CERITY PARTNERS LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001566475
· CRD 151559
· SEC-registered investment adviser
Holdings reported by
Brooklyn Investment Group since Q1 2026
$4.5B Reported Value Total
CERITY PARTNERS LLC reports 4,376 total accounts under management (AUM). There are 3,956 discretionary accounts valued at $13,632,314,871, and 420 non-discretionary accounts valued at $13,077,172,047.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
12 funds
· $120.7M gross asset value
Other: $101.0M · Private Equity Fund: $19.6M
Source: Form ADV filed 2026-10-28
Reported value
$4.5B
Quarter over quarter
-2.0%
Holdings
682
Top-10 concentration
34.6%
Filing Structure
Reports holdings for
- Amplify Investments LLC · File #028-17968 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Brooklyn Investment Group · since Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Kevin David Hilden
PRESIDENT
Robert Jason Jeffers
CHIEF OPERATIONS OFFICER
Kurt Patrick Miscinski
CHIEF EXECUTIVE OFFICER
Filing Navigation
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 25, 2021 |
| Form | 13F-HR |
| Reported value | $4.5B |
| Positions | 682 |
| Change in reported value | -0.5% |
| New positions | 33 |
| Exited positions | 59 |
| Position turnover | 12.4% |
| Top-10 concentration | 34.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
3,267 | $82.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
3,080 | $70.8B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
2,839 | $68.6B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
2,739 | $61.7B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
2,625 | $56.1B |
|
Q1 2025 13F
Filed Apr 30, 2025
|
2,467 | $49.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
2,415 | $46.1B |
|
Q3 2024 13F
Filed Nov 12, 2024
|
2,526 | $45.2B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
2,219 | $38.0B |
|
Q1 2024 13F
Filed May 14, 2024
|
2,284 | $37.9B |
|
Q4 2023 13F
Filed Jan 26, 2024
|
1,848 | $30.4B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
1,386 | $20.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1,628 | $25.7B |
|
Q1 2023 13F
Filed May 11, 2023
|
1,844 | $42.4B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
1,483 | $15.6B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,175 | $8.3B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
1,178 | $9.0B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
937 | $6.4B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
1,019 | $6.6B |
|
Q3 2021 13F
Filed Oct 25, 2021
|
682 | $4.5B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF | $275.9M | 6.07% |
| 2 | ITW Illinois Tool Works Inc. | $266.4M | 5.86% |
| 3 | VOO Vanguard S&P 500 ETF | $204.6M | 4.5% |
| 4 | AAPL Apple Inc. | $199.5M | 4.39% |
| 5 | IEFA iShares Core MSCI EAFE ETF | $128.2M | 2.82% |
| 6 | MSFT Microsoft Corporation | $126.4M | 2.78% |
| 7 | GDS GDS HLDGS LTD ADR | $105.7M | 2.33% |
| 8 | NTRS Northern Trust Corp | $96.9M | 2.13% |
| 9 | AMZN Amazon.com, Inc. | $94.1M | 2.07% |
| 10 | GOOG Alphabet Inc. Class C | $77.0M | 1.69% |
| 11 | JPM JPMorgan Chase | $64.0M | 1.41% |
| 12 | TMO Thermo Fisher Scientific | $53.3M | 1.17% |
| 13 | NVDA Nvidia Corp | $52.5M | 1.15% |
| 14 | VEU Vanguard FTSE All World Ex US ETF | $51.7M | 1.14% |
| 15 | HD Home Depot, Inc. | $48.8M | 1.07% |
| 16 | META Facebook, Inc. Class A | $48.5M | 1.07% |
| 17 | V Visa Inc. Class A | $46.4M | 1.02% |
| 18 | EFA iShares MSCI EAFE ETF | $41.3M | 0.91% |
| 19 | JNJ Johnson & Johnson | $39.1M | 0.86% |
| 20 | DIS Walt Disney | $37.6M | 0.83% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.