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

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About Certuity, LLC

Investment Activity

Certuity, 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: $95,278,660
SPDR S&P 500 ETF Trust: $85,702,618
Invesco QQQ: $55,239,846
General Electric: $53,865,886
Exxon Mobil: $46,728,263

Largest New Holdings this Quarter

OneMain: $25,544,693 Holding
iShares Russell 2500 ETF: $753,179 Holding
BLUE OWL CAP CORP III: $588,518 Holding
Wingstop: $445,909 Holding
Graco: $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 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
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$95,278,660	$21,130,747 ▲	28.5%	1,894,585	8.4%	Finance
SPY SPDR S&P 500 ETF Trust	$85,702,618	$45,506 ▲	0.1%	163,851	7.5%	Finance
QQQ Invesco QQQ	$55,239,846	$5,612,742 ▲	11.3%	124,411	4.8%	Finance
GE General Electric	$53,865,886	$229,066 ▼	-0.4%	306,876	4.7%	Transportation
XOM Exxon Mobil	$46,728,263	$473,794 ▲	1.0%	401,998	4.1%	Oils/Energy
AAPL Apple	$40,202,324	$153,818 ▼	-0.4%	234,443	3.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$38,736,940	$16,063,594 ▲	70.8%	73,685	3.4%	ETF
C Citigroup	$36,930,346	$11,510 ▲	0.0%	583,971	3.2%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$31,963,497	$16,832,333 ▲	111.2%	419,524	2.8%	Manufacturing
MU Micron Technology	$31,079,384	$69,555 ▲	0.2%	263,630	2.7%	Computer and Technology
OMF OneMain	$25,544,693	$25,544,693 ▲	New Holding	499,994	2.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$24,856,951	$20,280,802 ▲	443.2%	409,116	2.2%	ETF
BAC Bank of America	$19,182,398	$542,332 ▼	-2.7%	505,865	1.7%	Finance
MS Morgan Stanley	$19,138,083	$6,874 ▲	0.0%	203,251	1.7%	Finance
MSFT Microsoft	$19,050,654	$1,162,031 ▲	6.5%	45,281	1.7%	Computer and Technology
CVX Chevron	$18,945,061	$141,966 ▲	0.8%	120,103	1.7%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$18,247,470	$182,497 ▼	-1.0%	32,796	1.6%	ETF
WFC Wells Fargo & Company	$17,638,390	$129,946 ▼	-0.7%	304,320	1.5%	Finance
NVDA NVIDIA	$17,591,171	$2,247,008 ▲	14.6%	19,470	1.5%	Computer and Technology
PNC The PNC Financial Services Group	$16,830,868	$38,784 ▲	0.2%	104,151	1.5%	Finance
F Ford Motor	$15,397,894	$3,134 ▲	0.0%	1,159,480	1.4%	Auto/Tires/Trucks
NYCB New York Community Bancorp	$12,632,619	$1,615,970 ▲	14.7%	3,923,174	1.1%	Finance
XLK Technology Select Sector SPDR Fund	$12,177,550	$338,855 ▲	2.9%	58,470	1.1%	ETF
FCX Freeport-McMoRan	$12,003,854	$3,715 ▼	0.0%	255,293	1.1%	Basic Materials
AMZN Amazon.com	$11,705,554	$441,101 ▼	-3.6%	63,636	1.0%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$11,588,525	$300,282 ▼	-2.5%	104,855	1.0%	ETF
JPM JPMorgan Chase & Co.	$11,390,384	$3,553,098 ▼	-23.8%	56,867	1.0%	Finance
IWF iShares Russell 1000 Growth ETF	$11,098,314	$12,467 ▲	0.1%	32,939	1.0%	ETF
IWD iShares Russell 1000 Value ETF	$10,998,148	$2,220,084 ▼	-16.8%	61,404	1.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$10,583,833	$3,300,656 ▲	45.3%	114,148	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,230,759	$6,626,869 ▲	183.9%	111,446	0.9%	ETF
GOOGL Alphabet	$9,618,807	$581,589 ▲	6.4%	62,831	0.8%	Computer and Technology
VZ Verizon Communications	$9,248,876	$38,519 ▼	-0.4%	220,421	0.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$8,615,542	$493,676 ▲	6.1%	17,923	0.8%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$7,662,853	$39,279 ▲	0.5%	246,394	0.7%	Finance
DOORDASH INC	$7,255,545	$22,586 ▲	0.3%	52,683	0.6%	CL A
SQ Block	$6,490,048	$12,010 ▲	0.2%	76,733	0.6%	Business Services
VTI Vanguard Total Stock Market ETF	$5,247,910	$926,805 ▲	21.4%	20,192	0.5%	ETF
T AT&T	$5,146,307	$19,624 ▼	-0.4%	292,404	0.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$4,994,597	$2,701 ▲	0.1%	36,981	0.4%	Manufacturing
META Meta Platforms	$4,899,410	$116,832 ▼	-2.3%	10,400	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,409,351	$67,622 ▲	1.6%	11,085	0.4%	Finance
IWM iShares Russell 2000 ETF	$4,036,330	$91,271 ▲	2.3%	19,193	0.4%	Finance
BRK.B Berkshire Hathaway	$4,028,739	$853,268 ▲	26.9%	9,580	0.4%	Finance
VGT Vanguard Information Technology ETF	$3,709,701	$28,314 ▲	0.8%	7,075	0.3%	ETF
V Visa	$3,581,659	$489,499 ▲	15.8%	12,834	0.3%	Business Services
