Managers / Q3 2023 · view latest →
Cerity Partners LLC
CIK 0001566475 · 99 PARK AVENUE, 16TH FLOOR, NEW YORK, NY, 10016 · 2128504284
Reported Value
$20.6B
Q3 2023
Positions
1,389
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Cerity Partners Llc reported $20.6B in U.S.-listed holdings across 1,389 positions for Q3 2023.
Its largest position, AAPL, represents 3.4% of the portfolio.
Compared with Q2 2023, the fund opened 143 new positions and exited 383.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $70.8B | 7,531 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $68.6B | 6,772 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $61.7B | 2,739 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $56.1B | 2,626 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $49.4B | 2,474 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $46.1B | 2,415 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $45.2B | 2,526 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $38.0B | 2,221 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $37.9B | 2,284 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $30.4B | 1,853 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $20.6B | 1,389 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.7B | 1,629 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $42.4B | 1,846 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $15.61T | 1,484 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $8.3B | 1,175 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $9.0B | 1,180 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.4B | 940 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.6B | 1,019 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.5B | 682 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.6B | 708 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.4B | 658 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.1B | 639 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.4B | 501 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.8B | 455 | Aug 17, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 440 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 530 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 473 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.6B | 475 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.5B | 529 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 513 | Feb 6, 2019 | 13F-HR | changes · 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 ↗.