Certuity, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Certuity, LLCInvestment ActivityCertuity, LLC has $1.14 billion in total holdings as of March 31, 2024.Certuity, LLC owns shares of 328 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 12.87% of the portfolio was purchased this quarter.About 4.50% of the portfolio was sold this quarter.This quarter, Certuity, LLC has purchased 345 new stocks and bought additional shares in 139 stocks.Certuity, LLC sold shares of 124 stocks and completely divested from 49 stocks this quarter.Largest Holdings WisdomTree Bloomberg Floating Rate Treasury Fund $95,278,660SPDR S&P 500 ETF Trust $85,702,618Invesco QQQ $55,239,846General Electric $53,865,886Exxon Mobil $46,728,263 Largest New Holdings this Quarter OneMain $25,544,693 HoldingiShares Russell 2500 ETF $753,179 HoldingBLUE OWL CAP CORP III $588,518 HoldingWingstop $445,909 HoldingGraco $375,522 Holding Largest Purchases this Quarter OneMain 499,994 shares (about $25.54M)WisdomTree Bloomberg Floating Rate Treasury Fund 420,178 shares (about $21.13M)iShares Core S&P Mid-Cap ETF 333,798 shares (about $20.28M)WisdomTree U.S. Quality Dividend Growth Fund 220,926 shares (about $16.83M)iShares Core S&P 500 ETF 30,556 shares (about $16.06M) Largest Sales this Quarter Eli Lilly and Company 6,014 shares (about $4.68M)JPMorgan Chase & Co. 17,739 shares (about $3.55M)Vanguard Total International Stock ETF 42,619 shares (about $2.57M)iShares Russell 1000 Value ETF 12,395 shares (about $2.22M)Intuit 1,098 shares (about $713.99K) 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 PortfolioSectorUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$95,278,660$21,130,747 ▲28.5%1,894,5858.4%FinanceSPYSPDR S&P 500 ETF Trust$85,702,618$45,506 ▲0.1%163,8517.5%FinanceQQQInvesco QQQ$55,239,846$5,612,742 ▲11.3%124,4114.8%FinanceGEGeneral Electric$53,865,886$229,066 ▼-0.4%306,8764.7%TransportationXOMExxon Mobil$46,728,263$473,794 ▲1.0%401,9984.1%Oils/EnergyAAPLApple$40,202,324$153,818 ▼-0.4%234,4433.5%Computer and TechnologyIVViShares Core S&P 500 ETF$38,736,940$16,063,594 ▲70.8%73,6853.4%ETFCCitigroup$36,930,346$11,510 ▲0.0%583,9713.2%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$31,963,497$16,832,333 ▲111.2%419,5242.8%ManufacturingMUMicron Technology$31,079,384$69,555 ▲0.2%263,6302.7%Computer and TechnologyOMFOneMain$25,544,693$25,544,693 ▲New Holding499,9942.2%FinanceIJHiShares Core S&P Mid-Cap ETF$24,856,951$20,280,802 ▲443.2%409,1162.2%ETFBACBank of America$19,182,398$542,332 ▼-2.7%505,8651.7%FinanceMSMorgan Stanley$19,138,083$6,874 ▲0.0%203,2511.7%FinanceMSFTMicrosoft$19,050,654$1,162,031 ▲6.5%45,2811.7%Computer and TechnologyCVXChevron$18,945,061$141,966 ▲0.8%120,1031.7%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$18,247,470$182,497 ▼-1.0%32,7961.6%ETFWFCWells Fargo & Company$17,638,390$129,946 ▼-0.7%304,3201.5%FinanceNVDANVIDIA$17,591,171$2,247,008 ▲14.6%19,4701.5%Computer and TechnologyPNCThe PNC Financial Services Group$16,830,868$38,784 ▲0.2%104,1511.5%FinanceFFord Motor$15,397,894$3,134 ▲0.0%1,159,4801.4%Auto/Tires/TrucksNYCBNew York Community Bancorp$12,632,619$1,615,970 ▲14.7%3,923,1741.1%FinanceXLKTechnology Select Sector SPDR Fund$12,177,550$338,855 ▲2.9%58,4701.1%ETFFCXFreeport-McMoRan$12,003,854$3,715 ▼0.0%255,2931.1%Basic MaterialsAMZNAmazon.com$11,705,554$441,101 ▼-3.6%63,6361.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$11,588,525$300,282 ▼-2.5%104,8551.0%ETFJPMJPMorgan Chase & Co.$11,390,384$3,553,098 ▼-23.8%56,8671.0%FinanceIWFiShares Russell 1000 Growth ETF$11,098,314$12,467 ▲0.1%32,9391.0%ETFIWDiShares Russell 1000 Value ETF$10,998,148$2,220,084 ▼-16.8%61,4041.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,583,833$3,300,656 ▲45.3%114,1480.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,230,759$6,626,869 ▲183.9%111,4460.9%ETFGOOGLAlphabet$9,618,807$581,589 ▲6.4%62,8310.8%Computer and TechnologyVZVerizon Communications$9,248,876$38,519 ▼-0.4%220,4210.8%Computer and TechnologyVOOVanguard S&P 500 ETF$8,615,542$493,676 ▲6.1%17,9230.8%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$7,662,853$39,279 ▲0.5%246,3940.7%FinanceDOORDASH INC$7,255,545$22,586 ▲0.3%52,6830.6%CL ASQBlock$6,490,048$12,010 ▲0.2%76,7330.6%Business ServicesVTIVanguard Total Stock Market ETF$5,247,910$926,805 ▲21.4%20,1920.5%ETFTAT&T$5,146,307$19,624 ▼-0.4%292,4040.5%Computer and TechnologyIYWiShares U.S. Technology ETF$4,994,597$2,701 ▲0.1%36,9810.4%ManufacturingMETAMeta Platforms$4,899,410$116,832 ▼-2.3%10,4000.4%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$4,409,351$67,622 ▲1.6%11,0850.4%FinanceIWMiShares Russell 2000 ETF$4,036,330$91,271 ▲2.3%19,1930.4%FinanceBRK.BBerkshire Hathaway$4,028,739$853,268 ▲26.9%9,5800.4%FinanceVGTVanguard Information Technology ETF$3,709,701$28,314 ▲0.8%7,0750.3%ETFVVisa$3,581,659$489,499 ▲15.8%12,8340.3%Business ServicesXLVHealth Care Select Sector SPDR Fund$3,568,822$67,364 ▲1.9%24,1580.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$3,350,852$4,365 ▲0.1%33,0130.3%ETFGOOGAlphabet$3,274,641$421,284 ▼-11.4%20,4430.3%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,173,813$13,720 ▲0.4%27,5270.3%ETFIWViShares Russell 3000 ETF$3,086,323$200,754 ▲7.0%10,2850.3%ETFVEAVanguard FTSE Developed Markets ETF$3,065,235$368,799 ▼-10.7%61,0970.3%ETFLLYEli Lilly and Company$3,048,521$4,678,185 ▼-60.5%3,9190.3%MedicalSCHFSchwab International Equity ETF$2,924,046$19,315 ▲0.7%74,9370.3%ETFTSLATesla$2,913,538$427,817 ▼-12.8%15,8270.3%Auto/Tires/TrucksANETArista Networks$2,889,743$414,975 ▲16.8%9,9650.3%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$2,666,7150.0%49,9480.2%ManufacturingPGProcter & Gamble$2,628,120$664,575 ▲33.8%16,1980.2%Consumer