Filed: 8/13/2024ACC: 0001566475-24-000011
📋 What this filing means
CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2221 equity positions with a total reported market value of $37.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2221
Positions
$37.98B
Total AUM (reported)
411.37M
Total Shares
Allocation by class
COM$15.38B40.5%
S&P 500 ETF SHS$1.73B4.5%
ETF$1.42B3.7%
STOCK$1.39B3.7%
TR UNIT$1.02B2.7%
CORE S&P500 ETF$977.47M2.6%
CL A$821.37M2.2%
Portfolio Concentration
Top 3$4.24B11.2%
4–10$5.83B15.3%
11–25$5.24B13.8%
Rest$22.67B59.7%
Top 3 weight
11.2%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 411.37M
Sole
Full voting authority
176.71M
shares
% of voting shares43.0%
Shared
Joint voting authority
39.69M
shares
% of voting shares9.6%
None
No voting authority
194.97M
shares
% of voting shares47.4%
Investment Discretion (by position count)
Sole2183
Shared0
Other38
Dominant voting typeNone · 47.4% of voting shares
Institutional Holdings2221
Rows:
VANGUARD INDEX FDS
SOLEShares3.45M
TypeSH
Market value$1.73B
4.55%
Sole
2.18M
Shared
19.10K
None
1.25M
APPLE INC
SOLEShares6.15M
TypeSH
Market value$1.30B
3.41%
Sole
4.03M
Shared
767.59K
None
1.36M
MICROSOFT CORP
SOLEShares2.73M
TypeSH
Market value$1.22B
3.21%
Sole
1.68M
Shared
401.40K
None
645.75K
PROCTER AND GAMBLE CO
SOLEShares6.23M
TypeSH
Market value$1.03B
2.70%
Sole
516.04K
Shared
115.73K
None
5.60M
SPDR S&P 500 ETF TR
SOLEShares2.06M
TypeSH
Market value$1.02B
2.69%
Sole
1.34M
Shared
6.25K
None
716.23K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$977.47M
2.57%
Sole
987.59K
Shared
1.81K
None
796.82K
NVIDIA CORPORATION
SOLEShares7.43M
TypeSH
Market value$917.91M
2.42%
Sole
4.67M
Shared
1.21M
None
1.55M
VANGUARD TAX-MANAGED FDS
SOLEShares13.73M
TypeSH
Market value$678.64M
1.79%
Sole
8.13M
Shared
9.32K
None
5.59M
ISHARES TR
SOLEShares8.31M
TypeSH
Market value$603.73M
1.59%
Sole
5.75M
Shared
17.37K
None
2.55M
AMAZON COM INC
SOLEShares3.11M
TypeSH
Market value$600.31M
1.58%
Sole
1.80M
Shared
460.31K
None
846.37K
ELI LILLY & CO
SOLEShares530.43K
TypeSH
Market value$480.24M
1.26%
Sole
430.85K
Shared
44.27K
None
55.31K
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$443.27M
1.17%
Sole
1.48M
Shared
355.46K
None
602.16K
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$411.56M
1.08%
Sole
242.46K
Shared
103.00
None
2.17M
CREDIT ACCEP CORP MICH
SOLEShares798.03K
TypeSH
Market value$410.73M
1.08%
Sole
797.92K
Shared
62.00
None
54.00
ALPHABET INC
SOLEShares2.20M
TypeSH
Market value$403.89M
1.06%
Sole
1.26M
Shared
278.09K
None
667.50K
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$386.04M
1.02%
Sole
747.41K
Shared
0.00
None
695.45K
SCHWAB STRATEGIC TR
SOLEShares5.65M
TypeSH
Market value$363.02M
0.96%
Sole
291.90K
Shared
14.80K
None
5.34M
ISHARES TR
SOLEShares3.52M
TypeSH
Market value$342.17M
0.90%
Sole
2.62M
Shared
3K
None
903.03K
JPMORGAN CHASE & CO.
