Filed: 5/15/2024ACC: 0001172661-24-002328
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$1.14B
Total AUM (reported)
16.86M
Total Shares
Allocation by class
COM$434.09M38.1%
COM NEW$112.79M9.9%
FLOATNG RAT TREA$95.28M8.4%
TR UNIT$85.93M7.5%
UNIT SER 1$55.24M4.8%
CORE S&P500 ETF$38.74M3.4%
US QTLY DIV GRT$31.96M2.8%
Portfolio Concentration
Top 3$236.22M20.7%
4–10$279.51M24.5%
11–25$260.94M22.9%
Rest$362.88M31.8%
Top 3 weight
20.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 16.86M
Sole
Full voting authority
16.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
WISDOMTREE TR
SOLEShares1.89M
TypeSH
Market value$95.28M
8.36%
Sole
1.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares163.85K
TypeSH
Market value$85.70M
7.52%
Sole
163.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares124.41K
TypeSH
Market value$55.24M
4.85%
Sole
124.41K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares306.88K
TypeSH
Market value$53.87M
4.73%
Sole
306.88K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares402K
TypeSH
Market value$46.73M
4.10%
Sole
402K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.44K
TypeSH
Market value$40.20M
3.53%
Sole
234.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.69K
TypeSH
Market value$38.74M
3.40%
Sole
73.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares583.97K
TypeSH
Market value$36.93M
3.24%
Sole
583.97K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares419.52K
TypeSH
Market value$31.96M
2.80%
Sole
419.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares263.63K
TypeSH
Market value$31.08M
2.73%
Sole
263.63K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares499.99K
TypeSH
Market value$25.54M
2.24%
Sole
499.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares409.12K
TypeSH
Market value$24.86M
2.18%
Sole
409.12K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares505.87K
TypeSH
Market value$19.18M
1.68%
Sole
505.87K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares203.25K
TypeSH
Market value$19.14M
1.68%
Sole
203.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.28K
TypeSH
Market value$19.05M
1.67%
Sole
45.28K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares120.10K
TypeSH
Market value$18.95M
1.66%
Sole
120.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.80K
TypeSH
Market value$18.25M
1.60%
Sole
32.80K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares304.32K
TypeSH
Market value$17.64M
1.55%
Sole
304.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares19.47K
TypeSH
Market value$17.59M
1.54%
Sole
19.47K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares104.15K
TypeSH
Market value$16.83M
1.48%
Sole
104.15K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.16M
TypeSH
Market value$15.40M
1.35%
Sole
1.16M
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares3.92M
TypeSH
Market value$12.63M
1.11%
Sole
3.92M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares58.47K
TypeSH
Market value$12.18M
1.07%
Sole
58.47K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares255.29K
TypeSH
Market value$12.00M
1.05%
Sole
255.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares63.64K
TypeSH
Market value$11.71M
1.03%
Sole
63.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.89M | SH | $95.28M 8.36% | 1.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.85K | SH | $85.70M 7.52% | 163.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 124.41K | SH | $55.24M 4.85% | 124.41K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 306.88K | SH | $53.87M 4.73% | 306.88K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 402K | SH | $46.73M 4.10% | 402K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.44K | SH | $40.20M 3.53% | 234.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 73.69K | SH | $38.74M 3.40% | 73.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 583.97K | SH | $36.93M 3.24% | 583.97K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 419.52K | SH | $31.96M 2.80% | 419.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 263.63K | SH | $31.08M 2.73% | 263.63K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 499.99K | SH | $25.54M 2.24% | 499.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 409.12K | SH | $24.86M 2.18% | 409.12K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 505.87K | SH | $19.18M 1.68% | 505.87K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 203.25K | SH | $19.14M 1.68% | 203.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.28K | SH | $19.05M 1.67% | 45.28K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 120.10K | SH | $18.95M 1.66% | 120.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.80K | SH | $18.25M 1.60% | 32.80K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 304.32K | SH | $17.64M 1.55% | 304.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 19.47K | SH | $17.59M 1.54% | 19.47K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 104.15K | SH | $16.83M 1.48% | 104.15K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.16M | SH | $15.40M 1.35% | 1.16M | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 3.92M | SH | $12.63M 1.11% | 3.92M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 58.47K | SH | $12.18M 1.07% | 58.47K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 255.29K | SH | $12.00M 1.05% | 255.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 63.64K | SH | $11.71M 1.03% | 63.64K | 0.00 | 0.00 |
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