Institutional manager

Cerity Partners LLC

Holds positions in 510 of the S&P 500, worth $32.3bn as reported for the quarter ended 31-mar-2026.

Positions held510of 488 index companies covered

Reported value$32.3bnS&P 500 positions only

Top ten weight40%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 510 held. The rest are smaller than every one of these.

Apple Inc.AAPL9.4m$2.38bnInformation Technology NvidiaNVDA13.0m$2.27bnInformation Technology Alphabet Inc. (Class A)GOOGL6.9m$1.99bnCommunication Services MicrosoftMSFT4.1m$1.52bnInformation Technology AmazonAMZN5.0m$1.03bnConsumer Discretionary BroadcomAVGO3.0m$934mInformation Technology Procter & GamblePG6.2m$895mConsumer Staples Meta PlatformsMETA1.2m$688mCommunication Services Lilly (Eli)LLY732,549$674mHealth Care JPMorgan ChaseJPM2.1m$616mFinancials Johnson & JohnsonJNJ1.8m$451mHealth Care Berkshire HathawayBRK.B808,660$446mFinancials CostcoCOST433,645$432mConsumer Staples WalmartWMT3.1m$390mConsumer Staples ExxonMobilXOM2.2m$372mEnergy Visa Inc.V1.1m$347mFinancials AbbVieABBV1.2m$264mHealth Care Chevron CorporationCVX1.3m$259mEnergy Home Depot (The)HD777,287$256mConsumer Discretionary TJX CompaniesTJX1.6m$252mConsumer Discretionary RTX CorporationRTX1.2m$233mIndustrials Tesla, Inc.TSLA612,977$228mConsumer Discretionary Taiwan Semiconductor ManufacturingTSM624,170$211m CiscoCSCO2.6m$202mInformation Technology Bank of AmericaBAC4.1m$201mFinancials Illinois Tool WorksITW760,289$198mIndustrials MastercardMA395,703$198mFinancials Merck & Co.MRK1.6m$197mHealth Care Caterpillar Inc.CAT275,414$195mIndustrials AmphenolAPH1.4m$178mInformation Technology Oracle CorporationORCL1.2m$172mInformation Technology Palo Alto NetworksPANW1.0m$166mInformation Technology Abbott LaboratoriesABT1.6m$163mHealth Care PepsiCoPEP1.0m$161mConsumer Staples BlackRockBLK166,688$160mFinancials McDonald'sMCD515,095$160mConsumer Discretionary Goldman SachsGS183,357$155mFinancials AmgenAMGN433,555$153mHealth Care GE AerospaceGE537,505$153mIndustrials KLA CorporationKLAC100,273$148mInformation Technology NetflixNFLX1.5m$145mCommunication Services Honeywell TechnologiesHON625,698$141mIndustrials Chubb LimitedCB423,812$138mFinancials NextEra EnergyNEE1.5m$138mUtilities Advanced Micro DevicesAMD662,704$135mInformation Technology Waste ManagementWM579,392$133mIndustrials Charles Schwab CorporationSCHW1.4m$133mFinancials Vertex PharmaceuticalsVRTX296,654$132mHealth Care Palantir TechnologiesPLTR866,938$127mInformation Technology CitigroupC1.1m$125mFinancials ASML HoldingASML92,351$122m Walt Disney Company (The)DIS1.2m$117mCommunication Services CrowdStrikeCRWD291,489$114mInformation Technology SalesforceCRM601,125$112mInformation Technology IBMIBM460,315$112mInformation Technology Lam ResearchLRCX491,086$105mInformation Technology Analog DevicesADI328,689$105mInformation Technology Emerson ElectricEMR789,721$103mIndustrials Stryker CorporationSYK314,456$103mHealth Care Quanta ServicesPWR182,483$100mIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.