Cerity Partners LLC
Follow13F filer, CIK 1566475, NEW YORK, NY
Cerity Partners LLC reported $45,165,017,097 across 2,526 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 25.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-24-000030
- Period
- 2024-09-30
- Reported value
- $45.2B
- Holdings
- 2,526
- Top 10 weight
- 25.47%
- New
- 405
- Sold out
- 100
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +2,234,812 | $1.18B |
| AVGOadded | +1,826,908 | $315M |
| AAPLadded | +1,117,347 | $259M |
| MSFTadded | +459,906 | $198M |
| NVDAadded | +1,564,194 | $189M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIreduced | -234,494 | -$66.4M |
| DGSreduced | -559,728 | -$30.1M |
| ISTBreduced | -540,439 | -$26.3M |
| IWVreduced | -67,574 | -$22.1M |
| ASSETMARK FINL HLDGS INCexited | -606,119 | -$20.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001566475-24-000030, largest first. % of portfolio is the value over $45,165,017,097, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ORGNORIGIN MATLS INC (DE) | 20,780 | $32K | <0.01% | new | Timeline | ||
| SPOTIFY USA INCSPOTIFY USA INC | 15,015 | $29.7K | <0.01% | +15 | |||
| WTIW & T OFFSHORE INC | 13,128 | $28.2K | <0.01% | new | Timeline | ||
| GUTSFRACTYL HEALTH INC | 11,000 | $27.8K | <0.01% | new | Timeline | ||
| TELLURIAN INC NEWTELLURIAN INC NEW | 27,786 | $26.9K | <0.01% | -3,486 | |||
| SLDPSOLID POWER INC | 19,393 | $26.2K | <0.01% | +3,925 | Timeline | ||
| EVCENTRAVISION COMMUNICATIONS C | 11,451 | $23.7K | <0.01% | new | Timeline | ||
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 11,422 | $21.7K | <0.01% | 0 | |||
| RANIRANI THERAPEUTICS HLDGS INC | 10,000 | $21.6K | <0.01% | new | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 15,594 | $21.4K | <0.01% | -25,176 | |||
| BIOVIE INCBIOVIE INC | 17,230 | $20.7K | <0.01% | new | |||
| HRTXHERON THERAPEUTICS INC | 10,348 | $20.6K | <0.01% | new | Timeline | ||
| CNTXCONTEXT THERAPEUTICS INC | 10,000 | $19.6K | <0.01% | new | Timeline | ||
| GPROGOPRO INC | 12,521 | $17K | <0.01% | -1,065 | Timeline | ||
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 24,577 | $16.9K | <0.01% | +12,000 | |||
| OKYOOKYO PHARMA LTD | 12,812 | $13.1K | <0.01% | 0 | Timeline | ||
| NRGVENERGY VAULT HOLDINGS INC | 13,434 | $12.9K | <0.01% | +47 | Timeline | ||
| XPLSOLITARIO RESOURCES CORP | 18,100 | $12.7K | <0.01% | 0 | Timeline | ||
| SGMOQSANGAMO THERAPEUTICS INC | 10,000 | $8.66K | <0.01% | 0 | Timeline | ||
| UAMYUNITED STATES ANTIMONY CORP | 10,000 | $7.63K | <0.01% | 0 | Timeline | ||
| STEM INCSTEM INC | 18,654 | $6.5K | <0.01% | +3,939 | |||
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 12,272 | $5.57K | <0.01% | 0 | |||
| Ensysce Biosciences IncEnsysce Biosciences Inc | 21,426 | $5.14K | <0.01% | new | |||
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 21,500 | $4.62K | <0.01% | new | |||
| ZOMDFZOMEDICA CORP COM (CANADA) | 20,000 | $2.74K | <0.01% | -2,300 | Timeline | ||
| SSTPWSYSTEM1 INC WT EXP 01/27/27 (D | 35,000 | $2.53K | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 2,060,070 | $1.02B | call |
| EFAISHARES TR | 1,391,296 | $108M | call |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 606,119 | $20.9M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 3,341,323 | $10.8M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 2,271,467 | $7.31M | shares |
| XPELXPEL INC | 149,251 | $5.31M | shares |
| DCORDIMENSIONAL ETF TRUST | 87,974 | $5.24M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 25,524 | $3.84M | shares |
| ATKRATKORE INC | 14,125 | $1.91M | shares |
| WESTROCK COWESTROCK CO | 26,696 | $1.34M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 290,877 | $919K | shares |
| VAWVANGUARD WORLD FD | 3,886 | $749K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 38,457 | $723K | shares |
| FERGUSON PLCFERGUSON PLC | 3,668 | $710K | shares |
| PRAAPRA GROUP INC | 33,874 | $666K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 28,394 | $631K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 18,715 | $620K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 31,923 | $580K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 44,500 | $529K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 23,031 | $495K | shares |
| ELFE L F BEAUTY INC | 2,183 | $460K | shares |
| PJANINNOVATOR ETFS TRUST | 10,231 | $412K | shares |
| BSCSINVESCO EXCH TRD SLF IDX FD | 20,544 | $410K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,949 | $406K | shares |
