K

Shared

0.00

None

2.22M

ISHARES TR

OTR

ETF

Shares829.95K

TypeSH

Market value$251.62M

0.83%

Sole

76.38K

Shared

0.00

None

756.55K

VANGUARD INDEX FDS

SOLE

EX TRD EQ FD

Shares5.51M

TypeSH

Market value$242.68M

0.80%

Sole

378.92K

Shared

18.91K

None

679.64K

ISHARES TR

SOLE

EX TRD EQ FD

Shares2.26M

TypeSH

Market value$237.57M

0.78%

Sole

79.85K

Shared

0.00

None

2.18M

INVESCO QQQ TR

SOLE

ETF

Shares842.89K

TypeSH

Market value$233.76M

0.77%

Sole

343.25K

Shared

665.00

None

295.81K

J P MORGAN EXCHANGE TRADED F

SOLE

EX TD BD

Shares4.53M

TypeSH

Market value$228.53M

0.75%

Sole

306.86K

Shared

0.00

None

4.22M

JPMORGAN CHASE & CO

OTR

Stock

Shares2.25M

TypeSH

Market value$224.30M

0.74%

Sole

1.05M

Shared

5.46K

None

267.07K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares8.01M

TypeSH

Market value$219.69M

0.72%

Sole

112.00

Shared

0.00

None

8.01M

UNITEDHEALTH GROUP INC

OTR

Equity

Shares415.70K

TypeSH

Market value$218.86M

0.72%

Sole

312.13K

Shared

0.00

None

44.82K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares8.35M

TypeSH

Market value$214.05M

0.70%

Sole

160.00

Shared

0.00

None

8.35M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSSOLE	EX TRD EQ FD	8.88M	SH	$1.22B 4.01%	1.83M	13.93K	1.08M
APPLE INCOTR	COM	9.43M	SH	$1.09B 3.59%	4.35M	19.51K	1.32M
MICROSOFT CORPOTR	Stock	7M	SH	$899.85M 2.96%	1.50M	12.26K	569.60K
PROCTER AND GAMBLE COOTR	Stock	6.13M	SH	$898.94M 2.95%	464.80K	0.00	5.59M
SPDR S&P 500 ETF TROTR	Equity	8.88M	SH	$892.56M 2.93%	1.37M	14.28K	728.21K
ISHARES TRSOLE	EX TRD EQ FD	1.71M	SH	$818.37M 2.69%	943.73K	0.00	765.73K
VANGUARD TAX-MANAGED FDSOTR	Equity	18.97M	SH	$637.42M 2.09%	8.04M	118.27K	5.29M
ISHARES TRSOLE	ETF	7.51M	SH	$528.35M 1.74%	5.11M	0.00	2.40M
CREDIT ACCEP CORP MICHSOLE	Stock	886.97K	SH	$472.52M 1.55%	886.92K	0.00	52.00
AMAZON COM INCSOLE	Stock	7.01M	PRN	$386.29M 1.27%	1.58M	29.42K	692.18K
ISHARES TRDFND	ETF	2.38M	SH	$350.31M 1.15%	222.37K	0.00	2.16M
NVIDIA CORPORATIONOTR	Stock	1.30M	SH	$301.04M 0.99%	307.60K	1.39K	66.64K
SCHWAB STRATEGIC TRSOLE	Equity	28.30M	SH	$298.58M 0.98%	312.95K	407.93K	4.98M
ALPHABET INCOTR	Equity	4.08M	SH	$292.50M 0.96%	1.34M	14.22K	553.35K
ALPHABET INCOTR	Equity	3.88M	SH	$264.58M 0.87%	947.32K	14.22K	497.25K
ISHARES TRSOLE	ETF	2.23M	SH	$261.13M 0.86%	7.76K	0.00	2.22M
ISHARES TROTR	ETF	829.95K	SH	$251.62M 0.83%	76.38K	0.00	756.55K
VANGUARD INDEX FDSSOLE	EX TRD EQ FD	5.51M	SH	$242.68M 0.80%	378.92K	18.91K	679.64K
ISHARES TRSOLE	EX TRD EQ FD	2.26M	SH	$237.57M 0.78%	79.85K	0.00	2.18M
INVESCO QQQ TRSOLE	ETF	842.89K	SH	$233.76M 0.77%	343.25K	665.00	295.81K
J P MORGAN EXCHANGE TRADED FSOLE	EX TD BD	4.53M	SH	$228.53M 0.75%	306.86K	0.00	4.22M
JPMORGAN CHASE & COOTR	Stock	2.25M	SH	$224.30M 0.74%	1.05M	5.46K	267.07K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	8.01M	SH	$219.69M 0.72%	112.00	0.00	8.01M
UNITEDHEALTH GROUP INCOTR	Equity	415.70K	SH	$218.86M 0.72%	312.13K	0.00	44.82K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	8.35M	SH	$214.05M 0.70%	160.00	0.00	8.35M

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