Certuity, LLC Top Holdings and 13F Report (2024) About Certuity, LLCInvestment ActivityCertuity, LLC has $926.12 million in total holdings as of September 30, 2024.Certuity, LLC owns shares of 359 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 21.75% of the portfolio was purchased this quarter.About 49.55% of the portfolio was sold this quarter.This quarter, Certuity, LLC has purchased 328 new stocks and bought additional shares in 119 stocks.Certuity, LLC sold shares of 143 stocks and completely divested from 50 stocks this quarter.Largest Holdings General Electric $58,254,976Citigroup $52,560,612Apple $37,315,356NVIDIA $28,730,553Micron Technology $27,403,259 Largest New Holdings this Quarter FlexShares STOXX Global Broad Infrastructure Index Fund $16,127,491 HoldingNEW YORK CMNTY BANCORP INC $13,962,301 HoldingArbor Realty Trust $9,336,000 HoldingGE VERNOVA INC $4,867,140 HoldingIQVIA $3,142,727 Holding Largest Purchases this Quarter NVIDIA 216,432 shares (about $26.36M)FlexShares STOXX Global Broad Infrastructure Index Fund 271,415 shares (about $16.13M)Citigroup 255,655 shares (about $16.00M)NEW YORK CMNTY BANCORP INC 1,243,304 shares (about $13.96M)Arbor Realty Trust 600,000 shares (about $9.34M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 149,606 shares (about $85.84M)WisdomTree Bloomberg Floating Rate Treasury Fund 1,397,966 shares (about $70.21M)Invesco QQQ 81,842 shares (about $39.96M)Exxon Mobil 304,482 shares (about $35.69M)WisdomTree U.S. Quality Dividend Growth Fund 301,711 shares (about $25.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCertuity, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGEGeneral Electric$58,254,976$384,326 ▲0.7%308,9146.3%TransportationCCitigroup$52,560,612$16,004,010 ▲43.8%839,6265.7%FinanceAAPLApple$37,315,356$17,293,749 ▼-31.7%160,1994.0%Computer and TechnologyNVDANVIDIA$28,730,553$26,359,298 ▲1,111.6%235,9023.1%Computer and TechnologyMUMicron Technology$27,403,259$62,226 ▲0.2%264,2303.0%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$24,940,201$70,205,838 ▼-73.8%496,6192.7%FinanceIVViShares Core S&P 500 ETF$24,783,190$17,719,995 ▼-41.7%42,9652.7%ETFOMFOneMain$23,532,317$2,401 ▼0.0%499,9432.5%FinanceMSMorgan Stanley$21,105,416$81,516 ▼-0.4%202,4692.3%FinanceMSFTMicrosoft$21,072,151$1,588,597 ▲8.2%48,9732.3%Computer and TechnologyQQQInvesco QQQ$20,785,656$39,961,936 ▼-65.8%42,5692.2%FinanceBACBank of America$19,774,748$297,957 ▼-1.5%498,3562.1%FinancePNCThe PNC Financial Services Group$19,116,421$135,865 ▼-0.7%103,4162.1%FinanceWFCWells Fargo & Company$17,337,423$146,366 ▲0.9%306,9111.9%FinanceAMZNAmazon.com$16,804,947$4,941,447 ▲41.7%90,1421.8%Retail/WholesaleNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$16,127,491$16,127,491 ▲New Holding271,4151.7%ETFNEW YORK CMNTY BANCORP INC$13,962,301$13,962,301 ▲New Holding1,243,3041.5%COM NEWFCXFreeport-McMoRan$12,617,677$126,547 ▼-1.0%252,7581.4%Basic MaterialsFFord Motor$12,261,741$17,635 ▲0.1%1,161,1501.3%Auto/Tires/TrucksXOMExxon Mobil$11,430,829$35,691,391 ▼-75.7%97,5161.2%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$11,293,026$598,932 ▼-5.0%108,3991.2%ETFGOOGLAlphabet$11,289,203$869,331 ▲8.3%68,0731.