Cerity Partners LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
2,284
Total value ($000)
$37,863,907
Net value change ($000)
+7,428,409 (24.4%)
New positions
536
Sold out positions
88
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 581,711 NEW
NVDA 397,104 131.9%
VOO 363,991 29.8%
MSFT 327,725 36.4%
LLY 268,896 172.1%
META 133,925 96.1%
PG 121,486 13.5%
MRK 106,388 80.5%
JPM 100,700 44.9%
GOOGL 99,654 34.1%
Top Reduces (Value $000, Stocks/ETFs)
RODM -77,525 -35.3%
JPST -59,465 -26.0%
ICSH -51,823 -28.1%
SGOV -36,301 -39.0%
CACC -32,200 -6.8%
XLE -31,104 -33.4%
UNH -22,871 -10.5%
HTO -16,979 -16.1%
XLI -12,538 -32.3%
SHV -12,312 -20.7%
Instrument mix + QoQ Δ (ex-options)
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