Filed: 11/12/2024ACC: 0001566475-24-000030
📋 What this filing means
CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2526 equity positions with a total reported market value of $45.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2526
Positions
$45.17B
Total AUM (reported)
476.25M
Total Shares
Allocation by class
STOCK$24.75B54.8%
ETF$14.38B31.8%
COM$4.77B10.6%
PRTFLO S&P500 VL$181.57M0.4%
HARTFORD MLT ETF$160.05M0.4%
USAA MSCI USA SM$93.55M0.2%
CR SCD US BD$92.87M0.2%
Portfolio Concentration
Top 3$4.89B10.8%
4–10$6.61B14.6%
11–25$5.92B13.1%
Rest$27.75B61.4%
Top 3 weight
10.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 476.25M
Sole
Full voting authority
172.37M
shares
% of voting shares36.2%
Shared
Joint voting authority
53.87M
shares
% of voting shares11.3%
None
No voting authority
250.01M
shares
% of voting shares52.5%
Investment Discretion (by position count)
Sole2204
Shared0
Other322
Dominant voting typeNone · 52.5% of voting shares
Institutional Holdings2526
Rows:
VANGUARD INDEX FDS
SOLEShares3.47M
TypeSH
Market value$1.83B
4.06%
Sole
2.07M
Shared
22.65K
None
1.38M
APPLE INC
SOLEShares7.27M
TypeSH
Market value$1.69B
3.74%
Sole
4.51M
Shared
948.91K
None
1.81M
MICROSOFT CORP
OTRShares3.19M
TypeSH
Market value$1.37B
3.04%
Sole
1.98M
Shared
507.09K
None
704.05K
SPDR S&P 500 ETF TR
SOLEShares2.23M
TypeSH
Market value$1.18B
2.62%
Sole
863.51K
Shared
5.63K
None
1.37M
PROCTER AND GAMBLE CO
SOLEShares6.36M
TypeSH
Market value$1.10B
2.44%
Sole
585.04K
Shared
150.89K
None
5.62M
NVIDIA CORPORATION
SOLEShares8.99M
TypeSH
Market value$1.09B
2.41%
Sole
5.50M
Shared
1.50M
None
1.99M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$1.06B
2.35%
Sole
493.23K
Shared
1.72K
None
1.35M
VANGUARD TAX-MANAGED FDS
SOLEShares15.43M
TypeSH
Market value$815.00M
1.80%
Sole
4.52M
Shared
11.58K
None
10.90M
ISHARES TR
SOLEShares8.71M
TypeSH
Market value$680.00M
1.51%
Sole
4.68M
Shared
31.86K
None
4M
AMAZON COM INC
SOLEShares3.64M
TypeSH
Market value$678.10M
1.50%
Sole
2.18M
Shared
573.16K
None
888.60K
ELI LILLY & CO
SOLEShares580.52K
TypeSH
Market value$512.57M
1.13%
Sole
455.83K
Shared
54.77K
None
69.92K
ISHARES TR
SOLEShares4.87M
TypeSH
Market value$493.03M
1.09%
Sole
1.95M
Shared
5.63K
None
2.91M
ISHARES TR
SOLEShares2.58M
TypeSH
Market value$463.19M
1.03%
Sole
337.27K
Shared
103.00
None
2.25M
ALPHABET INC
OTRShares2.78M
TypeSH
Market value$460.54M
1.02%
Sole
1.74M
Shared
426.10K
None
608.35K
META PLATFORMS INC
SOLEShares748.22K
TypeSH
Market value$428.31M
0.95%
Sole
442.97K
Shared
131.39K
None
173.86K
SCHWAB STRATEGIC TR
SOLEShares6.22M
TypeSH
Market value$421.88M
0.93%
Sole
339.24K
Shared
14.80K
None
5.86M
ALPHABET INC
OTRShares2.48M
TypeSH
Market value$414.64M
0.92%
Sole
1.46M
Shared
337.89K
None
684.60K
JPMORGAN CHASE & CO.
