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CIK: 0001519611
Total reported value
$2.0B
$2.0B
24 檔
37.9%
At the close of Q3 2024, Cerity Partners OCIO LLC disclosed equity holdings valued at approximately $2.0B, spread across 24 reported holdings.
During Q3 2024, Cerity Partners OCIO LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IEF, BBJP, SCHP) accounted for 37.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 19.32% | -2.12% | +1.60% | |
| 2 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 11.90% | +8.90% | NEW | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 10.82% | -1.48% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.44% | — | +4.80% | |
| 5 | BWX | State Street Spdr Bloomberg | ETF-Other | 7.70% | -0.76% | +4.83% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.86% | -2.02% | -3.82% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 5.50% | -0.01% | +1.55% | |
| 8 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.02% | — | -0.34% | |
| 9 | EIPX | Ft Energy Inc Partners Strat | ETF-Other | 4.72% | -0.87% | — | |
| 10 | PABU | Ishr Par-alnd Clim Opt Mue-u | ETF-Other | 4.06% | -0.22% | -41.04% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 3.47% | -1.22% | -4.90% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.41% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.85% | +0.42% | -82.49% | |
| 14 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.71% | — | -12.70% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.89% | -0.18% | +3.70% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.83% | -0.19% | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | -0.36% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.20% | -0.00% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.40% | -0.15% | -48.96% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.24% | — | — | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 0.09% | -0.07% | +59.16% | |
| 23 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.05% | -0.13% | — | |
| 24 | BSM | Black Stone Minerals LP | Stock-Other | 0.03% | — | -2.86% |
According to official SEC Form 13F filings, Cerity Partners OCIO LLC reported a total U.S. public equity portfolio value of $2.0B across 24 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Cerity Partners OCIO LLC's top holdings by market value included IEF (19.3%)、BBJP (11.9%)、SCHP (10.8%). The largest single position, IEF, represented 19.3% of total portfolio value.
In Q3 2024, Cerity Partners OCIO LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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