CERITY PARTNERS LLC

Filed: 5/14/2024ACC: 0001566475-24-000006

📋 What this filing means

CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2284 equity positions with a total reported market value of $37.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2284

Positions

$37.86B

Total AUM (reported)

413.62M

Total Shares

Allocation by class

STOCK$15.97B42.2%

EQUITIES$9.35B24.7%

ETF$4.84B12.8%

COM$3.04B8.0%

EX TRD EQ FD$2.91B7.7%

EX TD BD$554.34M1.5%

PORTFOLIO AGRGTE$217.00M0.6%

Portfolio Concentration

Top 3$3.93B10.4%

4–10$5.43B14.4%

11–25$4.80B12.7%

Rest$23.70B62.6%

Top 3 weight

10.4%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 1.69B

Sole

Full voting authority

1.45B

% of voting shares86.0%

Shared

Joint voting authority

54.21M

% of voting shares3.2%

None

No voting authority

183.14M

% of voting shares10.8%

Investment Discretion (by position count)

Sole872

Shared0

Other1412

Dominant voting typeSole · 86.0% of voting shares

Institutional Holdings2284

Rows:

VANGUARD INDEX FDS

DFND

Stock

Shares3.31M

TypeSH

Market value$1.58B

4.18%

Sole

2.19M

Shared

22.81K

None

1.27M

MICROSOFT CORP

DFND

Stock

Shares2.93M

TypeSH

Market value$1.23B

3.24%

Sole

2.83M

Shared

499.25K

None

620.57K

APPLE INC

DFND

Stock

Shares6.53M

TypeSH

Market value$1.12B

2.95%

Sole

4.81M

Shared

888.80K

None

1.31M

PROCTER AND GAMBLE CO

DFND

Stock

Shares6.28M

TypeSH

Market value$1.02B

2.69%

Sole

844.83K

Shared

142.72K

None

5.59M

SPDR S&P 500 ETF TR

DFND

Equities

Shares2.05M

TypeSH

Market value$967.97M

2.56%

Sole

1.75M

Shared

6.51K

None

723.99K

ISHARES TR

DFND

EX TRD EQ FD

Shares1.73M

TypeSH

Market value$908.88M

2.40%

Sole

1.29M

Shared

945.00

None

762.11K

NVIDIA CORPORATION

DFND

Stock

Shares773.05K

TypeSH

Market value$698.14M

1.84%

Sole

2.54M

Shared

141.50K

None

136.52K

VANGUARD TAX-MANAGED FDS

DFND

Equities

Shares13.25M

TypeSH

Market value$664.11M

1.75%

Sole

12.35M

Shared

12.99K

None

5.41M

ISHARES TR

DFND

ETF

Shares8.02M

TypeSH

Market value$592.45M

1.56%

Sole

8.14M

Shared

18.85K

None

2.56M

AMAZON COM INC

DFND

Stock

Shares3.24M

TypeSH

Market value$581.71M

1.54%

Sole

3.89M

Shared

526.16K

None

814.48K

CREDIT ACCEP CORP MICH

SOLE

Stock

Shares798.32K

TypeSH

Market value$440.32M

1.16%

Sole

798.26K

Shared

59.00

None

347.00

ELI LILLY & CO

DFND

Equities

Shares547.27K

TypeSH

Market value$425.11M

1.12%

Sole

832.40K

Shared

48.86K

None

53.51K

ALPHABET INC

DFND

Equities

Shares2.59M

TypeSH

Market value$392.16M

1.04%

Sole

2.06M

Shared

440.71K

None

585.89K

ISHARES TR

DFND

Stock

Shares2.36M

TypeSH

Market value$388.35M

1.03%

Sole

15.06M

Shared

112.00

None

2.13M

ALPHABET INC

DFND

Equities

Shares2.31M

TypeSH

Market value$353.00M

0.93%

Sole

3.22M

Shared

336.57K

None

636.29K

SCHWAB STRATEGIC TR

DFND

Equities

Shares5.48M

TypeSH

Market value$339.69M

0.90%

Sole

645.12K

Shared

0.00

