CERITY PARTNERS LLC

Filed: 2/13/2025ACC: 0001566475-25-000002

📋 What this filing means

CERITY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 2415 equity positions with a total reported market value of $46.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2415

Positions

$46.10B

Total AUM (reported)

518.37M

Total Shares

Allocation by class

COM$19.66B42.7%

ETF$14.92B32.4%

STOCK$10.16B22.0%

PRTFLO S&P500 VL$175.75M0.4%

HARTFORD MLT ETF$150.79M0.3%

REIT$116.31M0.3%

CR SCD US BD$92.69M0.2%

Portfolio Concentration

Top 3$5.10B11.1%

4–10$6.85B14.9%

11–25$6.30B13.7%

Rest$27.84B60.4%

Top 3 weight

11.1%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 518.33M

Sole

Full voting authority

324.22M

% of voting shares62.6%

Shared

Joint voting authority

53.11M

% of voting shares10.2%

None

No voting authority

141M

% of voting shares27.2%

Investment Discretion (by position count)

Sole1179

Shared0

Other1236

Dominant voting typeSole · 62.6% of voting shares

Institutional Holdings2415

Rows:

VANGUARD INDEX FDS

OTR

ETF

Shares3.65M

TypeSH

Market value$1.96B

4.26%

Sole

3.14M

Shared

22.65K

None

486.59K

APPLE INC

OTR

COM

Shares7.34M

TypeSH

Market value$1.81B

3.94%

Sole

5.09M

Shared

948.85K

None

1.30M

MICROSOFT CORP

OTR

COM

Shares3.12M

TypeSH

Market value$1.32B

2.86%

Sole

2.13M

Shared

507.09K

None

482.59K

NVIDIA CORPORATION

SOLE

COM

Shares9.28M

TypeSH

Market value$1.22B

2.65%

Sole

7.06M

Shared

1.50M

None

719.38K

SPDR S&P 500 ETF TR

SOLE

ETF

Shares2.21M

TypeSH

Market value$1.18B

2.55%

Sole

1.27M

Shared

5.63K

None

932.69K

ISHARES TR

SOLE

ETF

Shares1.99M

TypeSH

Market value$1.17B

2.54%

Sole

629.66K

Shared

1.72K

None

1.36M

PROCTER AND GAMBLE CO

DFND

COM

Shares6.44M

TypeSH

Market value$1.08B

2.34%

Sole

775.61K

Shared

150.89K

None

5.51M

VANGUARD TAX-MANAGED FDS

SOLE

COM

Shares16.71M

TypeSH

Market value$798.97M

1.73%

Sole

9.16M

Shared

11.58K

None

7.54M

AMAZON COM INC

SOLE

Stock

Shares3.61M

TypeSH

Market value$773.51M

1.68%

Sole

2.48M

Shared

573.18K

None

555.35K

ISHARES TR

SOLE

ETF

Shares8.98M

TypeSH

Market value$631.01M

1.37%

Sole

4.91M

Shared

31.86K

None

4.03M

ISHARES TR

SOLE

COM

Shares5.85M

TypeSH

Market value$566.66M

1.23%

Sole

2.91M

Shared

5.63K

None

2.93M

ALPHABET INC

OTR

COM

Shares2.84M

TypeSH

Market value$526.75M

1.14%

Sole

1.86M

Shared

426.10K

None

550.15K

ISHARES TR

SOLE

COM

Shares2.69M

TypeSH

Market value$479.21M

1.04%

Sole

1.69M

Shared

103.00

None

999.35K

VANGUARD INDEX FDS

OTR

ETF

Shares1.57M

TypeSH

Market value$456.16M

0.99%

Sole

1.26M

Shared

0.00

None

316.72K

ELI LILLY & CO

OTR

Stock

Shares580.82K

TypeSH

Market value$453.20M

0.98%

Sole

488.30K

Shared

54.77K

None

37.76K

ALPHABET INC

OTR

COM

Shares2.37M

TypeSH

Market value$440.19M

0.95%

Sole

1.69M

Shared

337.89K

None

351.62K

SCHWAB STRATEGIC TR