SOLEShares1.72M
TypeSH
Market value$361.64M
0.80%
Sole
1.15M
Shared
298.05K
None
263.57K
CREDIT ACCEP CORP MICH
SOLEShares798.04K
TypeSH
Market value$353.87M
0.78%
Sole
797.92K
Shared
61.00
None
59.00
ISHARES TR
SOLEShares934.46K
TypeSH
Market value$350.78M
0.78%
Sole
84.88K
Shared
2.64K
None
846.93K
BROADCOM INC
DFNDShares2M
TypeSH
Market value$345.22M
0.76%
Sole
1.45M
Shared
304.05K
None
250.13K
VANGUARD INDEX FDS
SOLEShares1.21M
TypeSH
Market value$342.22M
0.76%
Sole
299.34K
Shared
0.00
None
909.03K
COSTCO WHSL CORP NEW
SOLEShares384.18K
TypeSH
Market value$340.58M
0.75%
Sole
264.11K
Shared
47.91K
None
72.15K
INVESCO QQQ TR
SOLEShares682.16K
TypeSH
Market value$332.96M
0.74%
Sole
170.98K
Shared
1.07K
None
510.11K
UNITEDHEALTH GROUP INC
OTRShares507.08K
TypeSH
Market value$296.48M
0.66%
Sole
373.70K
Shared
68.38K
None
65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | ETF | 3.47M | SH | $1.83B 4.06% | 2.07M | 22.65K | 1.38M |
APPLE INCSOLE | Stock | 7.27M | SH | $1.69B 3.74% | 4.51M | 948.91K | 1.81M |
MICROSOFT CORPOTR | Stock | 3.19M | SH | $1.37B 3.04% | 1.98M | 507.09K | 704.05K |
SPDR S&P 500 ETF TRSOLE | ETF | 2.23M | SH | $1.18B 2.62% | 863.51K | 5.63K | 1.37M |
PROCTER AND GAMBLE COSOLE | Stock | 6.36M | SH | $1.10B 2.44% | 585.04K | 150.89K | 5.62M |
NVIDIA CORPORATIONSOLE | COM | 8.99M | SH | $1.09B 2.41% | 5.50M | 1.50M | 1.99M |
ISHARES TRSOLE | ETF | 1.84M | SH | $1.06B 2.35% | 493.23K | 1.72K | 1.35M |
VANGUARD TAX-MANAGED FDSSOLE | Stock | 15.43M | SH | $815.00M 1.80% | 4.52M | 11.58K | 10.90M |
ISHARES TRSOLE | ETF | 8.71M | SH | $680.00M 1.51% | 4.68M | 31.86K | 4M |
AMAZON COM INCSOLE | Stock | 3.64M | SH | $678.10M 1.50% | 2.18M | 573.16K | 888.60K |
ELI LILLY & COSOLE | Stock | 580.52K | SH | $512.57M 1.13% | 455.83K | 54.77K | 69.92K |
ISHARES TRSOLE | Stock | 4.87M | SH | $493.03M 1.09% | 1.95M | 5.63K | 2.91M |
ISHARES TRSOLE | Stock | 2.58M | SH | $463.19M 1.03% | 337.27K | 103.00 | 2.25M |
ALPHABET INCOTR | Stock | 2.78M | SH | $460.54M 1.02% | 1.74M | 426.10K | 608.35K |
META PLATFORMS INCSOLE | COM | 748.22K | SH | $428.31M 0.95% | 442.97K | 131.39K | 173.86K |
SCHWAB STRATEGIC TRSOLE | ETF | 6.22M | SH | $421.88M 0.93% | 339.24K | 14.80K | 5.86M |
ALPHABET INCOTR | Stock | 2.48M | SH | $414.64M 0.92% | 1.46M | 337.89K | 684.60K |
JPMORGAN CHASE & CO.SOLE | COM | 1.72M | SH | $361.64M 0.80% | 1.15M | 298.05K | 263.57K |
CREDIT ACCEP CORP MICHSOLE | Stock | 798.04K | SH | $353.87M 0.78% | 797.92K | 61.00 | 59.00 |
ISHARES TRSOLE | ETF | 934.46K | SH | $350.78M 0.78% | 84.88K | 2.64K | 846.93K |
BROADCOM INCDFND | COM | 2M | SH | $345.22M 0.76% | 1.45M | 304.05K | 250.13K |
VANGUARD INDEX FDSSOLE | ETF | 1.21M | SH | $342.22M 0.76% | 299.34K | 0.00 | 909.03K |
COSTCO WHSL CORP NEWSOLE | COM | 384.18K | SH | $340.58M 0.75% | 264.11K | 47.91K | 72.15K |
INVESCO QQQ TRSOLE | Stock | 682.16K | SH | $332.96M 0.74% | 170.98K | 1.07K | 510.11K |
UNITEDHEALTH GROUP INCOTR | Stock | 507.08K | SH | $296.48M 0.66% | 373.70K | 68.38K | 65K |
Page 1 of 102
…