SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Cerity Partners LLC

CIK 0001566475 · 99 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10016 · 2128504284

Reported Value
$1.5B
Q1 2019
Positions
529
Filings on Record
32
2019–present window
Filed
May 14, 2019
original filing

Summary

Cerity Partners LLC reported $1.5B in U.S.-listed holdings across 529 positions for Q1 2019.

Its largest position, ITW, represents 6.9% of the portfolio.

Compared with Q4 2018, the fund opened 79 new positions and exited 63.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+31.2%
share of reported value
Largest Position
+6.9%
Illinois Tool Wks
New / Exited
79 / 63
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.7BQ4 ’19: $2.0BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $1.8BQ3 ’20: $2.4BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.4BQ2 ’21: $4.6BQ3 ’21: $4.5BQ4 ’21: $6.6BQ4 ’21Q1 ’22: $6.4BQ2 ’22: $9.0BQ3 ’22: $8.3BQ4 ’22: $15.6BQ4 ’22Q1 ’23: $42.4BQ2 ’23: $25.7BQ3 ’23: $20.6BQ4 ’23: $30.4BQ4 ’23Q1 ’24: $37.9BQ2 ’24: $38.0BQ3 ’24: $45.2BQ4 ’24: $46.1BQ4 ’24Q1 ’25: $49.4BQ2 ’25: $56.1BQ3 ’25: $61.7BQ4 ’25: $68.6BQ4 ’25Q1 ’26: $70.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.9%ETP: 25.6%ADR: 5.8%Other: 2.9%REIT: 0.8%Other: 0.1%
  • Common Stock · 64.9% · $964M
  • ETP · 25.6% · $380M
  • ADR · 5.8% · $86M
  • Other · 2.9% · $43M
  • REIT · 0.8% · $12M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MPCMARATHON PETE CORPNEW+47.1K47.1K+$3M$3M
AREALEXANDRIA REAL ESTATE EQ INNEW+9.1K9.1K+$1M$1M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+14.3K14.3K+$1M$1M
DGDOLLAR GEN CORP NEWNEW+9.0K9.0K+$1M$1M
GHGUARDANT HEALTH INCNEW+13.3K13.3K+$1M$1M
BALLBALL CORPNEW+13.0K13.0K+$751,000$751,000
TSNTYSON FOODS INCNEW+10.7K10.7K+$745,000$745,000
OSKOSHKOSH CORPNEW+9.9K9.9K+$740,000$740,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITWILLINOIS TOOL WKS INChistory →COM6.90%$102M713.7K
2ACWIISHARES TRMSCI EAFE ETF · RUSSELL 2000 ETF · MSCI ACWI ETF · CORE MSCI EAFE · CORE S&P500 ETF · CORE S&P SCP ETF6.83%$101M1.23M
3METAFACEBOOK INChistory →CL A5.65%$84M503.8K
4SPDR S&P 500 ETF TRTR UNIT4.66%$69M244.9K
5GDSGDS HLDGS LTDhistory →SPONSORED ADS2.94%$44M1.22M
6ISHARES INCMSCI SWITZERLAND · MSCI PAC JP ETF · CORE MSCI EMKT · MSCI JPN ETF NEW2.88%$43M977.7K
7NTRSNORTHERN TR CORPhistory →COM2.45%$36M402.3K
8AAPLAPPLE INChistory →COM2.43%$36M190.0K
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.75%$26M22.1K
10MSFTMICROSOFT CORPhistory →COM1.45%$22M183.2K
11AMZNAMAZON COM INChistory →COM1.22%$18M10.2K
12JPMJPMORGAN CHASE & COhistory →COM1.22%$18M179.0K
13CSCOCISCO SYS INChistory →COM1.17%$17M320.5K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.09%$16M88.9K
15EXMOCEXXON MOBIL CORPhistory →COM0.99%$15M182.5K
16VVISA INChistory →COM CL A0.82%$12M78.2K
17HDHOME DEPOT INChistory →COM0.80%$12M62.1K
18PAYXPAYCHEX INChistory →COM0.79%$12M146.8K
19INTCINTEL CORPhistory →COM0.79%$12M217.3K
20NUVAGBPNUVASIVE INChistory →COM0.77%$11M201.1K
21NDQINVESCO QQQ TRhistory →UNIT SER 10.75%$11M61.8K
22VTVVANGUARD INDEX FDShistory →VALUE ETF0.73%$11M100.8K
23CMDCANTEL MEDICAL CORPhistory →COM0.69%$10M152.3K
24SPDR INDEX SHS FDSEURO STOXX 500.69%$10M278.3K
25JNJJOHNSON & JOHNSONCOM0.66%$10M69.8K
26VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.65%$10M237.7K
27PEPPEPSICO INCCOM0.59%$9M71.6K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$9M31.1K
29PGPROCTER AND GAMBLE COCOM0.57%$8M81.0K
30PYPLPAYPAL HLDGS INCCOM0.54%$8M77.8K
31DHRDANAHER CORPORATIONCOM0.53%$8M59.1K
32TRVCCITIGROUP INCCOM NEW0.49%$7M116.8K
33DBX ETF TRXTRACK MSCI EURP0.46%$7M241.2K
34ADBEADOBE INCCOM0.46%$7M25.6K
35SBUXSTARBUCKS CORPCOM0.44%$7M87.8K
36ABTABBOTT LABSCOM0.43%$6M80.7K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$6M30.9K
38INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.42%$6M59.3K
39ATECALPHATEC HOLDINGS INCCOM NEW0.41%$6M2.30M
40ACCENTURE PLC IRELANDSHS CLASS A0.41%$6M34.5K
41MRKMERCK & CO INCCOM0.40%$6M71.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$70.8B7,531May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$68.6B6,772Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$61.7B2,739Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$56.1B2,626Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$49.4B2,474Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$46.1B2,415Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$45.2B2,526Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$38.0B2,221Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$37.9B2,284May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$30.4B1,853Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$20.6B1,389Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$25.7B1,629Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$42.4B1,846May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$15.6B1,484Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.3B1,175Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$9.0B1,180Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.4B940Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.6B1,019Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B682Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.6B708Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.4B658May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B639Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B501Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B455Aug 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$1.6B440May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B530Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B473Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B475Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B529May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B513Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.