XLV Health Care Select Sector SPDR Fund	$3,568,822	$67,364 ▲	1.9%	24,158	0.3%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$3,350,852	$4,365 ▲	0.1%	33,013	0.3%	ETF
GOOG Alphabet	$3,274,641	$421,284 ▼	-11.4%	20,443	0.3%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,173,813	$13,720 ▲	0.4%	27,527	0.3%	ETF
IWV iShares Russell 3000 ETF	$3,086,323	$200,754 ▲	7.0%	10,285	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,065,235	$368,799 ▼	-10.7%	61,097	0.3%	ETF
LLY Eli Lilly and Company	$3,048,521	$4,678,185 ▼	-60.5%	3,919	0.3%	Medical
SCHF Schwab International Equity ETF	$2,924,046	$19,315 ▲	0.7%	74,937	0.3%	ETF
TSLA Tesla	$2,913,538	$427,817 ▼	-12.8%	15,827	0.3%	Auto/Tires/Trucks
ANET Arista Networks	$2,889,743	$414,975 ▲	16.8%	9,965	0.3%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$2,666,715		0.0%	49,948	0.2%	Manufacturing
PG Procter & Gamble	$2,628,120	$664,575 ▲	33.8%	16,198	0.2%	Consumer Staples
TYG Tortoise Energy Infrastructure	$2,627,350		0.0%	85,000	0.2%	Finance
JNJ Johnson & Johnson	$2,530,515	$420,619 ▲	19.9%	15,997	0.2%	Medical
CMCSA Comcast	$2,340,017	$1,223,483 ▲	109.6%	143,968	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$2,328,309	$119,577 ▲	5.4%	42,934	0.2%	Medical
CRBG Corebridge Financial	$2,298,400		0.0%	80,000	0.2%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$2,281,500		0.0%	150,000	0.2%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$2,160,277	$2,569,961 ▼	-54.3%	35,825	0.2%	ETF
RF Regions Financial	$2,135,749	$231 ▲	0.0%	101,509	0.2%	Finance
ADBE Adobe	$2,065,202	$211,919 ▲	11.4%	4,093	0.2%	Computer and Technology
UPS United Parcel Service	$2,059,420	$134,659 ▼	-6.1%	13,856	0.2%	Transportation
CRM Salesforce	$1,938,541	$396,684 ▼	-17.0%	6,436	0.2%	Computer and Technology
COP ConocoPhillips	$1,879,147	$416,584 ▲	28.5%	14,764	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,874,200	$437,255 ▲	30.4%	7,501	0.2%	ETF
PFE Pfizer	$1,853,614	$73,149 ▲	4.1%	66,797	0.2%	Medical
VUG Vanguard Growth ETF	$1,812,985	$96,380 ▼	-5.0%	5,267	0.2%	ETF
MRK Merck & Co., Inc.	$1,788,898	$359,046 ▼	-16.7%	13,557	0.2%	Medical
AVGO Broadcom	$1,753,054	$37,102 ▲	2.2%	1,323	0.2%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$1,740,572	$8,025 ▼	-0.5%	6,073	0.2%	ETF
AMD Advanced Micro Devices	$1,709,630	$61,548 ▼	-3.5%	9,472	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,708,710	$630,317 ▲	58.4%	4,088	0.1%	Medical
TXN Texas Instruments	$1,681,115	$725,928 ▲	76.0%	9,650	0.1%	Computer and Technology
EMR Emerson Electric	$1,671,778	$586,937 ▲	54.1%	14,740	0.1%	Industrial Products
NUE Nucor	$1,583,277	$440,745 ▲	38.6%	8,000	0.1%	Basic Materials
CSCO Cisco Systems	$1,580,008	$524,157 ▼	-24.9%	31,657	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$1,530,294		0.0%	13,056	0.1%	Manufacturing
MCD McDonald's	$1,471,467	$233,168 ▼	-13.7%	5,219	0.1%	Retail/Wholesale
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,419,094	$1,390 ▼	-0.1%	28,588	0.1%	Manufacturing
SHOP Shopify	$1,403,595	$145,897 ▼	-9.4%	18,173	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,369,615	$43,032 ▲	3.2%	2,769	0.1%	Medical
HD Home Depot	$1,345,719	$149,226 ▼	-10.0%	3,508	0.1%	Retail/Wholesale
SYF Synchrony Financial	$1,339,393	$14,230 ▲	1.1%	31,062	0.1%	Finance
NFLX Netflix	$1,324,872	$306,160 ▼	-18.8%	2,181	0.1%	Consumer Discretionary
CAT Caterpillar	$1,288,360	$287,279 ▼	-18.2%	3,516	0.1%	Industrial Products
ORCL Oracle	$1,279,066	$248,704 ▲	24.1%	10,183	0.1%	Computer and Technology
TGT Target	$1,273,772	$160,728 ▲	14.4%	7,188	0.1%	Retail/Wholesale
NKE NIKE	$1,252,911	$226,486 ▼	-15.3%	13,332	0.1%	Consumer Discretionary
WMT Walmart	$1,242,461	$750,285 ▲	152.4%	19,741	0.1%	Retail/Wholesale
BKNG Booking	$1,236,401	$304,568 ▲	32.7%	341	0.1%	Retail/Wholesale
GD General Dynamics	$1,199,449	$56,780 ▲	5.0%	4,246	0.1%	Aerospace
REGN Regeneron Pharmaceuticals	$1,198,868	$136,629 ▲	12.9%	1,246	0.1%	Medical
CB Chubb	$1,197,410	$118,419 ▲	11.0%	4,621	0.1%	Finance
IWC iShares Micro-Cap ETF	$1,187,573	$1,091 ▲	0.1%	9,799	0.1%	ETF

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

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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