Filed: 8/6/2024ACC: 0001172661-24-003105
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 356 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
356
Positions
$1.26B
Total AUM (reported)
15.19M
Total Shares
Allocation by class
COM$461.07M36.7%
FLOATNG RAT TREA$142.85M11.4%
COM NEW$118.54M9.4%
TR UNIT$88.15M7.0%
UNIT SER 1$56.42M4.5%
CORE S&P500 ETF$47.84M3.8%
US QTLY DIV GRT$36.60M2.9%
Portfolio Concentration
Top 3$287.20M22.9%
4–10$308.00M24.5%
11–25$271.20M21.6%
Rest$388.83M31.0%
Top 3 weight
22.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 15.19M
Sole
Full voting authority
15.19M
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)
Sole356
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings356
Rows:
WISDOMTREE TR
SOLEShares2.84M
TypeSH
Market value$142.85M
11.38%
Sole
2.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares161.59K
TypeSH
Market value$87.94M
7.01%
Sole
161.59K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares117.75K
TypeSH
Market value$56.42M
4.49%
Sole
117.75K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares308.37K
TypeSH
Market value$49.02M
3.91%
Sole
308.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.43K
TypeSH
Market value$47.84M
3.81%
Sole
87.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares223.58K
TypeSH
Market value$47.09M
3.75%
Sole
223.58K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares734.46K
TypeSH
Market value$46.61M
3.71%
Sole
734.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares399.77K
TypeSH
Market value$46.02M
3.67%
Sole
399.77K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares468.94K
TypeSH
Market value$36.60M
2.92%
Sole
468.94K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares264.69K
TypeSH
Market value$34.81M
2.77%
Sole
264.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.28K
TypeSH
Market value$24.71M
1.97%
Sole
55.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares414.98K
TypeSH
Market value$24.29M
1.94%
Sole
414.98K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares500K
TypeSH
Market value$24.24M
1.93%
Sole
500K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.26K
TypeSH
Market value$19.88M
1.58%
Sole
160.26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares498.55K
TypeSH
Market value$19.83M
1.58%
Sole
498.55K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares201.94K
TypeSH
Market value$19.63M
1.56%
Sole
201.94K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares120.32K
TypeSH
Market value$18.82M
1.50%
Sole
120.32K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares306.60K
TypeSH
Market value$18.21M
1.45%
Sole
306.60K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares32.16K
TypeSH
Market value$17.21M
1.37%
Sole
32.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.26K
TypeSH
Market value$16.67M
1.33%
Sole
86.26K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares104.68K
TypeSH
Market value$16.28M
1.30%
Sole
104.68K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares1.16M
TypeSH
Market value$14.57M
1.16%
Sole
1.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares57.88K
TypeSH
Market value$13.09M
1.04%
Sole
57.88K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares255.30K
TypeSH
Market value$12.41M
0.99%
Sole
255.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$11.36M
0.91%
Sole
31.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 2.84M | SH | $142.85M 11.38% | 2.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.59K | SH | $87.94M 7.01% | 161.59K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.75K | SH | $56.42M 4.49% | 117.75K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 308.37K | SH | $49.02M 3.91% | 308.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 87.43K | SH | $47.84M 3.81% | 87.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 223.58K | SH | $47.09M 3.75% | 223.58K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 734.46K | SH | $46.61M 3.71% | 734.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 399.77K | SH | $46.02M 3.67% | 399.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 468.94K | SH | $36.60M 2.92% | 468.94K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 264.69K | SH | $34.81M 2.77% | 264.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.28K | SH | $24.71M 1.97% | 55.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 414.98K | SH | $24.29M 1.94% | 414.98K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 500K | SH | $24.24M 1.93% | 500K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.26K | SH | $19.88M 1.58% | 160.26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 498.55K | SH | $19.83M 1.58% | 498.55K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 201.94K | SH | $19.63M 1.56% | 201.94K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 120.32K | SH | $18.82M 1.50% | 120.32K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 306.60K | SH | $18.21M 1.45% | 306.60K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 32.16K | SH | $17.21M 1.37% | 32.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.26K | SH | $16.67M 1.33% | 86.26K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 104.68K | SH | $16.28M 1.30% | 104.68K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 1.16M | SH | $14.57M 1.16% | 1.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 57.88K | SH | $13.09M 1.04% | 57.88K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 255.30K | SH | $12.41M 0.99% | 255.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 31.17K | SH | $11.36M 0.91% | 31.17K | 0.00 | 0.00 |
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