None

5.20M

JPMORGAN CHASE & CO

DFND

Stock

Shares1.62M

TypeSH

Market value$325.00M

0.86%

Sole

1.42M

Shared

305.99K

None

262.49K

ISHARES TR

DFND

EX TD BD

Shares2.47M

TypeSH

Market value$286.26M

0.76%

Sole

1.21M

Shared

0.00

None

2.46M

ISHARES TR

DFND

EX TRD EQ FD

Shares830.95K

TypeSH

Market value$279.98M

0.74%

Sole

1.38M

Shared

2.83K

None

753.30K

VANGUARD INDEX FDS

DFND

ETF

Shares1.07M

TypeSH

Market value$276.60M

0.73%

Sole

906.28K

Shared

0.00

None

711.14K

META PLATFORMS INC

DFND

COM

Shares564.53K

TypeSH

Market value$273.28M

0.72%

Sole

1.38M

Shared

113.28K

None

136.51K

INVESCO QQQ TR

DFND

ETF

Shares593.99K

TypeSH

Market value$263.44M

0.70%

Sole

408.02K

Shared

908.00

None

300.96K

HOME DEPOT INC

DFND

Stock

Shares669.06K

TypeSH

Market value$255.63M

0.68%

Sole

3.38M

Shared

106.97K

None

79.52K

ISHARES TR

DFND

ETF

Shares2.20M

TypeSH

Market value$254.20M

0.67%

Sole

2.24M

Shared

434.00

None

2.13M

BROADCOM INC

DFND

Equities

Shares187.29K

TypeSH

Market value$248.23M

0.66%

Sole

1.68M

Shared

30.22K

None

24.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSDFND	Stock	3.31M	SH	$1.58B 4.18%	2.19M	22.81K	1.27M
MICROSOFT CORPDFND	Stock	2.93M	SH	$1.23B 3.24%	2.83M	499.25K	620.57K
APPLE INCDFND	Stock	6.53M	SH	$1.12B 2.95%	4.81M	888.80K	1.31M
PROCTER AND GAMBLE CODFND	Stock	6.28M	SH	$1.02B 2.69%	844.83K	142.72K	5.59M
SPDR S&P 500 ETF TRDFND	Equities	2.05M	SH	$967.97M 2.56%	1.75M	6.51K	723.99K
ISHARES TRDFND	EX TRD EQ FD	1.73M	SH	$908.88M 2.40%	1.29M	945.00	762.11K
NVIDIA CORPORATIONDFND	Stock	773.05K	SH	$698.14M 1.84%	2.54M	141.50K	136.52K
VANGUARD TAX-MANAGED FDSDFND	Equities	13.25M	SH	$664.11M 1.75%	12.35M	12.99K	5.41M
ISHARES TRDFND	ETF	8.02M	SH	$592.45M 1.56%	8.14M	18.85K	2.56M
AMAZON COM INCDFND	Stock	3.24M	SH	$581.71M 1.54%	3.89M	526.16K	814.48K
CREDIT ACCEP CORP MICHSOLE	Stock	798.32K	SH	$440.32M 1.16%	798.26K	59.00	347.00
ELI LILLY & CODFND	Equities	547.27K	SH	$425.11M 1.12%	832.40K	48.86K	53.51K
ALPHABET INCDFND	Equities	2.59M	SH	$392.16M 1.04%	2.06M	440.71K	585.89K
ISHARES TRDFND	Stock	2.36M	SH	$388.35M 1.03%	15.06M	112.00	2.13M
ALPHABET INCDFND	Equities	2.31M	SH	$353.00M 0.93%	3.22M	336.57K	636.29K
SCHWAB STRATEGIC TRDFND	Equities	5.48M	SH	$339.69M 0.90%	645.12K	0.00	5.20M
JPMORGAN CHASE & CODFND	Stock	1.62M	SH	$325.00M 0.86%	1.42M	305.99K	262.49K
ISHARES TRDFND	EX TD BD	2.47M	SH	$286.26M 0.76%	1.21M	0.00	2.46M
ISHARES TRDFND	EX TRD EQ FD	830.95K	SH	$279.98M 0.74%	1.38M	2.83K	753.30K
VANGUARD INDEX FDSDFND	ETF	1.07M	SH	$276.60M 0.73%	906.28K	0.00	711.14K
META PLATFORMS INCDFND	COM	564.53K	SH	$273.28M 0.72%	1.38M	113.28K	136.51K
INVESCO QQQ TRDFND	ETF	593.99K	SH	$263.44M 0.70%	408.02K	908.00	300.96K
HOME DEPOT INCDFND	Stock	669.06K	SH	$255.63M 0.68%	3.38M	106.97K	79.52K
ISHARES TRDFND	ETF	2.20M	SH	$254.20M 0.67%	2.24M	434.00	2.13M
BROADCOM INCDFND	Equities	187.29K	SH	$248.23M 0.66%	1.68M	30.22K	24.12K

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