Cerity Partners LLC
Follow13F filer, CIK 1566475, NEW YORK, NY
Cerity Partners LLC reported $49,367,107,290 across 2,474 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 25.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001566475-25-000008
- Period
- 2025-03-31
- Reported value
- $49.4B
- Holdings
- 2,474
- Top 10 weight
- 25.12%
- New
- 250
- Sold out
- 191
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +1,208,821 | $268M |
| METAadded | +436,614 | $252M |
| MSFTadded | +494,477 | $186M |
| NVDAadded | +1,526,640 | $165M |
| AVGOadded | +948,087 | $159M |
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 |
|---|---|---|
| XOMexited | -1,855,958 | -$202M |
| BACexited | -2,766,900 | -$119M |
| EFAexited | -1,440,275 | -$108M |
| INTUexited | -140,891 | -$88.4M |
| ADPexited | -184,281 | -$53.5M |
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.
Back to all 2,467 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP COM | put | 2,000,653 | $238M | new |
| BACBANK OF AMER CORP COM | put | 4,169,922 | $174M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 1,414,297 | $115M | new |
| INTUINTUIT COM | put | 185,221 | $114M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 238,918 | $73M | new |
| IYFISHARES TR SHS | call | 16,130 | $771K | new |
| MVISMICROVISION INC DEL COM NEW | call | 85,111 | $74.9K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 1,855,958 | $202M | shares |
| BACBANK OF AMER CORP | 2,766,900 | $119M | shares |
| EFAISHARES TR | 1,440,275 | $108M | shares |
| INTUINTUIT | 140,891 | $88.4M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 184,281 | $53.5M | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 97,268 | $12M | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 60,620 | $7.23M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 102,918 | $5.76M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 321,866 | $4.64M | shares |
| SAMBOSTON BEER INC | 11,574 | $3.47M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 79,705 | $2.59M | shares |
| TXNMTXNM ENERGY INC | 42,289 | $2.07M | shares |
| TDCTERADATA CORP DEL | 64,533 | $2.01M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 26,230 | $1.86M | shares |
| AZTAAZENTA INC | 32,953 | $1.6M | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 42,640 | $1.54M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 15,929 | $1.38M | shares |
| INARI MED INCINARI MED INC | 23,800 | $1.19M | shares |
| SHLDGLOBAL X FDS | 28,887 | $1.08M | shares |
| FSLRFIRST SOLAR INC | 4,486 | $1.04M | shares |
| BNDCFLEXSHARES TR | 45,408 | $987K | shares |
| DRSLEONARDO DRS INC | 34,410 | $979K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 3,623,573 | $818K | shares |
| QIAGEN NVQIAGEN NV | 18,143 | $814K | shares |
| WWAYFAIR INC | 16,367 | $797K | shares |
| SHCSOTERA HEALTH CO | 52,940 | $750K | shares |
| AAPADVANCE AUTO PARTS INC | 16,015 | $744K | shares |
| PTCPTC INC | 3,983 | $720K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,615 | $710K | shares |
| USDUWISDOMTREE TR | 25,324 | $700K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 9,847 | $683K | shares |
| CLVTCLARIVATE PLC | 96,887 | $681K | shares |
| GOGROCERY OUTLET HLDG CORP | 41,615 | $666K | shares |
| RNGRINGCENTRAL INC | 18,303 | $639K | shares |
| WPPWPP PLC NEW | 11,830 | $607K | shares |
| PFSPROVIDENT FINL SVCS INC | 31,475 | $592K | shares |
| REXREX AMERICAN RES CORP | 13,770 | $582K | shares |
| FLUTFLUTTER ENTMT PLC | 2,360 | $578K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4,223 | $572K | shares |
| MDYVSPDR SERIES TRUST | 7,023 | $562K | shares |
| QRVOQORVO INC | 5,738 | $552K | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 20,350 | $549K | shares |
| MUSAMURPHY USA INC | 1,104 | $547K | shares |
| AVAVAEROVIRONMENT INC | 3,329 | $546K | shares |
| CELHCELSIUS HLDGS INC | 20,003 | $537K | shares |
| LIVNLIVANOVA PLC | 11,043 | $514K | shares |
| NAVINAVIENT CORPORATION | 31,908 | $496K | shares |