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,466,222$1,524,725 ▼-12.7%49,6361.1%FinanceVZVerizon Communications$10,111,552$212,425 ▲2.1%225,1511.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$9,803,197$25,105,314 ▼-71.9%117,8131.1%ManufacturingABRArbor Realty Trust$9,336,000$9,336,000 ▲New Holding600,0001.0%FinanceVOOVanguard S&P 500 ETF$8,780,013$674,128 ▼-7.1%16,6450.9%ETFSPYSPDR S&P 500 ETF Trust$8,173,285$85,838,714 ▼-91.3%14,2450.9%FinanceIWDiShares Russell 1000 Value ETF$7,800,694$3,853,657 ▼-33.1%41,1000.8%ETFBMYBristol-Myers Squibb$7,779,882$5,558,478 ▲250.2%150,3650.8%MedicalDJPiPath Bloomberg Commodity Index Total Return ETN$7,762,844$180,899 ▼-2.3%240,7830.8%FinanceMAMastercard$7,462,489$6,393,386 ▲598.0%15,1120.8%Business ServicesIWFiShares Russell 1000 Growth ETF$6,857,822$5,506,828 ▼-44.5%18,2690.7%ETFMETAMeta Platforms$6,813,323$868,813 ▲14.6%11,9200.7%Computer and TechnologyTAT&T$6,368,240$64,658 ▼-1.0%289,4650.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,070,506$6,193,432 ▼-50.5%51,9020.7%ETFGOOGAlphabet$6,030,229$2,612,352 ▲76.4%36,0680.7%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,746,803$7,453,573 ▼-56.5%25,4550.6%ETFIYWiShares U.S. Technology ETF$5,611,234$4,245 ▲0.1%37,0090.6%ManufacturingPANWPalo Alto Networks$5,105,800$4,536,512 ▲796.9%14,9240.6%Computer and TechnologyGE VERNOVA INC$4,867,140$4,867,140 ▲New Holding19,0720.5%COMDIASPDR Dow Jones Industrial Average ETF Trust$4,763,954$73,624 ▲1.6%11,2590.5%FinanceBRK.BBerkshire Hathaway$4,570,088$160,637 ▲3.6%9,9290.5%FinanceIWMiShares Russell 2000 ETF$4,525,988$286,491 ▲6.8%20,4900.5%FinanceTSLATesla$4,480,837$303,772 ▲7.3%16,9780.5%Auto/Tires/TrucksBLUE OWL CAP CORP III$4,412,691$3,862,204 ▲701.6%307,9340.5%COM SHSINTCIntel$3,946,670$3,773,348 ▲2,177.1%168,2300.4%Computer and TechnologyADPAutomatic Data Processing$3,880,190$2,571,297 ▲196.4%14,0220.4%Business ServicesVGTVanguard Information Technology ETF$3,862,468$287,412 ▼-6.9%6,5850.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,659,976$88,600 ▲2.5%33,8320.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,522,115$6,709,765 ▼-65.6%38,3630.4%ETFXLVHealth Care Select Sector SPDR Fund$3,457,586$263,219 ▼-7.1%22,4490.4%ETFVVisa$3,449,291$79,462 ▼-2.3%12,5450.4%Business ServicesIWViShares Russell 3000 ETF$3,375,448$15,030 ▲0.4%10,3310.4%ETFTYGTortoise Energy Infrastructure$3,336,2500.0%85,0000.4%FinanceANETArista Networks$3,324,342$500,513 ▼-13.1%8,6610.