Cetera Investment Advisers

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Kristy Haley - Chief Compliance Office
Location
Schaumburg, IL
Holdings as of
30 Sep 2024
Value $
$45,713,930,299
Num holdings
3,682
Filing time
13 Nov 2024, 17:10:32 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, MSFT, NVDA, and SPY.
Previous filing
Q2 2024 - 22 Aug 2024
Next filing
Q4 2024 - 14 Feb 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kristy Haley Chief Compliance Office El Segundo, Colorado 13 Nov 2024

Cetera Advisor Networks closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC. Cetera Advisors closed as a registered investment adviser and transitioned all fee based/advisory business to a related Firm, Cetera Investment Advisers, LLC.