| URTYPROSHARES TR | 10,000 | $492K | shares |
| AVTRAVANTOR INC | 19,312 | $487K | shares |
| MRNAMODERNA INC | 8,343 | $487K | shares |
| ANFABERCROMBIE & FITCH CO | 3,077 | $446K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,409 | $445K | shares |
| ENSENERSYS | 4,607 | $434K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,525 | $430K | shares |
| WKCWORLD KINECT CORPORATION | 15,001 | $426K | shares |
| CDPCOPT DEFENSE PROPERTIES | 13,661 | $422K | shares |
| JETSETF SER SOLUTIONS | 16,449 | $417K | shares |
| OOSPSPINNAKER ETF SERIES | 41,104 | $415K | shares |
| HIHILLENBRAND INC | 14,796 | $414K | shares |
| DLHCDLH HLDGS CORP | 51,369 | $412K | shares |
| WLYWILEY JOHN & SONS INC | 8,579 | $412K | shares |
| PULSPGIM ETF TR | 8,296 | $411K | shares |
| VFMOVANGUARD WELLINGTON FD | 2,366 | $389K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 9,402 | $387K | shares |
| SPSCSPS COMM INC | 1,916 | $372K | shares |
| FNDFLOOR & DECOR HLDGS INC | 2,994 | $368K | shares |
| AMNAMN HEALTHCARE SVCS INC | 8,918 | $365K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 18,186 | $364K | shares |
| REVELYST INCREVELYST INC | 18,854 | $363K | shares |
| XPOXPO INC | 2,969 | $357K | shares |
| NJRNEW JERSEY RES CORP | 7,566 | $354K | shares |
| RRXREGAL REXNORD CORPORATION | 2,146 | $353K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 11,239 | $351K | shares |
| MTHMERITAGE HOMES CORP | 1,691 | $346K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2,741 | $339K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,153 | $339K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,276 | $335K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 40,900 | $334K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 4,364 | $334K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 25,666 | $328K | shares |
| NULLNULL | 15,030 | $326K | shares |
| CBTCABOT CORP | 3,004 | $325K | shares |
| ONTOONTO INNOVATION INC | 1,659 | $322K | shares |
| URAGLOBAL X FDS | 11,862 | $321K | shares |
| CPRICAPRI HOLDINGS LIMITED | 7,365 | $312K | shares |
| TWSTTWIST BIOSCIENCE CORP | 6,683 | $309K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 16,672 | $308K | shares |
| QDFFLEXSHARES TR | 4,361 | $308K | shares |
| SAIASAIA INC | 681 | $305K | shares |
| AAONAAON INC | 2,662 | $304K | shares |
| SSOPROSHARES TR | 3,281 | $304K | shares |
| HOGHARLEY DAVIDSON INC | 8,017 | $300K | shares |
| LADLITHIA MTRS INC | 866 | $300K | shares |
| MARAMARA HOLDINGS INC | 17,993 | $296K | shares |
| MLRMILLER INDS INC TENN | 4,385 | $286K | shares |
| FLOFLOWERS FOODS INC | 13,040 | $285K | shares |
| BOOTBOOT BARN HLDGS INC | 1,688 | $282K | shares |
| STNESTONECO LTD | 33,318 | $278K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 77,753 | $278K | shares |
| LFUSLITTELFUSE INC | 1,128 | $277K | shares |
| OIIOCEANEERING INTL INC | 11,064 | $276K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 3,418 | $275K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1,876 | $275K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,608 | $275K | shares |
| WDWALKER & DUNLOP INC | 2,403 | $268K | shares |
| WALWESTERN ALLIANCE BANCORP | 3,147 | $268K | shares |
| TFIITFI INTERNATIONAL INC | 1,979 | $268K | shares |
| OMCLOMNICELL COM | 6,064 | $268K | shares |
| RUNSUNRUN INC | 15,525 | $265K | shares |
| ETVEATON VANCE TAX-MANAGED BUY- | 18,340 | $264K | shares |
| MASIMASIMO CORP | 1,792 | $263K | shares |
| IWCISHARES TR | 2,002 | $261K | shares |
| MATTERPORT INCMATTERPORT INC | 55,369 | $259K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 20,771 | $259K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 40,187 | $254K | shares |
| QLCFLEXSHARES TR | 3,783 | $251K | shares |
| LEN-BLENNAR CORP | 1,495 | $249K | shares |
| SCHISCHWAB STRATEGIC TR | 11,192 | $247K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 13,482 | $246K | shares |
| ILOWAB ACTIVE ETFS INC | 7,224 | $246K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 2,368 | $243K | shares |