OTR

ETF

Shares18.46M

TypeSH

Market value$428.58M

0.93%

Sole

17.02M

Shared

14.80K

None

1.42M

BROADCOM INC

DFND

COM

Shares1.91M

TypeSH

Market value$424.52M

0.92%

Sole

1.51M

Shared

304.05K

None

97.29K

META PLATFORMS INC

SOLE

COM

Shares705.64K

TypeSH

Market value$411.44M

0.89%

Sole

488.76K

Shared

131.38K

None

85.50K

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.65M

TypeSH

Market value$387.34M

0.84%

Sole

1.19M

Shared

298.05K

None

166.59K

ISHARES TR

SOLE

ETF

Shares943.52K

TypeSH

Market value$378.83M

0.82%

Sole

117.33K

Shared

2.64K

None

823.54K

CREDIT ACCEP CORP MICH

OTR

COM

Shares796.37K

TypeSH

Market value$373.86M

0.81%

Sole

796.30K

Shared

61.00

None

9.00

INVESCO QQQ TR

DFND

Stock

Shares681.97K

TypeSH

Market value$348.62M

0.76%

Sole

489.65K

Shared

1.07K

None

191.25K

COSTCO WHSL CORP NEW

OTR

COM

Shares372.15K

TypeSH

Market value$339.57M

0.74%

Sole

291.69K

Shared

47.91K

None

32.55K

BERKSHIRE HATHAWAY INC DEL

DFND

Stock

Shares633.68K

TypeSH

Market value$287.77M

0.62%

Sole

376.44K

Shared

76.99K

None

180.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD INDEX FDSOTR	ETF	3.65M	SH	$1.96B 4.26%	3.14M	22.65K	486.59K
APPLE INCOTR	COM	7.34M	SH	$1.81B 3.94%	5.09M	948.85K	1.30M
MICROSOFT CORPOTR	COM	3.12M	SH	$1.32B 2.86%	2.13M	507.09K	482.59K
NVIDIA CORPORATIONSOLE	COM	9.28M	SH	$1.22B 2.65%	7.06M	1.50M	719.38K
SPDR S&P 500 ETF TRSOLE	ETF	2.21M	SH	$1.18B 2.55%	1.27M	5.63K	932.69K
ISHARES TRSOLE	ETF	1.99M	SH	$1.17B 2.54%	629.66K	1.72K	1.36M
PROCTER AND GAMBLE CODFND	COM	6.44M	SH	$1.08B 2.34%	775.61K	150.89K	5.51M
VANGUARD TAX-MANAGED FDSSOLE	COM	16.71M	SH	$798.97M 1.73%	9.16M	11.58K	7.54M
AMAZON COM INCSOLE	Stock	3.61M	SH	$773.51M 1.68%	2.48M	573.18K	555.35K
ISHARES TRSOLE	ETF	8.98M	SH	$631.01M 1.37%	4.91M	31.86K	4.03M
ISHARES TRSOLE	COM	5.85M	SH	$566.66M 1.23%	2.91M	5.63K	2.93M
ALPHABET INCOTR	COM	2.84M	SH	$526.75M 1.14%	1.86M	426.10K	550.15K
ISHARES TRSOLE	COM	2.69M	SH	$479.21M 1.04%	1.69M	103.00	999.35K
VANGUARD INDEX FDSOTR	ETF	1.57M	SH	$456.16M 0.99%	1.26M	0.00	316.72K
ELI LILLY & COOTR	Stock	580.82K	SH	$453.20M 0.98%	488.30K	54.77K	37.76K
ALPHABET INCOTR	COM	2.37M	SH	$440.19M 0.95%	1.69M	337.89K	351.62K
SCHWAB STRATEGIC TROTR	ETF	18.46M	SH	$428.58M 0.93%	17.02M	14.80K	1.42M
BROADCOM INCDFND	COM	1.91M	SH	$424.52M 0.92%	1.51M	304.05K	97.29K
META PLATFORMS INCSOLE	COM	705.64K	SH	$411.44M 0.89%	488.76K	131.38K	85.50K
JPMORGAN CHASE & CO.SOLE	COM	1.65M	SH	$387.34M 0.84%	1.19M	298.05K	166.59K
ISHARES TRSOLE	ETF	943.52K	SH	$378.83M 0.82%	117.33K	2.64K	823.54K
CREDIT ACCEP CORP MICHOTR	COM	796.37K	SH	$373.86M 0.81%	796.30K	61.00	9.00
INVESCO QQQ TRDFND	Stock	681.97K	SH	$348.62M 0.76%	489.65K	1.07K	191.25K
COSTCO WHSL CORP NEWOTR	COM	372.15K	SH	$339.57M 0.74%	291.69K	47.91K	32.55K
BERKSHIRE HATHAWAY INC DELDFND	Stock	633.68K	SH	$287.77M 0.62%	376.44K	76.99K	180.25K

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