Cerity Partners LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$36.8B
Signature - Title
Arthur I. Prostick - Chief Compliance Officer
Location
99 Park Avenue, 16 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,219 $36.8B +$2.54B -$3.43B -$891M VOO, AAPL, MSFT, PG, IVV 13F-HR 8/13/2024, 05:05 PM
Q1 2024 2,284 $37.9B +$5.21B -$1.3B +$3.91B VOO, MSFT, AAPL, PG, SPY 13F-HR 5/14/2024, 09:14 AM
Q4 2023 1,848 $20.9B +$6.34B -$2.04B +$4.3B PG, IVV, VEA, IEFA, CACC 13F-HR 1/26/2024, 02:30 PM
Q3 2023 1,389 $20.6B +$2.84B -$7.12B -$4.28B AAPL, IVV, MSFT, SPY, VEA 13F-HR 11/13/2023, 08:20 PM
Q2 2023 1,628 $25.7B +$5.55B -$505M +$5.05B AAPL, SPY, VOO, MSFT, IVV 13F-HR 8/14/2023, 10:52 AM
Q1 2023 1,844 $15.8B +$3.47B -$950M +$2.52B VOO, SPY, IVV, PG, VEA 13F-HR 5/11/2023, 11:56 AM
Q4 2022 1,483 $12.8B +$5.97B -$325M +$5.65B AAPL, VOO, MSFT, IEFA, ITW 13F-HR 2/15/2023, 04:35 PM
Q3 2022 1,175 $8.32B +$1.24B -$741M +$503M SPY, VOO, AAPL, IVV, IEFA 13F-HR 11/10/2022, 06:39 PM
Q2 2022 1,175 $8.49B +$2.45B -$283M +$2.17B VOO, AAPL, IVV, VEA, IEFA 13F-HR 8/10/2022, 01:14 PM
Q1 2022 888 $5.53B +$528M -$403M +$125M VOO, AAPL, ITW, MSFT, AMZN 13F-HR 4/25/2022, 02:09 PM
Q4 2021 956 $4.85B +$1.22B -$100M +$1.12B ITW, AAPL, MSFT, AMZN, NTRS 13F-HR 2/14/2022, 05:03 PM
Q3 2021 682 $4.55B +$243M -$135M +$108M SPY, ITW, VOO, AAPL, IEFA 13F-HR 10/25/2021, 09:59 AM
Q2 2021 708 $4.57B +$253M -$163M +$90.4M ITW, SPY, AAPL, VOO, GDS 13F-HR 8/11/2021, 11:15 AM
Q1 2021 693 $4.21B +$1.11B -$158M +$956M ITW, SPY, AAPL, VOO, GDS Restatement 8/11/2021, 11:12 AM
Q4 2020 639 $3.12B +$495M -$91.6M +$403M ITW, GDS, AAPL, VOO, SPY 13F-HR 2/10/2021, 05:35 PM
Q3 2020 501 $2.43B +$649M -$107M +$542M ITW, GDS, AAPL, SPY, VOO 13F-HR 11/12/2020, 10:51 AM
Q2 2020 455 $1.81B +$178M -$283M -$104M ITW, GDS, SPY, VOO, NTRS Restatement 8/17/2020, 09:40 AM
Q1 2020 440 $1.59B +$183M -$147M +$35.8M ITW, GDS, SPY, NTRS, META 13F-HR 5/14/2020, 02:42 PM
Q4 2019 530 $1.96B +$380M -$293M +$86.7M ITW, NTRS, GDS, META, SPY 13F-HR 2/14/2020, 11:11 AM
Q3 2019 473 $1.7B +$198M -$90.6M +$107M ITW, META, SPY, GDS, NTRS 13F-HR 10/30/2019, 09:40 AM
Q2 2019 475 $1.59B +$282M -$245M +$37.2M ITW, META, GDS, SPY, AAPL 13F-HR 8/14/2019, 05:06 PM
Q1 2019 529 $1.49B +$111M -$332M -$221M ITW, META, SPY, GDS, NTRS 13F-HR 5/14/2019, 04:48 PM
Q4 2018 513 $1.49B +$350M -$76.6M +$274M ITW, SPY, META, EFA, NTRS 13F-HR 2/6/2019, 10:31 AM
Q3 2018 532 $1.44B +$74.8M -$46.3M +$28.5M META, SPY, AAPL, ITW, GDS 13F-HR 11/15/2018, 10:27 AM
Q2 2018 534 $1.35B +$115M -$117M -$2.27M META, SPY, AAPL, ITW, GDS 13F-HR 8/15/2018, 09:27 AM
Q1 2018 520 $1.31B +$104M -$262M -$158M META, SPY, AAPL, ITW, GDS 13F-HR 5/15/2018, 11:43 AM
Q4 2017 555 $1.49B +$80.4M -$92M -$11.7M ITW, META, SPY, AAPL, DBEU 13F-HR 2/14/2018, 03:18 PM
Q3 2017 564 $1.41B +$557M -$357M +$200M ITW, META, SPY, AAPL, DBEU 13F-HR 11/13/2017, 11:06 AM
Q2 2017 343 $753M $0 $0 ILMN, OEF, META, SPY, DBEU 13F-HR 8/10/2017, 11:22 AM
Q1 2017 430 $1.17B +$1.1B -$356K +$1.1B META, ITW, SPY, DBEU, AAPL 13F-HR 5/2/2017, 05:37 PM
Q4 2016 49 $72.7M $0 $0 XOM, WFC, HBAN, MSFT, INTC 13F-HR 2/13/2017, 03:14 PM