Filed: 11/12/2024ACC: 0001172661-24-004576
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $926.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$926.12M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$437.89M47.3%
COM NEW$147.67M15.9%
CL A$29.08M3.1%
FLOATNG RAT TREA$24.94M2.7%
CORE S&P500 ETF$24.78M2.7%
UNIT SER 1$20.79M2.2%
STOXX GLOBR INF$16.13M1.7%
Portfolio Concentration
Top 3$148.13M16.0%
4–10$171.57M18.5%
11–25$213.18M23.0%
Rest$393.24M42.5%
Top 3 weight
16.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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)
Sole359
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings359
Rows:
GE AEROSPACE
SOLEShares308.91K
TypeSH
Market value$58.25M
6.29%
Sole
308.91K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares839.63K
TypeSH
Market value$52.56M
5.68%
Sole
839.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.20K
TypeSH
Market value$37.32M
4.03%
Sole
160.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares235.90K
TypeSH
Market value$28.73M
3.10%
Sole
235.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares264.23K
TypeSH
Market value$27.40M
2.96%
Sole
264.23K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares496.62K
TypeSH
Market value$24.94M
2.69%
Sole
496.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.97K
TypeSH
Market value$24.78M
2.68%
Sole
42.97K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares499.94K
TypeSH
Market value$23.53M
2.54%
Sole
499.94K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares202.47K
TypeSH
Market value$21.11M
2.28%
Sole
202.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.97K
TypeSH
Market value$21.07M
2.28%
Sole
48.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares42.57K
TypeSH
Market value$20.79M
2.24%
Sole
42.57K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares498.36K
TypeSH
Market value$19.77M
2.14%
Sole
498.36K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares103.42K
TypeSH
Market value$19.12M
2.06%
Sole
103.42K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares306.91K
TypeSH
Market value$17.34M
1.87%
Sole
306.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares90.14K
TypeSH
Market value$16.80M
1.81%
Sole
90.14K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares271.42K
TypeSH
Market value$16.13M
1.74%
Sole
271.42K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.24M
TypeSH
Market value$13.96M
1.51%
Sole
1.24M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares252.76K
TypeSH
Market value$12.62M
1.36%
Sole
252.76K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.16M
TypeSH
Market value$12.26M
1.32%
Sole
1.16M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares97.52K
TypeSH
Market value$11.43M
1.23%
Sole
97.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares108.40K
TypeSH
Market value$11.29M
1.22%
Sole
108.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.07K
TypeSH
Market value$11.29M
1.22%
Sole
68.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares49.64K
TypeSH
Market value$10.47M
1.13%
Sole
49.64K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares225.15K
TypeSH
Market value$10.11M
1.09%
Sole
225.15K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares117.81K
TypeSH
Market value$9.80M
1.06%
Sole
117.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 308.91K | SH | $58.25M 6.29% | 308.91K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 839.63K | SH | $52.56M 5.68% | 839.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.20K | SH | $37.32M 4.03% | 160.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 235.90K | SH | $28.73M 3.10% | 235.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 264.23K | SH | $27.40M 2.96% | 264.23K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 496.62K | SH | $24.94M 2.69% | 496.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.97K | SH | $24.78M 2.68% | 42.97K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 499.94K | SH | $23.53M 2.54% | 499.94K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 202.47K | SH | $21.11M 2.28% | 202.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.97K | SH | $21.07M 2.28% | 48.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.57K | SH | $20.79M 2.24% | 42.57K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 498.36K | SH | $19.77M 2.14% | 498.36K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 103.42K | SH | $19.12M 2.06% | 103.42K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 306.91K | SH | $17.34M 1.87% | 306.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 90.14K | SH | $16.80M 1.81% | 90.14K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 271.42K | SH | $16.13M 1.74% | 271.42K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM NEW | 1.24M | SH | $13.96M 1.51% | 1.24M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 252.76K | SH | $12.62M 1.36% | 252.76K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.16M | SH | $12.26M 1.32% | 1.16M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 97.52K | SH | $11.43M 1.23% | 97.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 108.40K | SH | $11.29M 1.22% | 108.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.07K | SH | $11.29M 1.22% | 68.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 49.64K | SH | $10.47M 1.13% | 49.64K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 225.15K | SH | $10.11M 1.09% | 225.15K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 117.81K | SH | $9.80M 1.06% | 117.81K | 0.00 | 0.00 |
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