| BSCUINVESCO EXCH TRD SLF IDX FD | 24,417 | $397K | shares |
| MCYMERCURY GENL CORP NEW | 7,424 | $394K | shares |
| PAUGINNOVATOR ETFS TRUST | 10,500 | $383K | shares |
| EEFTEURONET WORLDWIDE INC | 3,615 | $374K | shares |
| PERFICIENT INCPERFICIENT INC | 4,661 | $349K | shares |
| SPXLDIREXION SHARES ETF TRUST | 2,306 | $337K | shares |
| ESTCELASTIC N V | 2,915 | $332K | shares |
| BNTXBIONTECH SE | 3,967 | $319K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 1,135 | $318K | shares |
| DXLGDESTINATION XL GROUP INC | 86,102 | $313K | shares |
| IRTCIRHYTHM HOLDINGS INC | 2,889 | $311K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 5,176 | $292K | shares |
| INVESCOINVESCO | 13,878 | $284K | shares |
| CRCRANE COMPANY | 1,905 | $276K | shares |
| JBBBJANUS DETROIT STR TR | 5,429 | $267K | shares |
| BLVVANGUARD BD INDEX FDS | 3,667 | $258K | shares |
| XPXP INC | 14,108 | $248K | shares |
| STAASTAAR SURGICAL CO | 5,014 | $239K | shares |
| ACIALBERTSONS COMPANIES INC | 11,972 | $236K | shares |
| RCREADY CAPITAL CORP | 28,670 | $235K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 806 | $234K | shares |
| BSCRINVESCO EXCH TRD SLF IDX FD | 12,099 | $233K | shares |
| EWCISHARES INC | 6,240 | $231K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,411 | $229K | shares |
| PGNYPROGYNY INC | 7,966 | $228K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,354 | $227K | shares |
| REIRING ENERGY INC | 132,291 | $224K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 32,418 | $220K | shares |
| LEALEAR CORP | 1,885 | $215K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 3,084 | $213K | shares |
| UMIUSCF ETF TR | 5,017 | $211K | shares |
| GPORGULFPORT ENERGY CORP | 1,372 | $207K | shares |
| APRHINNOVATOR ETFS TRUST | 8,358 | $206K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,767 | $205K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 32,278 | $201K | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 10,425 | $194K | shares |
| ISDPGIM HIGH YIELD BOND FUND IN | 14,871 | $192K | shares |
| NUSNU SKIN ENTERPRISES INC | 17,199 | $181K | shares |
| NVCRNOVOCURE LTD | 10,377 | $178K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 10,700 | $177K | shares |
| RVLVREVOLVE GROUP INC | 10,761 | $171K | shares |
| ARQARQ INC | 28,028 | $170K | shares |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 21,000 | $158K | shares |
| ELANELANCO ANIMAL HEALTH INC | 10,631 | $153K | shares |
| DNOWDNOW INC | 10,852 | $149K | shares |
| VYXNCR VOYIX CORPORATION | 11,891 | $147K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 12,224 | $120K | shares |
| SPWRQSUNPOWER CORP | 40,418 | $120K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 14,928 | $106K | shares |
| ARRYARRAY TECHNOLOGIES INC | 10,168 | $104K | shares |
| DCHDAUCH CORP | 14,422 | $101K | shares |
| AMBPARDAGH METAL PACKAGING S A | 28,337 | $96.3K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 260,785 | $87.2K | shares |
| DDD3D SYS CORP DEL | 27,823 | $85.4K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 41,163 | $84K | shares |
| CTKBCYTEK BIOSCIENCES INC | 11,815 | $65.9K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 47,965 | $63.8K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 33,365 | $63.4K | shares |
| SBSAFE BULKERS INC | 10,862 | $63.2K | shares |
| CRCTCRICUT INC | 10,334 | $61.9K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 21,118 | $59.8K | shares |
| ESS TECH INCESS TECH INC | 71,218 | $58.2K | shares |
| KODKEASTMAN KODAK CO | 10,630 | $57.2K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 10,000 | $40.8K | shares |
| BIOVIE INCBIOVIE INC | 82,741 | $33.1K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 10,546 | $32.2K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 20,915 | $31.2K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 14,500 | $23.2K | shares |
| TILRAY INCTILRAY INC | 13,116 | $21.8K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 11,991 | $17.4K | shares |
| CYBIN INCCYBIN INC | 63,271 | $17.1K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 24,879 | $15.9K | shares |
| PETIQ INCPETIQ INC | 13,000 | $13.9K | shares |
| Allbirds IncAllbirds Inc | 11,777 | $5.89K | shares |
| DARE BIOSCIENCE INCDARE BIOSCIENCE INC | 10,000 | $3.36K | shares |
| TPHSTRINITY PLACE HLDGS INC COM ST | 15,541 | $1.82K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001566475-24-000030 | base | 2024-11-12 | acceptance time not in the bulk data set |