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CIK: 0001800752
Total reported value
$2.0B
$2.0B
356 檔
18.9%
In Q2 2024, Certuity, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 356 disclosed stock positions.
During Q2 2024, Certuity, 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 USFR, SPY, QQQ) accounted for 18.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.38% | — | +49.86% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.01% | -0.13% | -1.38% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.49% | -0.06% | -5.35% | |
| 4 | GE | General Electric | Stock-Industrials | 3.91% | -0.02% | +0.49% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | -0.27% | +18.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.77% | -4.63% | |
| 7 | C | Citigroup Inc | Stock-Financials | 3.71% | -0.46% | +25.77% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | -1.16% | EXIT | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.92% | -0.10% | +11.78% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 2.77% | +9.34% | +0.40% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.28% | +22.09% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.94% | -0.01% | +1.43% | |
| 13 | OMF | Onemain Holdings Inc | Stock-Financials | 1.93% | -0.47% | +0.00% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | -0.48% | +723.12% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.19% | -1.45% | |
| 16 | MS | Morgan Stanley | Stock-Financials | 1.56% | -0.10% | -0.65% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.13% | +0.18% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.36% | +0.75% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.37% | — | -1.93% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.15% | +35.55% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | -0.16% | +0.51% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 1.16% | -0.10% | +0.20% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.04% | +0.01% | -1.01% | |
| 24 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.99% | -0.19% | +0.00% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.91% | -0.05% | -5.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.12% | -3.40% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.02% | -3.10% | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.81% | -0.09% | -11.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | -0.12% | -8.21% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.01% | -8.68% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.05% | -18.90% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.58% | +3.91% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.39% | +0.16% | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.63% | -0.21% | -0.48% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | -0.04% | +561.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.18% | +12.78% | |
| 37 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.46% | -0.02% | +1.02% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.44% | +0.02% | +0.04% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.26% | -0.67% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.12% | -0.53% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.07% | +16.41% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | -0.01% | -0.62% | |
| 43 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.34% | -0.14% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.32% | +0.01% | -1.12% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.03% | -1.70% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.09% | -4.20% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | -0.06% | +3.56% | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | -0.02% | +870.65% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | -0.03% | +0.62% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.26% | -0.02% | +2.48% |
According to official SEC Form 13F filings, Certuity, LLC reported a total U.S. public equity portfolio value of $2.0B across 356 disclosed positions in Q2 2024.
During Q2 2024, Certuity, LLC's top holdings by market value included USFR (11.4%)、SPY (7.0%)、QQQ (4.5%). The largest single position, USFR, represented 11.4% of total portfolio value.
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In Q2 2024, Certuity, 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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