Cerity Partners LLC
Top Portfolio Positions
2,252 positions ·
$38,994,529,465 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 | 6.15% | |
| NVDA |
Nvidia Corp
Technology
|
13,089,994 | $2,282,894,953 | 5.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,397,370 | $1,559,105,604 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
4,111,747 | $1,522,045,385 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,983,559 | $1,037,925,831 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,545,427 | $1,019,522,987 | 2.61% | |
| 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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $160,721,732 | 1,034,978 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,075,944 | 1,038,712 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $139,162,698 | 990,905 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $123,874,514 | 938,159 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $144,281,864 | 962,264 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $136,234,811 | 895,928 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $160,687,047 | 944,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $139,983,018 | 848,742 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $154,180,309 | 880,980 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $168,747,419 | 993,567 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $105,636,520 | 623,445 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $141,284,889 | 762,795 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $131,770,997 | 722,825 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $111,306,432 | 616,110 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $50,008,986 | 306,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,553,477 | 303,333 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $28,103,102 | 167,900 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $29,396,943 | 169,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,510,737 | 156,311 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $23,546,139 | 158,913 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $23,664,585 | 167,300 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $19,263,576 | 129,896 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,584,599 | 112,443 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,756,502 | 51,085 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,851,752 | 48,724 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||