Certuity, LLC Top Holdings and 13F Report (2024)

About Certuity, LLC

Investment Activity

Certuity, 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: $58,254,976
Citigroup: $52,560,612
Apple: $37,315,356
NVIDIA: $28,730,553
Micron Technology: $27,403,259

Largest New Holdings this Quarter

FlexShares STOXX Global Broad Infrastructure Index Fund: $16,127,491 Holding
NEW YORK CMNTY BANCORP INC: $13,962,301 Holding
Arbor Realty Trust: $9,336,000 Holding
GE VERNOVA INC: $4,867,140 Holding
IQVIA: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GE General Electric	$58,254,976	$384,326 ▲	0.7%	308,914	6.3%	Transportation
C Citigroup	$52,560,612	$16,004,010 ▲	43.8%	839,626	5.7%	Finance
AAPL Apple	$37,315,356	$17,293,749 ▼	-31.7%	160,199	4.0%	Computer and Technology
NVDA NVIDIA	$28,730,553	$26,359,298 ▲	1,111.6%	235,902	3.1%	Computer and Technology
MU Micron Technology	$27,403,259	$62,226 ▲	0.2%	264,230	3.0%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$24,940,201	$70,205,838 ▼	-73.8%	496,619	2.7%	Finance
IVV iShares Core S&P 500 ETF	$24,783,190	$17,719,995 ▼	-41.7%	42,965	2.7%	ETF
OMF OneMain	$23,532,317	$2,401 ▼	0.0%	499,943	2.5%	Finance
MS Morgan Stanley	$21,105,416	$81,516 ▼	-0.4%	202,469	2.3%	Finance
MSFT Microsoft	$21,072,151	$1,588,597 ▲	8.2%	48,973	2.3%	Computer and Technology
QQQ Invesco QQQ	$20,785,656	$39,961,936 ▼	-65.8%	42,569	2.2%	Finance
BAC Bank of America	$19,774,748	$297,957 ▼	-1.5%	498,356	2.1%	Finance
PNC The PNC Financial Services Group	$19,116,421	$135,865 ▼	-0.7%	103,416	2.1%	Finance
WFC Wells Fargo & Company	$17,337,423	$146,366 ▲	0.9%	306,911	1.9%	Finance
AMZN Amazon.com	$16,804,947	$4,941,447 ▲	41.7%	90,142	1.8%	Retail/Wholesale
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund	$16,127,491	$16,127,491 ▲	New Holding	271,415	1.7%	ETF
NEW YORK CMNTY BANCORP INC	$13,962,301	$13,962,301 ▲	New Holding	1,243,304	1.5%	COM NEW
FCX Freeport-McMoRan	$12,617,677	$126,547 ▼	-1.0%	252,758	1.4%	Basic Materials
F Ford Motor	$12,261,741	$17,635 ▲	0.1%	1,161,150	1.3%	Auto/Tires/Trucks
XOM Exxon Mobil	$11,430,829	$35,691,391 ▼	-75.7%	97,516	1.2%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$11,293,026	$598,932 ▼	-5.0%	108,399	1.2%	ETF
GOOGL Alphabet	$11,289,203	$869,331 ▲	8.3%	68,073	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,466,222	$1,524,725 ▼	-12.7%	49,636	1.1%	Finance
VZ Verizon Communications	$10,111,552	$212,425 ▲	2.1%	225,151	1.1%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$9,803,197	$25,105,314 ▼	-71.9%	117,813	1.1%	Manufacturing
ABR Arbor Realty Trust	$9,336,000	$9,336,000 ▲	New Holding	600,000	1.0%	Finance
VOO Vanguard S&P 500 ETF	$8,780,013	$674,128 ▼	-7.1%	16,645	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$8,173,285	$85,838,714 ▼	-91.3%	14,245	0.9%	Finance
IWD iShares Russell 1000 Value ETF	$7,800,694	$3,853,657 ▼	-33.1%	41,100	0.8%	ETF
BMY Bristol-Myers Squibb	$7,779,882	$5,558,478 ▲	250.2%	150,365	0.8%	Medical
