Cerity Partners LLC
Top Portfolio Positions
2,247 positions ·
$38,593,843,231 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 | 6.22% | |
| NVDA |
Nvidia Corp
Technology
|
13,089,994 | $2,282,894,953 | 5.92% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,397,370 | $1,559,105,604 | 4.04% | |
| MSFT |
Microsoft Corp
Technology
|
4,111,747 | $1,522,045,385 | 3.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,983,559 | $1,037,925,831 | 2.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,545,427 | $1,019,522,987 | 2.64% | |
| AVGO |
Broadcom Inc.
Technology
|
3,023,504 | $935,804,722 | 2.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
6,205,946 | $896,386,839 | 2.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,206,281 | $690,149,547 | 1.79% | |
| LLY |
ELI LILLY & Co
Healthcare
|
732,849 | $674,052,523 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PG
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $895,404,647 | 6,199,146 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $982,192 | 6,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $876,654,067 | 6,117,187 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $944,137,610 | 6,144,729 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,040,949,084 | 6,533,700 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,107,916,609 | 6,501,095 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,079,518,132 | 6,439,118 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,100,897,304 | 6,356,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,027,077,231 | 6,227,730 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,018,808,150 | 6,279,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $898,943,035 | 6,134,455 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $433,883,761 | 2,974,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $482,753,071 | 3,181,449 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $458,764,854 | 3,085,378 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $94,560,860 | 623,917 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $41,543,825 | 329,060 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,519,862 | 330,481 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $42,580,776 | 278,670 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $43,655,576 | 266,876 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,815,404 | 227,578 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $29,842,198 | 221,168 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,860,418 | 220,486 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $18,687,475 | 134,307 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,878,422 | 128,631 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,352,979 | 111,675 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $15,187,040 | 138,064 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||