Cerity Partners LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
1,853
Total value ($000)
$30,435,498
Net value change ($000)
+9,873,318 (48.0%)
New positions
519
Sold out positions
57
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 853,373 232.5%
CACC 472,516 NEW
PG 465,060 107.2%
AAPL 390,670 55.7%
SPY 365,297 69.3%
MSFT 314,392 53.7%
IEFA 294,733 126.2%
SHY 201,006 NEW
IVV 184,069 29.0%
NVDA 140,355 87.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -232,816 -100.0%
SGOV -95,517 -50.6%
USFR -73,248 -91.6%
WMT -69,784 -100.0%
BILS -68,775 -85.9%
OMFL -61,531 -90.7%
SHV -47,254 -44.2%
TFLO -38,544 -89.4%
RTX -38,104 -100.0%
STIP -29,435 -39.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 548,914 (1.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type