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,268,481$2,449,025 ▼-42.8%11,5430.4%ETFETNEaton$3,259,221$2,538,374 ▲352.1%9,8340.4%Industrial ProductsIQVIQVIA$3,142,727$3,142,727 ▲New Holding13,2620.3%MedicalCVXChevron$3,107,469$14,580,510 ▼-82.4%21,1000.3%Oils/EnergyTJXTJX Companies$3,055,060$2,653,078 ▲660.0%25,9920.3%Retail/WholesaleCOOPER COS INC$2,949,278$2,949,278 ▲New Holding26,7290.3%COMVEAVanguard FTSE Developed Markets ETF$2,913,897$312,635 ▼-9.7%55,1770.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$2,900,602$42,572 ▲1.5%50,6920.3%ManufacturingSCHWCharles Schwab$2,806,179$2,497,687 ▲809.6%43,2990.3%FinanceIWBiShares Russell 1000 ETF$2,629,374$1,907,184 ▲264.1%8,3630.3%ETFCSCOCisco Systems$2,627,675$942,895 ▲56.0%49,3740.3%Computer and TechnologySTZConstellation Brands$2,600,584$2,399,330 ▲1,192.2%10,0920.3%Consumer StaplesCMCSAComcast$2,594,933$1,763,092 ▼-40.5%85,7240.3%Consumer DiscretionaryAPHAmphenol$2,590,924$2,590,924 ▲New Holding39,7620.3%Computer and TechnologySCHFSchwab International Equity ETF$2,566,890$514,538 ▼-16.7%62,4240.3%ETFJNJJohnson & Johnson$2,564,365$28,036 ▼-1.1%15,8240.3%MedicalAVGOBroadcom$2,474,086$2,245,158 ▲980.7%14,2980.3%Computer and TechnologyZTSZoetis$2,445,532$2,445,532 ▲New Holding12,5170.3%MedicalLLYEli Lilly and Company$2,428,535$1,043,712 ▼-30.1%2,7410.3%MedicalRFRegions Financial$2,372,535$4,339 ▲0.2%101,6950.3%FinancePGProcter & Gamble$2,359,916$445,656 ▼-15.9%13,6250.3%Consumer StaplesAMTAmerican Tower$2,353,472$2,353,472 ▲New Holding10,1200.3%FinanceROPRoper Technologies$2,334,094$1,961,307 ▲526.1%4,1950.3%Computer and TechnologyCDWCDW$2,295,358$2,295,358 ▲New Holding10,1290.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$2,254,765$64,546 ▼-2.8%34,8280.2%ETFPBRPetróleo Brasileiro S.A. - Petrobras$2,161,5000.0%150,0000.2%Oils/EnergyVUGVanguard Growth ETF$2,146,285$124,016 ▲6.1%5,5900.2%ETFVGKVanguard FTSE Europe ETF$2,143,452$2,143,452 ▲New Holding30,1470.2%ETFTXNTexas Instruments$2,075,639$82,216 ▲4.1%10,0480.2%Computer and TechnologyDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$2,057,987$584,860 ▲39.7%39,9380.2%ManufacturingCRMSalesforce$1,935,422$173,558 ▲9.9%7,0700.2%Computer and TechnologyWMTWalmart$1,860,617$263,086 ▲16.5%22,9920.2%Retail/WholesaleDBJPXtrackers MSCI Japan Hedged Equity ETF$1,854,803$1,854,803 ▲New Holding25,9740.2%ETFADBEAdobe$1,845,857$273,384 ▼-12.9%3,5650.2%Computer and TechnologyECLEcolab$1,834,046$1,525,861 ▲495.1%7,1830.2%Basic MaterialsUPSUnited Parcel Service$1,784,286$104,846 ▼-5.5%13,0870.2%TransportationVRTXVertex Pharmaceuticals$1,759,131$142,331 ▼-7.5%3,7820.2%MedicalMRKMerck & Co., Inc.$1,692,412$152,854 ▲9.9%14,9030.2%MedicalPFEPfizer$1,613,166$319,930 ▼-16.6%55,7420.2%MedicalSHOPShopify$1,604,500$147,081 ▲10.1%20,0070.2%Computer and TechnologyITGartner$1,604,288$1,604,288 ▲New Holding3,1660.2%Business ServicesREGNRegeneron Pharmaceuticals$1,599,573$290,067 ▲22.2%1,5220.2%MedicalFICOFair Isaac$1,573,071$1,573,071 ▲New Holding8090.2%Computer and TechnologySYFSynchrony Financial$1,549,273$100 ▼0.0%31,0600.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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