SOLEShares1.50M
TypeSH
Market value$304.34M
0.80%
Sole
997.75K
Shared
248.80K
None
258.16K
ISHARES TR
SOLEShares825.40K
TypeSH
Market value$300.87M
0.79%
Sole
80.80K
Shared
92.00
None
744.51K
INVESCO QQQ TR
SOLEShares611.99K
TypeSH
Market value$293.33M
0.77%
Sole
290.25K
Shared
125.00
None
321.61K
META PLATFORMS INC
SOLEShares572.54K
TypeSH
Market value$288.69M
0.76%
Sole
332.29K
Shared
96.55K
None
143.70K
BROADCOM INC
SOLEShares174.38K
TypeSH
Market value$279.97M
0.74%
Sole
124.61K
Shared
24.09K
None
25.68K
COSTCO WHSL CORP NEW
SOLEShares312.28K
TypeSH
Market value$265.43M
0.70%
Sole
203.56K
Shared
37.54K
None
71.17K
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$263.68M
0.69%
Sole
113.95K
Shared
434.00
None
2.11M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.45M | SH | $1.73B 4.55% | 2.18M | 19.10K | 1.25M |
APPLE INCSOLE | COM | 6.15M | SH | $1.30B 3.41% | 4.03M | 767.59K | 1.36M |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.22B 3.21% | 1.68M | 401.40K | 645.75K |
PROCTER AND GAMBLE COSOLE | COM | 6.23M | SH | $1.03B 2.70% | 516.04K | 115.73K | 5.60M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06M | SH | $1.02B 2.69% | 1.34M | 6.25K | 716.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.79M | SH | $977.47M 2.57% | 987.59K | 1.81K | 796.82K |
NVIDIA CORPORATIONSOLE | COM | 7.43M | SH | $917.91M 2.42% | 4.67M | 1.21M | 1.55M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 13.73M | SH | $678.64M 1.79% | 8.13M | 9.32K | 5.59M |
ISHARES TRSOLE | CORE MSCI EAFE | 8.31M | SH | $603.73M 1.59% | 5.75M | 17.37K | 2.55M |
AMAZON COM INCSOLE | COM | 3.11M | SH | $600.31M 1.58% | 1.80M | 460.31K | 846.37K |
ELI LILLY & COSOLE | COM | 530.43K | SH | $480.24M 1.26% | 430.85K | 44.27K | 55.31K |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $443.27M 1.17% | 1.48M | 355.46K | 602.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.41M | SH | $411.56M 1.08% | 242.46K | 103.00 | 2.17M |
CREDIT ACCEP CORP MICHSOLE | Stock | 798.03K | SH | $410.73M 1.08% | 797.92K | 62.00 | 54.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.20M | SH | $403.89M 1.06% | 1.26M | 278.09K | 667.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.44M | SH | $386.04M 1.02% | 747.41K | 0.00 | 695.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 5.65M | SH | $363.02M 0.96% | 291.90K | 14.80K | 5.34M |
ISHARES TRSOLE | CORE US AGGBD ET | 3.52M | SH | $342.17M 0.90% | 2.62M | 3K | 903.03K |
JPMORGAN CHASE & CO.SOLE | COM | 1.50M | SH | $304.34M 0.80% | 997.75K | 248.80K | 258.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 825.40K | SH | $300.87M 0.79% | 80.80K | 92.00 | 744.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 611.99K | SH | $293.33M 0.77% | 290.25K | 125.00 | 321.61K |
META PLATFORMS INCSOLE | CL A | 572.54K | SH | $288.69M 0.76% | 332.29K | 96.55K | 143.70K |
BROADCOM INCSOLE | COM | 174.38K | SH | $279.97M 0.74% | 124.61K | 24.09K | 25.68K |
COSTCO WHSL CORP NEWSOLE | COM | 312.28K | SH | $265.43M 0.70% | 203.56K | 37.54K | 71.17K |
ISHARES TRSOLE | CORE S&P TTL STK | 2.22M | SH | $263.68M 0.69% | 113.95K | 434.00 | 2.11M |
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