Cerity Partners LLC

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
2,221
Total value ($000)
$37,979,268
Net value change ($000)
+115,361 (0.3%)
New positions
165
Sold out positions
239
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 219,761 31.5%
AAPL 180,004 16.1%
AGG 157,176 85.0%
VOO 142,355 9.0%
VTI 109,437 39.6%
VGIT 89,021 623.0%
IVV 68,593 7.5%
LLY 55,131 13.0%
CGXU 54,674 290.4%
GOOGL 51,112 13.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -967,967 -100.0%
EFA -112,775 -100.0%
IEI -67,665 -23.6%
HD -52,593 -20.6%
TDW -50,048 -70.3%
MRK -46,946 -19.7%
CVS -42,775 -50.0%
DIS -36,691 -31.4%
ACN -36,621 -30.7%
PIONEER NATURAL RESOURCES CO -35,760 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,129,150 (3.0% 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