SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CERTUITY, LLC

CIK 0001800752 · 1295 US HIGHWAY ONE, THIRD FLOOR, NORTH PALM BEACH, FL, 33408 · 3107250210

Reported Value
$1.1B
Q1 2024
Positions
330
Filings on Record
27
2019–present window
Filed
May 15, 2024
original filing

Summary

Certuity, Llc reported $1.1B in U.S.-listed holdings across 330 positions for Q1 2024.

Its largest position, USFR, represents 8.4% of the portfolio.

Compared with Q4 2023, the fund opened 32 new positions and exited 49.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $209MQ4 ’19Q1 ’20: $180MQ2 ’20: $215MQ3 ’20: $253MQ4 ’20: $311MQ4 ’20Q1 ’21: $373MQ2 ’21: $433MQ3 ’21: $501MQ4 ’21: $466MQ4 ’21Q1 ’22: $464MQ2 ’22: $383MQ3 ’22: $431MQ4 ’22: $631.4BQ4 ’22Q1 ’23: $677MQ2 ’23: $880MQ3 ’23: $849MQ4 ’23: $988MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $926MQ4 ’24: $921MQ4 ’24Q1 ’25: $953MQ2 ’25: $1.1BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 53.1%ETP: 45.6%ADR: 0.4%Other: 0.4%Closed-End Fund: 0.3%Other: 0.2%
  • Common Stock · 53.1% · $606M
  • ETP · 45.6% · $519M
  • ADR · 0.4% · $5M
  • Other · 0.4% · $4M
  • Closed-End Fund · 0.3% · $3M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B659May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B587Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B559Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B426Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$953M406May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$921M383Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$926M360Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B358Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B330May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$988M348Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$849M266Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$880M267Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$677M225May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$631.4B217Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$431M200Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$383M220Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$464M306May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$466M294Feb 28, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$501M401Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$433M353Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$373M315May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M253Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$253M201Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M183Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M174Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$209M194Feb 10, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BURNEY CO/028-04852

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 ↗.