Cerity Partners LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
2,526
Total value ($000)
$45,165,017
Net value change ($000)
+7,185,749 (18.9%)
New positions
413
Sold out positions
98
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 1,181,371 NEW
AAPL 392,455 30.3%
NVDA 170,280 18.6%
BSV 160,512 NEW
MSFT 152,430 12.5%
AGG 150,863 44.1%
META 139,626 48.4%
VEA 136,360 20.1%
EFA 122,735 NEW
VOO 106,598 6.2%
Top Reduces (Value $000, Stocks/ETFs)
CACC -56,865 -13.8%
VTI -43,813 -11.3%
DGS -28,305 -70.9%
ISTB -25,558 -94.2%
AssetMark Financial Holdings, Inc. -20,941 -100.0%
IWV -19,753 -49.7%
FIVE -17,547 -92.7%
CRWD -13,898 -15.4%
QUS -12,898 -75.9%
INTC -12,216 -38.2%
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