Cerity Partners LLC

CIK

1566475

City

NEW YORK

State / Country

NY

Stock

CODI — Compass Diversified Holdings

Top Portfolio Positions

2,252 positions · $38,924,203,916 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	9,454,975	$2,399,578,103	6.16%
NVDA	Nvidia Corp Technology	13,089,994	$2,282,894,953	5.86%
SPY	Spdr S&P 500 ETF Trust	2,397,370	$1,559,105,604	4.01%
MSFT	Microsoft Corp Technology	4,111,747	$1,522,045,385	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	4,983,559	$1,037,925,831	2.67%
GOOGL	Alphabet Inc. Communication Services	3,545,427	$1,019,522,987	2.62%
AVGO	Broadcom Inc. Technology	3,023,504	$935,804,722	2.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	6,205,946	$896,386,839	2.30%
META	Meta Platforms, Inc. Communication Services	1,206,281	$690,149,547	1.77%
LLY	ELI LILLY & Co Healthcare	732,849	$674,052,523	1.73%

Portfolio Trend

25 quarters · across all stocks

Holdings in CODI

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$353,141	44,929	-0.4%	Shares	Sole	2026-05-15
2025-12-31	$216,580	45,121	-2.2%	Shares	Sole	2026-02-11
2025-09-30	$305,268	46,113	+135.5%	Shares	Other	2025-10-22
2025-06-30	$122,968	19,581	+65.1%	Shares	Defined	2025-08-13
2025-03-31	$221,482	11,863	+4.9%	Shares	Other	2025-04-30
2024-12-31	$261,011	11,309	+70.4%	Shares	Defined	2025-02-13
2021-12-31	$202,898	6,635	-60.3%	Shares	Sole	2022-02-14
2021-09-30	$470,917	16,717	+0.0%	Shares	Sole	2021-10-25
2021-06-30	$426,258	16,716	0.0%	Shares	Sole	2021-08-11
2021-03-31	$386,975	16,716	-0.2%	Shares	Sole	2021-08-11
2020-12-31	$325,709	16,746	-4.3%	Shares	Sole	2021-02-11
2020-09-30	$333,664	17,506	+4.8%	Shares	Sole	2020-11-12
2020-06-30	$288,011	16,706	0.0%	Shares	Sole	2020-08-17
2020-03-31	$223,860	16,706	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.