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 VFC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,334,865 | 549,433 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,791,953 | 209,732 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $909,364 | 63,019 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $158,766 | 13,512 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,298,139 | 83,643 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $927,908 | 43,239 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $860,343 | 43,125 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $391,891 | 29,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $540,106 | 35,209 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $315,952 | 16,806 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $443,835 | 25,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $667,462 | 34,964 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,442,551 | 62,966 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,489,069 | 90,151 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $800,541 | 26,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,090,336 | 24,685 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $265,649 | 4,672 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $63,188 | 863 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $290,803 | 4,341 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $380,993 | 4,644 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $375,144 | 4,694 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $407,576 | 4,772 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $321,674 | 4,579 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $239,128 | 3,924 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $264,072 | 4,883 | Shares | Sole | 2020-05-14 | |
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