| BUXXEA SERIES TRUST | 11,940 | $242K | shares |
| NRIXNURIX THERAPEUTICS INC | 10,743 | $241K | shares |
| UCTTULTRA CLEAN HLDGS INC | 6,408 | $241K | shares |
| SLVMSYLVAMO CORP | 2,835 | $240K | shares |
| NVDLGRANITESHARES ETF TR | 3,600 | $239K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 5,100 | $239K | shares |
| JANXJANUX THERAPEUTICS INC | 4,478 | $239K | shares |
| KTBKONTOOR BRANDS INC | 2,831 | $236K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,891 | $233K | shares |
| PLABPHOTRONICS INC | 9,314 | $227K | shares |
| EXLSEXLSERVICE HLDGS INC | 5,753 | $226K | shares |
| TKRTIMKEN CO | 3,011 | $226K | shares |
| SDRLSEADRILL LTD | 5,675 | $225K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,124 | $224K | shares |
| MOG-AMOOG INC | 1,110 | $224K | shares |
| CLMTCALUMET INC | 10,075 | $222K | shares |
| VALVALARIS LTD | 4,539 | $222K | shares |
| ILCGISHARES TR | 2,469 | $221K | shares |
| THOTHOR INDS INC | 2,158 | $221K | shares |
| IGPTINVESCO EXCHANGE TRADED FD T | 4,880 | $221K | shares |
| FENIFIDELITY COVINGTON TRUST | 7,419 | $219K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 911 | $218K | shares |
| GATXGATX CORP | 1,547 | $218K | shares |
| DCOMDIME COML BANCSHARES INC | 7,437 | $217K | shares |
| POWIPOWER INTEGRATIONS INC | 3,412 | $216K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 18,646 | $215K | shares |
| EPIWISDOMTREE TR | 4,726 | $214K | shares |
| LBRTLIBERTY ENERGY INC | 10,957 | $214K | shares |
| CHHCHOICE HOTELS INTL INC | 1,618 | $212K | shares |
| PHINPHINIA INC | 4,513 | $210K | shares |
| CYTKCYTOKINETICS INC | 4,066 | $209K | shares |
| ORAORMAT TECHNOLOGIES INC | 2,747 | $209K | shares |
| WELLS FARGO & COWELLS FARGO & CO | 175 | $209K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,649 | $208K | shares |
| PSFCOHEN & STEERS SELECT PFD & | 10,494 | $207K | shares |
| MMACYS INC | 12,902 | $205K | shares |
| EWXSPDR INDEX SHS FDS | 3,416 | $200K | shares |
| GKOSGLAUKOS CORP | 1,532 | $200K | shares |
| RKTROCKET COS INC | 11,920 | $200K | shares |
| BANCBANC OF CALIFORNIA INC | 10,691 | $158K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 12,366 | $150K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 13,494 | $150K | shares |
| VREXVAREX IMAGING CORP | 10,323 | $147K | shares |
| ARKOARKO CORP | 21,478 | $145K | shares |
| SCSSTEELCASE INC-CLASS A | 12,061 | $144K | shares |
| NZFNUVEEN MUN CR INCOME FD | 11,061 | $135K | shares |
| BGSB & G FOODS INC | 14,837 | $132K | shares |
| MFAMFA FINL INC | 10,479 | $132K | shares |
| GDOTGREEN DOT CORP | 11,235 | $127K | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 10,634 | $124K | shares |
| PKSTPEAKSTONE REALTY TRUST | 10,681 | $120K | shares |
| BVSBIOVENTUS INC | 11,131 | $118K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 11,991 | $116K | shares |
| ADAMADAMAS TRUST INC. | 15,668 | $97.6K | shares |
| AIVAPARTMENT INVT & MGMT CO | 10,407 | $94.2K | shares |
| SSPSCRIPPS E W CO OHIO | 42,052 | $93.9K | shares |
| JOBYJOBY AVIATION INC | 13,905 | $92.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 18,800 | $91.4K | shares |
| PBIPITNEY BOWES INC | 12,680 | $91.2K | shares |
| FLNAFILANA THERAPEUTICS INC | 35,364 | $88.4K | shares |
| ACCOACCO BRANDS CORP | 16,510 | $86.8K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 45,110 | $80K | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 10,264 | $75.5K | shares |
| ONLORION PROPERTIES INC | 18,832 | $72.7K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 13,527 | $67.7K | shares |
| MBIMBIA INC | 15,264 | $54.5K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 11,188 | $52.2K | shares |
| MGNXMACROGENICS INC | 12,921 | $42K | shares |
| NUVBNUVATION BIO INC | 11,809 | $31.1K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 24,577 | $14.3K | shares |
How Q1 2025 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 0001566475-25-000008 | base | 2025-04-30 | acceptance time not in the bulk data set |