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,762,844	$180,899 ▼	-2.3%	240,783	0.8%	Finance
MA Mastercard	$7,462,489	$6,393,386 ▲	598.0%	15,112	0.8%	Business Services
IWF iShares Russell 1000 Growth ETF	$6,857,822	$5,506,828 ▼	-44.5%	18,269	0.7%	ETF
META Meta Platforms	$6,813,323	$868,813 ▲	14.6%	11,920	0.7%	Computer and Technology
T AT&T	$6,368,240	$64,658 ▼	-1.0%	289,465	0.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$6,070,506	$6,193,432 ▼	-50.5%	51,902	0.7%	ETF
GOOG Alphabet	$6,030,229	$2,612,352 ▲	76.4%	36,068	0.7%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$5,746,803	$7,453,573 ▼	-56.5%	25,455	0.6%	ETF
IYW iShares U.S. Technology ETF	$5,611,234	$4,245 ▲	0.1%	37,009	0.6%	Manufacturing
PANW Palo Alto Networks	$5,105,800	$4,536,512 ▲	796.9%	14,924	0.6%	Computer and Technology
GE VERNOVA INC	$4,867,140	$4,867,140 ▲	New Holding	19,072	0.5%	COM
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,763,954	$73,624 ▲	1.6%	11,259	0.5%	Finance
BRK.B Berkshire Hathaway	$4,570,088	$160,637 ▲	3.6%	9,929	0.5%	Finance
IWM iShares Russell 2000 ETF	$4,525,988	$286,491 ▲	6.8%	20,490	0.5%	Finance
TSLA Tesla	$4,480,837	$303,772 ▲	7.3%	16,978	0.5%	Auto/Tires/Trucks
BLUE OWL CAP CORP III	$4,412,691	$3,862,204 ▲	701.6%	307,934	0.5%	COM SHS
INTC Intel	$3,946,670	$3,773,348 ▲	2,177.1%	168,230	0.4%	Computer and Technology
ADP Automatic Data Processing	$3,880,190	$2,571,297 ▲	196.4%	14,022	0.4%	Business Services
VGT Vanguard Information Technology ETF	$3,862,468	$287,412 ▼	-6.9%	6,585	0.4%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$3,659,976	$88,600 ▲	2.5%	33,832	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,522,115	$6,709,765 ▼	-65.6%	38,363	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,457,586	$263,219 ▼	-7.1%	22,449	0.4%	ETF
V Visa	$3,449,291	$79,462 ▼	-2.3%	12,545	0.4%	Business Services
IWV iShares Russell 3000 ETF	$3,375,448	$15,030 ▲	0.4%	10,331	0.4%	ETF
TYG Tortoise Energy Infrastructure	$3,336,250		0.0%	85,000	0.4%	Finance
ANET Arista Networks	$3,324,342	$500,513 ▼	-13.1%	8,661	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$3,268,481	$2,449,025 ▼	-42.8%	11,543	0.4%	ETF
ETN Eaton	$3,259,221	$2,538,374 ▲	352.1%	9,834	0.4%	Industrial Products
IQV IQVIA	$3,142,727	$3,142,727 ▲	New Holding	13,262	0.3%	Medical
CVX Chevron	$3,107,469	$14,580,510 ▼	-82.4%	21,100	0.3%	Oils/Energy
TJX TJX Companies	$3,055,060	$2,653,078 ▲	660.0%	25,992	0.3%	Retail/Wholesale
COOPER COS INC	$2,949,278	$2,949,278 ▲	New Holding	26,729	0.3%	COM
VEA Vanguard FTSE Developed Markets ETF	$2,913,897	$312,635 ▼	-9.7%	55,177	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,900,602	$42,572 ▲	1.5%	50,692	0.3%	Manufacturing
SCHW Charles Schwab	$2,806,179	$2,497,687 ▲	809.6%	43,299	0.3%	Finance
IWB iShares Russell 1000 ETF	$2,629,374	$1,907,184 ▲	264.1%	8,363	0.3%	ETF
CSCO Cisco Systems	$2,627,675	$942,895 ▲	56.0%	49,374	0.3%	Computer and Technology
