Cerity Partners LLC
CIK 1566475 · Holdings on Sep 30, 2024 · First reported Nov 12, 2024
Top ten holdings
Q3 2024- VOO4.06%
- AAPL3.74%
- MSFT3.04%
- SPY2.62%
- PG2.44%
- NVDA2.41%
- IVV2.35%
- VEA1.80%
- IEFA1.51%
- AMZN1.50%
Share classes counted separately25.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -0.63 pp4.69% → 4.06%Shares +21.75K (+0.63%)
- PGWeight decreased · -0.35 pp2.79% → 2.44%Shares +128.49K (+2.06%)
- CACCWeight decreased · -0.33 pp1.11% → 0.78%Shares +7 (+0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $1.83B | 4.06% | 3.47M shares | 4.69% → 4.06%-0.63 pp +21.75K (+0.63%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCStock View history and evidence | $1.69B | 3.74% | 7.27M shares | 3.52% → 3.74%+0.22 pp +1.12M (+18.16%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORPStock View history and evidence | $1.37B | 3.04% | 3.19M shares | 3.31% → 3.04%-0.27 pp +459.91K (+16.84%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $1.18B | 2.62% | 2.23M shares | Prior unavailable +2.23M | New | ↗▾ |
| 05 | PGPROCTER & GAMBLE CO/THEStock View history and evidence | $1.10B | 2.44% | 6.36M shares | 2.79% → 2.44%-0.35 pp +128.49K (+2.06%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $1.09B | 2.41% | 8.99M shares | 2.49% → 2.41%-0.08 pp +1.56M (+21.05%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $1.06B | 2.35% | 1.84M shares | 2.65% → 2.35%-0.30 pp +57.33K (+3.21%) | Added | ↗▾ |
| 08 | VEAVANGUARD FTSE DEVELOPED ETFStock View history and evidence | $815.00M | 1.80% | 15.43M shares | 1.84% → 1.80%-0.04 pp +1.70M (+12.38%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $680.00M | 1.51% | 8.71M shares | 1.64% → 1.51%-0.13 pp +401.10K (+4.83%) | Added | ↗▾ |
| 10 | AMZNAMAZON.COM INCStock View history and evidence | $678.10M | 1.50% | 3.64M shares | 1.63% → 1.50%-0.13 pp +532.82K (+17.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 98
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Call | -2,060,070 | -$1.02B | SEC filing ↗ | SEC filing ↗ |
| EFA ISHARES MSCI EAFE ETF | Call | -1,391,296 | -$107.95M | SEC filing ↗ | SEC filing ↗ |
| AMK ASSETMARK FINANCIAL HOLDINGS | Non-derivative | -606,119 | -$20.94M | SEC filing ↗ | SEC filing ↗ |
3 / 98 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1566475 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 45165017097
}Research all 2,526 reported holdings.
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