StaplesTYGTortoise Energy Infrastructure$2,627,3500.0%85,0000.2%FinanceJNJJohnson & Johnson$2,530,515$420,619 ▲19.9%15,9970.2%MedicalCMCSAComcast$2,340,017$1,223,483 ▲109.6%143,9680.2%Consumer DiscretionaryBMYBristol-Myers Squibb$2,328,309$119,577 ▲5.4%42,9340.2%MedicalCRBGCorebridge Financial$2,298,4000.0%80,0000.2%FinancePBRPetróleo Brasileiro S.A. - Petrobras$2,281,5000.0%150,0000.2%Oils/EnergyVXUSVanguard Total International Stock ETF$2,160,277$2,569,961 ▼-54.3%35,8250.2%ETFRFRegions Financial$2,135,749$231 ▲0.0%101,5090.2%FinanceADBEAdobe$2,065,202$211,919 ▲11.4%4,0930.2%Computer and TechnologyUPSUnited Parcel Service$2,059,420$134,659 ▼-6.1%13,8560.2%TransportationCRMSalesforce$1,938,541$396,684 ▼-17.0%6,4360.2%Computer and TechnologyCOPConocoPhillips$1,879,147$416,584 ▲28.5%14,7640.2%Oils/EnergyVOVanguard Mid-Cap ETF$1,874,200$437,255 ▲30.4%7,5010.2%ETFPFEPfizer$1,853,614$73,149 ▲4.1%66,7970.2%MedicalVUGVanguard Growth ETF$1,812,985$96,380 ▼-5.0%5,2670.2%ETFMRKMerck & Co., Inc.$1,788,898$359,046 ▼-16.7%13,5570.2%MedicalAVGOBroadcom$1,753,054$37,102 ▲2.2%1,3230.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$1,740,572$8,025 ▼-0.5%6,0730.2%ETFAMDAdvanced Micro Devices$1,709,630$61,548 ▼-3.5%9,4720.2%Computer and TechnologyVRTXVertex Pharmaceuticals$1,708,710$630,317 ▲58.4%4,0880.1%MedicalTXNTexas Instruments$1,681,115$725,928 ▲76.0%9,6500.1%Computer and TechnologyEMREmerson Electric$1,671,778$586,937 ▲54.1%14,7400.1%Industrial ProductsNUENucor$1,583,277$440,745 ▲38.6%8,0000.1%Basic MaterialsCSCOCisco Systems$1,580,008$524,157 ▼-24.9%31,6570.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$1,530,2940.0%13,0560.1%ManufacturingMCDMcDonald's$1,471,467$233,168 ▼-13.7%5,2190.1%Retail/WholesaleDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$1,419,094$1,390 ▼-0.1%28,5880.1%ManufacturingSHOPShopify$1,403,595$145,897 ▼-9.4%18,1730.1%Computer and TechnologyUNHUnitedHealth Group$1,369,615$43,032 ▲3.2%2,7690.1%MedicalHDHome Depot$1,345,719$149,226 ▼-10.0%3,5080.1%Retail/WholesaleSYFSynchrony Financial$1,339,393$14,230 ▲1.1%31,0620.1%FinanceNFLXNetflix$1,324,872$306,160 ▼-18.8%2,1810.1%Consumer DiscretionaryCATCaterpillar$1,288,360$287,279 ▼-18.2%3,5160.1%Industrial ProductsORCLOracle$1,279,066$248,704 ▲24.1%10,1830.1%Computer and TechnologyTGTTarget$1,273,772$160,728 ▲14.4%7,1880.1%Retail/WholesaleNKENIKE$1,252,911$226,486 ▼-15.3%13,3320.1%Consumer DiscretionaryWMTWalmart$1,242,461$750,285 ▲152.4%19,7410.1%Retail/WholesaleBKNGBooking$1,236,401$304,568 ▲32.7%3410.1%Retail/WholesaleGDGeneral Dynamics$1,199,449$56,780 ▲5.0%4,2460.1%AerospaceREGNRegeneron Pharmaceuticals$1,198,868$136,629 ▲12.9%1,2460.1%MedicalCBChubb$1,197,410$118,419 ▲11.0%4,6210.1%FinanceIWCiShares Micro-Cap ETF$1,187,573$1,091 ▲0.1%9,7990.1%ETFShowing largest 100 holdings. 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