Cerity Partners LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$46.1B
Holdings
2,415
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WDAYWORKDAY INC | 84,708 | $21.7B | 47.02% | |
| 302 | MOALTRIA GROUP INC | 413,262 | $21.5B | 46.73% | |
| 303 | BABOEING CO | 122,280 | $21.3B | 46.20% | |
| 304 | DYHTARGET CORP | 150,931 | $20.9B | 45.42% | |
| 305 | PCGPG&E CORP | 1,038,626 | $20.9B | 45.40% | |
| 306 | MCOMOODYS CORP | 44,050 | $20.9B | 45.27% | |
| 307 | BKLNINVESCO EXCH TRADED FD TR II | 984,023 | $20.7B | 44.98% | |
| 308 | IRINGERSOLL RAND INC | 227,689 | $20.7B | 44.92% | |
| 309 | KMIKINDER MORGAN INC DEL | 764,512 | $20.6B | 44.64% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 30 | $20.5B | 44.40% | |
| 311 | IWVISHARES TR | 61,240 | $20.5B | 44.40% | |
| 312 | LNGCHENIERE ENERGY INC | 97,437 | $20.5B | 44.38% | |
| 313 | USRTISHARES TR | 351,178 | $20.1B | 43.66% | |
| 314 | CLCOLGATE PALMOLIVE CO | 217,237 | $20.1B | 43.59% | |
| 315 | WRBBERKLEY W R CORP | 341,000 | $19.9B | 43.18% | |
| 316 | EMNEASTMAN CHEM CO | 214,099 | $19.7B | 42.69% | |
| 317 | AQLTISHARES TR | 148,681 | $19.5B | 42.35% | |
| 318 | LHLABCORP HOLDINGS INC | 85,156 | $19.5B | 42.28% | |
| 319 | VSSVANGUARD INTL EQUITY INDEX F | 167,544 | $19.2B | 41.61% | |
| 320 | LMBSFIRST TR EXCHANGE-TRADED FD | 393,667 | $19.2B | 41.56% | |
| 321 | CMECME GROUP INC | 83,014 | $18.9B | 41.06% | |
| 322 | IWOISHARES TR | 65,385 | $18.8B | 40.83% | |
| 323 | DALDELTA AIR LINES INC DEL | 321,242 | $18.8B | 40.74% | |
| 324 | SCHVSCHWAB STRATEGIC TR | 716,327 | $18.7B | 40.51% | |
| 325 | PFFISHARES TR | 589,228 | $18.5B | 40.19% | |
| 326 | XELXCEL ENERGY INC | 277,941 | $18.5B | 40.16% | |
| 327 | JEFJEFFERIES FINL GROUP INC | 286,619 | $18.3B | 39.74% | |
| 328 | AMTAMERICAN TOWER CORP NEW | 89,459 | $18.3B | 39.68% | |
| 329 | XLISELECT SECTOR SPDR TR | 138,055 | $18.2B | 39.50% | |
| 330 | IBITISHARES BITCOIN TRUST ETF | 342,999 | $18.2B | 39.47% | |
| 331 | KRKROGER CO | 298,774 | $18.1B | 39.34% | |
| 332 | TRVTRAVELERS COMPANIES INC | 75,462 | $18.1B | 39.27% | |
| 333 | MARMARRIOTT INTL INC NEW | 68,507 | $18.0B | 38.96% | |
| 334 | IAGGISHARES TR | 359,539 | $17.9B | 38.94% | |
| 335 | INTCINTEL CORP | 875,963 | $17.9B | 38.79% | |
| 336 | JCPBJ P MORGAN EXCHANGE TRADED F | 386,909 | $17.9B | 38.72% | |
| 337 | IXUSISHARES TR | 268,141 | $17.7B | 38.47% | |
| 338 | LECOLINCOLN ELEC HLDGS INC | 93,071 | $17.7B | 38.35% | |
| 339 | IWNISHARES TR | 107,555 | $17.7B | 38.31% | |
| 340 | VLOVALERO ENERGY CORP | 139,875 | $17.6B | 38.13% | |
| 341 | FDXFEDEX CORP | 62,520 | $17.6B | 38.10% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 1,087,268 | $17.6B | 38.09% | |
| 343 | ACWIISHARES TR | 148,988 | $17.5B | 37.98% | |
| 344 | SAPSAP SE | 72,583 | $17.5B | 37.90% | |
| 345 | GEVGE VERNOVA INC | 55,200 | $17.3B | 37.51% | |
| 346 | AVYAVERY DENNISON CORP | 82,860 | $17.3B | 37.43% | |
| 347 | DFLVDIMENSIONAL ETF TRUST | 572,686 | $17.2B | 37.31% | |
| 348 | CYBRCYBERARK SOFTWARE LTD | 53,118 | $17.2B | 37.22% | |
| 349 | KVUEKENVUE INC | 793,970 | $17.1B | 37.07% | |
