• 13F History

Cerity Partners OCIO LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$1.51B
Signature - Title
Arthur I. Prostick - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Cerity Partners OCIO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cerity Partners OCIO LLC reported 24 stock holdings with total value $1.51B as of Q4 2024. Top holdings included VOO, IEF, SCHP, BWX, and GLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 24 $1.51B +$664M -$298M +$365M VOO, IEF, SCHP, BWX, GLD 13F-HR 2/13/2025, 09:12 AM
Q3 2024 24 $1.24B +$46M -$178M -$132M IEF, BBJP, SCHP, SPY, BWX 13F-HR 11/12/2024, 08:35 AM
Q2 2024 27 $1.31B $0 $0 IEF, BBJP, SCHP, SHY, SPY 13F-HR 8/13/2024, 04:43 PM
Q4 2022 425 $3.11B +$235M -$165M +$70.4M QUAL, MTUM, SPAB, RODM, IEI 13F-HR 2/2/2023, 03:30 PM
Q3 2022 413 $2.86B +$278M -$188M +$89.7M SPAB, IEI, QUAL, MTUM, RODM 13F-HR 10/20/2022, 12:55 PM
Q2 2022 416 $3.01B +$329M -$189M +$139M RODM, SPAB, QUAL, MTUM, USMV 13F-HR 7/26/2022, 12:17 PM
Q1 2022 417 $3.19B +$227M -$107M +$120M SPAB, RODM, QUAL, MTUM, IEI 13F-HR 4/27/2022, 12:12 PM
Q4 2021 417 $3.39B +$330M -$144M +$186M SPAB, RODM, QUAL, MTUM, IEI 13F-HR 1/28/2022, 11:17 AM
Q3 2021 408 $3.12B +$198M -$65M +$133M SPAB, QUAL, MTUM, IEI, RODM 13F-HR 11/10/2021, 01:08 PM
Q2 2021 388 $3.03B +$231M -$99.5M +$131M SPAB, QUAL, MTUM, RODM, IEI 13F-HR 8/3/2021, 01:04 PM
Q1 2021 375 $2.78B +$256M -$134M +$122M SPAB, QUAL, RODM, MTUM, IEI 13F-HR 5/6/2021, 11:24 AM
Q4 2020 354 $2.5B +$229M -$149M +$79.7M SPAB, RODM, QUAL, IEI, MTUM Restatement 2/11/2021, 01:21 PM
Q3 2020 338 $2.21B +$118M -$60.3M +$58M RODM, SPAB, QUAL, IEI, SWAN 13F-HR 11/4/2020, 11:44 AM
Q2 2020 331 $2.07B +$177M -$97.1M +$80M SPAB, RODM, QUAL, IEI, MTUM 13F-HR 8/12/2020, 02:51 PM
Q1 2020 295 $1.78B +$101M -$71.1M +$29.7M SPAB, RODM, QUAL, IEI, SWAN 13F-HR 5/11/2020, 01:47 PM
Q4 2019 325 $2.14B +$366M -$244M +$122M SPAB, RODM, QUAL, MTUM, SWAN 13F-HR 2/11/2020, 03:57 PM
Q3 2019 314 $1.93B +$174M -$20.5M +$153M JPIN, SPAB, QUAL, MTUM, USMV 13F-HR 11/13/2019, 01:55 PM
Q2 2019 314 $1.85B +$162M -$72.2M +$89.6M JPIN, SPAB, QUAL, MTUM, USMV 13F-HR 8/13/2019, 10:36 AM
Q1 2019 300 $1.75B +$151M -$83.9M +$67.4M JPIN, SPAB, IEI, QUAL, VEA 13F-HR 5/14/2019, 10:10 AM
Q4 2018 299 $1.56B +$270M -$158M +$112M IEI, SPAB, JPIN, VEA, VTI 13F-HR 2/14/2019, 02:11 PM
Q3 2018 285 $1.66B +$119M -$43.8M +$74.8M VEA, SPAB, JPIN, IEI, IJH 13F-HR 11/14/2018, 10:33 AM
Q2 2018 268 $1.58B +$184M -$28.5M +$155M VEA, SPAB, IEI, JPIN, IJH Restatement 8/13/2018, 12:44 PM
Q1 2018 258 $1.55B +$274M -$169M +$104M VEA, IEI, JPIN, SPAB, IJH 13F-HR 5/4/2018, 11:00 AM
Q4 2017 256 $1.5B +$124M -$102M +$21.6M JPIN, VEA, AGG, IJH, IGIB 13F-HR 2/14/2018, 12:49 PM
Q3 2017 249 $1.45B +$162M -$66.9M +$95.1M JPIN, VEA, VTI, IJH, IGIB 13F-HR 11/13/2017, 03:39 PM
Q2 2017 248 $1.33B +$75.3M -$24.5M +$50.8M JPIN, VEA, IVV, AGG, VTI 13F-HR 8/8/2017, 03:24 PM
Q1 2017 239 $1.26B +$111M -$23.4M +$87.2M VEA, JPIN, IVV, AGG, VTI 13F-HR 5/11/2017, 11:11 AM
Q4 2016 232 $1.15B +$160M -$77.9M +$81.6M IVV, VEA, JPIN, VTI, IGIB 13F-HR 2/14/2017, 08:56 AM
Q3 2016 210 $1.08B +$102M -$26.1M +$75.8M IVV, JPIN, VTI, AGG, VWO 13F-HR 11/8/2016, 09:05 AM
Q2 2016 198 $980M +$88.3M -$43.2M +$45.1M IVV, VTI, AGG, JPIN, VEA 13F-HR 8/11/2016, 08:15 AM
Q1 2016 210 $968M +$239M -$181M +$58.1M IVV, VTI, VWO, VEA, IEF 13F-HR 5/6/2016, 11:00 AM
Q4 2015 210 $907M +$74M -$34.6M +$39.4M IVV, IEI, DBEF, VTI, JNKXXXX 13F-HR 2/10/2016, 10:41 AM
Q3 2015 219 $882M +$36.9M -$6.58M +$30.3M IVV, IEI, DBEF, JNKXXXX, IGIB 13F-HR 11/10/2015, 10:43 AM
Q2 2015 212 $916M +$43.6M -$6.74M +$36.9M IVV, IEI, DBEF, JNKXXXX, IGIB 13F-HR 8/12/2015, 03:49 PM
Q1 2015 214 $898M +$320M -$175M +$146M IVV, IEI, JNKXXXX, DBEF, IGIB 13F-HR 5/15/2015, 10:19 AM
Q4 2014 175 $780M +$150M -$16.6M +$134M IVV, IEI, EWMCXXXX, RWO, IGIB 13F-HR 2/9/2015, 10:42 AM
Q3 2014 188 $757M +$75.3M -$7.14M +$68.2M IVV, IEI, EWMCXXXX, AMLPXXXX, IGIB 13F-HR 11/6/2014, 02:05 PM
Q2 2014 182 $714M +$125M -$56.7M +$68.5M IVV, IEI, VWO, EWMCXXXX, IGIB 13F-HR 8/8/2014, 09:42 AM
Q1 2014 171 $630M +$101M -$59.4M +$42M IVV, STIP, IGIB, VWO, EWMCXXXX 13F-HR 5/12/2014, 09:48 AM
Q4 2013 154 $572M VWO, STIP, IVV, IGIB, EWMCXXXX 13F-HR 2/12/2014, 02:46 PM