Cerity Partners LLC

CIK
1566475
City
NEW YORK
State / Country
NY

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

26 quarters · across all stocks

Holdings in VFC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $9,334,865 549,433
2025-12-31 $3,791,953 209,732
2025-09-30 $909,364 63,019
2025-06-30 $158,766 13,512
2025-03-31 $1,298,139 83,643
2024-12-31 $927,908 43,239
2024-09-30 $860,343 43,125
2024-06-30 $391,891 29,029
2024-03-31 $540,106 35,209
2023-12-31 $315,952 16,806
2023-09-30 $443,835 25,118
2023-06-30 $667,462 34,964
2023-03-31 $1,442,551 62,966
2022-12-31 $2,489,069 90,151
2022-09-30 $800,541 26,765
2022-06-30 $1,090,336 24,685
2022-03-31 $265,649 4,672
2021-12-31 $63,188 863
2021-09-30 $290,803 4,341
2021-06-30 $380,993 4,644
2021-03-31 $375,144 4,694
2020-12-31 $407,576 4,772
2020-09-30 $321,674 4,579
2020-06-30 $239,128 3,924
2020-03-31 $264,072 4,883