STZ Constellation Brands	$2,600,584	$2,399,330 ▲	1,192.2%	10,092	0.3%	Consumer Staples
CMCSA Comcast	$2,594,933	$1,763,092 ▼	-40.5%	85,724	0.3%	Consumer Discretionary
APH Amphenol	$2,590,924	$2,590,924 ▲	New Holding	39,762	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$2,566,890	$514,538 ▼	-16.7%	62,424	0.3%	ETF
JNJ Johnson & Johnson	$2,564,365	$28,036 ▼	-1.1%	15,824	0.3%	Medical
AVGO Broadcom	$2,474,086	$2,245,158 ▲	980.7%	14,298	0.3%	Computer and Technology
ZTS Zoetis	$2,445,532	$2,445,532 ▲	New Holding	12,517	0.3%	Medical
LLY Eli Lilly and Company	$2,428,535	$1,043,712 ▼	-30.1%	2,741	0.3%	Medical
RF Regions Financial	$2,372,535	$4,339 ▲	0.2%	101,695	0.3%	Finance
PG Procter & Gamble	$2,359,916	$445,656 ▼	-15.9%	13,625	0.3%	Consumer Staples
AMT American Tower	$2,353,472	$2,353,472 ▲	New Holding	10,120	0.3%	Finance
ROP Roper Technologies	$2,334,094	$1,961,307 ▲	526.1%	4,195	0.3%	Computer and Technology
CDW CDW	$2,295,358	$2,295,358 ▲	New Holding	10,129	0.2%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$2,254,765	$64,546 ▼	-2.8%	34,828	0.2%	ETF
PBR Petróleo Brasileiro S.A. - Petrobras	$2,161,500		0.0%	150,000	0.2%	Oils/Energy
VUG Vanguard Growth ETF	$2,146,285	$124,016 ▲	6.1%	5,590	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$2,143,452	$2,143,452 ▲	New Holding	30,147	0.2%	ETF
TXN Texas Instruments	$2,075,639	$82,216 ▲	4.1%	10,048	0.2%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$2,057,987	$584,860 ▲	39.7%	39,938	0.2%	Manufacturing
CRM Salesforce	$1,935,422	$173,558 ▲	9.9%	7,070	0.2%	Computer and Technology
WMT Walmart	$1,860,617	$263,086 ▲	16.5%	22,992	0.2%	Retail/Wholesale
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$1,854,803	$1,854,803 ▲	New Holding	25,974	0.2%	ETF
ADBE Adobe	$1,845,857	$273,384 ▼	-12.9%	3,565	0.2%	Computer and Technology
ECL Ecolab	$1,834,046	$1,525,861 ▲	495.1%	7,183	0.2%	Basic Materials
UPS United Parcel Service	$1,784,286	$104,846 ▼	-5.5%	13,087	0.2%	Transportation
VRTX Vertex Pharmaceuticals	$1,759,131	$142,331 ▼	-7.5%	3,782	0.2%	Medical
MRK Merck & Co., Inc.	$1,692,412	$152,854 ▲	9.9%	14,903	0.2%	Medical
PFE Pfizer	$1,613,166	$319,930 ▼	-16.6%	55,742	0.2%	Medical
SHOP Shopify	$1,604,500	$147,081 ▲	10.1%	20,007	0.2%	Computer and Technology
IT Gartner	$1,604,288	$1,604,288 ▲	New Holding	3,166	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$1,599,573	$290,067 ▲	22.2%	1,522	0.2%	Medical
FICO Fair Isaac	$1,573,071	$1,573,071 ▲	New Holding	809	0.2%	Computer and Technology
SYF Synchrony Financial	$1,549,273	$100 ▼	0.0%	31,060	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Certuity, LLC Top Holdings and 13F Report (2024)

About Certuity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Certuity, LLC Top Holdings and 13F Report (2024)

About Certuity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCertuity, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools