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CIK: 0001800752
Total reported value
$2.0B
$2.0B
359 檔
10.1%
The Q3 2024 SEC filing reveals that Certuity, LLC held a total portfolio value of $2.0B, covering 359 public equity positions.
Certuity, LLC executed strategic sector rebalancing during Q3 2024, establishing 28 new positions while fully exiting 31 holdings and trimming 70 positions.
In terms of portfolio concentration, the top 5 core holdings (including GE, C, AAPL) accounted for 10.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 6.29% | -0.02% | +0.18% | |
| 2 | C | Citigroup Inc | Stock-Financials | 5.68% | -0.46% | +14.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.77% | -28.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.48% | +47.20% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 2.96% | +9.34% | -0.17% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.69% | — | -82.51% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.68% | -0.27% | -50.86% | |
| 8 | OMF | Onemain Holdings Inc | Stock-Financials | 2.54% | -0.47% | -0.01% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.28% | -0.10% | +0.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.28% | -11.41% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -0.06% | -63.85% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | -0.19% | -0.04% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | -0.16% | -1.21% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | -0.36% | +0.10% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | -0.15% | +4.50% | |
| 16 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.74% | -0.28% | — | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 1.51% | -0.27% | — | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.36% | -0.19% | -1.00% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | -0.10% | -0.06% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -1.16% | EXIT | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.22% | -0.09% | +6.92% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.12% | +12.16% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.05% | +7.62% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.39% | +1.99% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.06% | -0.10% | -74.88% | |
| 26 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 1.01% | -0.14% | +100.00% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.58% | -10.62% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | -0.13% | -91.18% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.84% | -0.12% | -27.08% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.14% | +214.74% | |
| 31 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.84% | -0.21% | -1.80% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.04% | +5.58% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.05% | -41.39% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.18% | +1.63% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.26% | -0.34% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.02% | -48.92% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.07% | +51.57% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.01% | -56.02% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | +0.02% | +0.04% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.19% | +752.31% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.53% | — | +989.83% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | -0.01% | +2.21% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.09% | +8.18% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.03% | +8.61% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.10% | +5.14% | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.48% | — | +80.36% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.43% | +1.32% | +1545.44% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.42% | -0.04% | +3.22% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | +0.01% | -5.87% | |
| 50 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.40% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +2.4% | +0.18% | Add |
| 2 | C | Citigroup Inc | +2% | +14.32% | Add |
| 3 | NFRA | Flexshares Stoxx Global Broa | +1.7% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +1.5% | +47.20% | Add |
| 5 | FLG | Flagstar Bank NA | +1.5% | NEW | New buy |
| 6 | PNC | Pnc Financial Services Group | +0.8% | -1.21% | Trim |
| 7 | MS | Morgan Stanley | +0.7% | +0.26% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.7% | +214.74% | Add |
| 9 | ABR | Arbor Realty Trust Inc | +0.7% | +100.00% | Add |
| 10 | OMF | Onemain Holdings Inc | +0.6% | -0.01% | Trim |
| 11 | GEV | GE Vernova Inc | +0.5% | +989.83% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.5% | +752.31% | Add |
| 13 | AMZN | Amazon.com Inc | +0.5% | +4.50% | Add |
| 14 | WFC | Wells Fargo & Co | +0.4% | +0.10% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.4% | +6.92% | Add |
| 16 | INTC | Intel CORP | +0.4% | +1545.44% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | +7.62% | Add |
| 18 | FCX | Freeport-mcmoran Inc | +0.4% | -1.00% | Trim |
| 19 | VZ | Verizon Communications Inc | +0.4% | +1.99% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | +12.16% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | -11.41% | Trim |
| 22 | MA | Mastercard Inc - A | +0.3% | +5.58% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.3% | +51.57% | Add |
| 24 | AAPL | Apple Inc | +0.3% | -28.35% | Trim |
| 25 | OBDC | Blue Owl Capital Corporation | +0.3% | +80.36% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.3% | +1.63% | Add |
| 27 | T | At&t Inc | +0.3% | -0.34% | Trim |
| 28 | IWB | Ishares Russell 1000 ETF | +0.2% | +264.08% | Add |
| 29 | TSLA | Tesla Inc | +0.2% | +5.14% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.2% | -10.62% | Trim |
| 31 | MU | Micron Technology Inc | +0.2% | -0.17% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +8.18% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | +0.2% | +8.61% | Add |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | +0.2% | +2.21% | Add |
| 35 | F | Ford Motor Co | +0.2% | -0.06% | Trim |
| 36 | ADP | Automatic Data Processing | +0.2% | +3.22% | Add |
| 37 | CART | Maplebear Inc | +0.2% | NEW | New buy |
| 38 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 39 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +35.51% | Add |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 42 | JNJ | Johnson & Johnson | +0.1% | +24.98% | Add |
| 43 | COO | Cooper Cos Inc/the | +0.1% | -3.09% | Trim |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | +55.44% | Add |
| 45 | TYG | Tortoise Energy Infrastruct | +0.1% | — | Unchanged |
| 46 | IQV | Iqvia Holdings Inc | +0.1% | -0.10% | Trim |
| 47 | LLY | Eli Lilly & Co | +0.1% | +30.52% | Add |
| 48 | CMCSA | Comcast Corp-class A | +0.1% | -21.72% | Trim |
| 49 | IWV | Ishares Russell 3000 ETF | +0.1% | +0.25% | Add |
| 50 | ANETEUR | Arista Networks Inc | +0.1% | -4.86% | Trim |
According to official SEC Form 13F filings, Certuity, LLC reported a total U.S. public equity portfolio value of $2.0B across 359 disclosed positions in Q3 2024.
During Q3 2024, Certuity, LLC's top holdings by market value included GE (6.3%)、C (5.7%)、AAPL (4.0%). The largest single position, GE, represented 6.3% of total portfolio value.
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Top New Position Initiated
NFRA
市值: $16.1M
Top Position Liquidated / Trimmed
ITOT
前期市值: $2.9M
In Q3 2024, Certuity, LLC made 195 total portfolio adjustments, initiating 28 new buys, adding to 66 positions, trimming 70 holdings, and fully liquidating 31 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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