Cerity Partners LLC
Top Portfolio Positions
2,243 positions ·
$38,592,929,125 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in RTX
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,309,655 | 1,209,485 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,157,400 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $221,477,507 | 1,207,620 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $188,693,021 | 1,127,670 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $165,673,999 | 1,134,598 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $146,877,343 | 1,108,843 | Shares | Other | 2025-04-30 | |
| 2024-12-31 | $80,130,892 | 692,455 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $82,447,441 | 680,484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,202,361 | 609,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,575,009 | 539,065 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $65,590,748 | 779,543 | Call | Sole | 2024-01-26 | |
| 2023-09-30 | $38,103,436 | 529,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,085,630 | 817,534 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $51,950,983 | 530,491 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $16,875,378 | 175,584 | Shares | Other | 2022-08-10 | |
| 2021-09-30 | $8,333,822 | 96,950 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,258,260 | 85,081 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,434,581 | 83,274 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $7,209,066 | 100,812 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,921,153 | 102,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,715,440 | 125,210 | Shares | Sole | 2020-08-17 | |
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