Filed: 1/29/2025ACC: 0001172661-25-000408
📋 What this filing means
CERTUITY, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $920.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$920.68M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
COM$450.68M49.0%
COM NEW$149.30M16.2%
CORE S&P500 ETF$40.29M4.4%
CL A$20.72M2.3%
UNIT SER 1$19.15M2.1%
US LCAP GR ETF$15.45M1.7%
STOXX GLOBR INF$14.72M1.6%
Portfolio Concentration
Top 3$152.49M16.6%
4–10$193.67M21.0%
11–25$206.98M22.5%
Rest$367.54M39.9%
Top 3 weight
16.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
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)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
CITIGROUP INC
SOLEShares841.62K
TypeSH
Market value$59.24M
6.43%
Sole
841.62K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares304.78K
TypeSH
Market value$50.83M
5.52%
Sole
304.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares169.36K
TypeSH
Market value$42.41M
4.61%
Sole
169.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.44K
TypeSH
Market value$40.29M
4.38%
Sole
68.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares264.44K
TypeSH
Market value$35.59M
3.87%
Sole
264.44K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares500K
TypeSH
Market value$26.07M
2.83%
Sole
500K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares203.12K
TypeSH
Market value$25.54M
2.77%
Sole
203.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares264.04K
TypeSH
Market value$22.22M
2.41%
Sole
264.04K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares500.72K
TypeSH
Market value$22.01M
2.39%
Sole
500.72K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares312.62K
TypeSH
Market value$21.96M
2.39%
Sole
312.62K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares106.19K
TypeSH
Market value$20.48M
2.22%
Sole
106.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.95K
TypeSH
Market value$19.79M
2.15%
Sole
46.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.45K
TypeSH
Market value$19.15M
2.08%
Sole
37.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares80.10K
TypeSH
Market value$17.58M
1.91%
Sole
80.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares554.24K
TypeSH
Market value$15.45M
1.68%
Sole
554.24K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares271.42K
TypeSH
Market value$14.72M
1.60%
Sole
271.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares166.08K
TypeSH
Market value$13.44M
1.46%
Sole
166.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.01K
TypeSH
Market value$13.06M
1.42%
Sole
69.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.63K
TypeSH
Market value$12.15M
1.32%
Sole
65.63K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares1.15M
TypeSH
Market value$11.43M
1.24%
Sole
1.15M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares46.46K
TypeSH
Market value$11.14M
1.21%
Sole
46.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares103.15K
TypeSH
Market value$11.10M
1.21%
Sole
103.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares254.87K
TypeSH
Market value$9.71M
1.05%
Sole
254.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares223.33K
TypeSH
Market value$8.93M
0.97%
Sole
223.33K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III
SOLEShares615.09K
TypeSH
Market value$8.87M
0.96%
Sole
615.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 841.62K | SH | $59.24M 6.43% | 841.62K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 304.78K | SH | $50.83M 5.52% | 304.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 169.36K | SH | $42.41M 4.61% | 169.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 68.44K | SH | $40.29M 4.38% | 68.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 264.44K | SH | $35.59M 3.87% | 264.44K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 500K | SH | $26.07M 2.83% | 500K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 203.12K | SH | $25.54M 2.77% | 203.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 264.04K | SH | $22.22M 2.41% | 264.04K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 500.72K | SH | $22.01M 2.39% | 500.72K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 312.62K | SH | $21.96M 2.39% | 312.62K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 106.19K | SH | $20.48M 2.22% | 106.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.95K | SH | $19.79M 2.15% | 46.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.45K | SH | $19.15M 2.08% | 37.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 80.10K | SH | $17.58M 1.91% | 80.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 554.24K | SH | $15.45M 1.68% | 554.24K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | STOXX GLOBR INF | 271.42K | SH | $14.72M 1.60% | 271.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 166.08K | SH | $13.44M 1.46% | 166.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.01K | SH | $13.06M 1.42% | 69.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 65.63K | SH | $12.15M 1.32% | 65.63K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 1.15M | SH | $11.43M 1.24% | 1.15M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 46.46K | SH | $11.14M 1.21% | 46.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 103.15K | SH | $11.10M 1.21% | 103.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 254.87K | SH | $9.71M 1.05% | 254.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 223.33K | SH | $8.93M 0.97% | 223.33K | 0.00 | 0.00 |
BLUE OWL CAP CORP IIISOLE | COM SHS | 615.09K | SH | $8.87M 0.96% | 615.09K | 0.00 | 0.00 |
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