| 350 | GISGENERAL MLS INC | 264,038 | $17.1B | 37.02% | |
| 351 | GDGENERAL DYNAMICS CORP | 59,470 | $17.0B | 36.86% | |
| 352 | AQLTISHARES TR | 735,355 | $16.9B | 36.66% | |
| 353 | CPRTCOPART INC | 297,667 | $16.8B | 36.45% | |
| 354 | ATECALPHATEC HLDGS INC | 1,829,065 | $16.7B | 36.22% | |
| 355 | DUOLDUOLINGO INC | 51,580 | $16.7B | 36.18% | |
| 356 | BDXBECTON DICKINSON & CO | 71,328 | $16.7B | 36.16% | |
| 357 | GSKGSK PLC | 419,002 | $16.7B | 36.14% | |
| 358 | QC10FLAGSTAR FINANCIAL INC | 1,485,612 | $16.6B | 36.12% | |
| 359 | CFGCITIZENS FINL GROUP INC | 379,735 | $16.5B | 35.90% | |
| 360 | ORLYOREILLY AUTOMOTIVE INC | 14,147 | $16.5B | 35.77% | |
| 361 | FTITECHNIPFMC PLC | 616,435 | $16.5B | 35.72% | |
| 362 | WABWABTEC | 87,242 | $16.4B | 35.51% | |
| 363 | HALOHALOZYME THERAPEUTICS INC | 334,852 | $16.4B | 35.48% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC. | 225,972 | $16.2B | 35.23% | |
| 365 | GMGENERAL MTRS CO | 338,397 | $16.2B | 35.13% | |
| 366 | PRUPRUDENTIAL FINL INC | 136,175 | $16.2B | 35.12% | |
| 367 | BF/BBROWN FORMAN CORP | 420,542 | $16.1B | 34.91% | |
| 368 | PEOEXELON CORP | 422,959 | $16.0B | 34.75% | |
| 369 | SOSOUTHERN CO | 190,015 | $15.9B | 34.48% | |
| 370 | VEEVVEEVA SYS INC | 75,222 | $15.8B | 34.31% | |
| 371 | LENLENNAR CORP | 86,560 | $15.8B | 34.22% | |
| 372 | RHCRH PLC | 169,248 | $15.7B | 33.99% | |
| 373 | RDNTRADNET INC | 223,707 | $15.5B | 33.68% | |
| 374 | VGKVANGUARD INTL EQUITY INDEX F | 243,845 | $15.5B | 33.67% | |
| 375 | VSGXVANGUARD WORLD FD | 273,700 | $15.5B | 33.67% | |
| 376 | MEDPMEDPACE HLDGS INC | 46,679 | $15.5B | 33.65% | |
| 377 | GILDGILEAD SCIENCES INC | 171,841 | $15.4B | 33.47% | |
| 378 | IGSBISHARES TR | 298,402 | $15.4B | 33.47% | |
| 379 | OKEONEOK INC NEW | 153,892 | $15.2B | 32.88% | |
| 380 | EEMISHARES TR | 358,574 | $15.0B | 32.55% | |
| 381 | EOGEOG RES INC | 121,719 | $14.9B | 32.38% | |
| 382 | AZNASTRAZENECA PLC | 207,860 | $14.9B | 32.26% | |
| 383 | STESTERIS PLC | 71,081 | $14.8B | 32.12% | |
| 384 | IVEISHARES TR | 77,391 | $14.8B | 32.05% | |
| 385 | GPCGENUINE PARTS CO | 124,025 | $14.8B | 32.04% | |
| 386 | CEGCONSTELLATION ENERGY CORP | 63,645 | $14.7B | 31.82% | |
| 387 | EPDENTERPRISE PRODS PARTNERS L | 470,226 | $14.7B | 31.81% | |
| 388 | KHCKRAFT HEINZ CO | 467,348 | $14.6B | 31.69% | |
| 389 | HFXINEW YORK LIFE INVESTMENTS ET | 558,869 | $14.6B | 31.60% | |
| 390 | COFCAPITAL ONE FINL CORP | 91,339 | $14.5B | 31.49% | |
| 391 | IIIINFORMATION SVCS GROUP INC | 4,329,489 | $14.5B | 31.37% | |
| 392 | SMMUPIMCO ETF TR | 287,356 | $14.3B | 31.07% | |
| 393 | XCEMCOLUMBIA ETF TR II | 482,023 | $14.3B | 30.95% | |
| 394 | VTWOVANGUARD SCOTTSDALE FDS | 158,748 | $14.2B | 30.76% | |
| 395 | AGOASSURED GUARANTY LTD | 175,258 | $14.1B | 30.68% | |
| 396 | WFGWEST FRASER TIMBER CO LTD | 145,027 | $14.1B | 30.53% | |
| 397 | SPOTSPOTIFY TECHNOLOGY S A | 31,909 | $14.0B | 30.47% | |
| 398 | IVZINVESCO LTD | 800,198 | $14.0B | 30.35% | |
| 399 | FNDXSCHWAB STRATEGIC TR | 590,517 | $14.0B | 30.34% | |
| 400 | YUMYUM BRANDS INC | 103,531 | $14.0B | 30.31% |