Certuity, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Certuity, LLC reported 359 stock positions worth $925.4 million. Its top holding was General Electric (GE) at 6.3% of the portfolio, followed by Citigroup (C, 5.7%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 31, added to 123 and reduced 168. The biggest buy was General Electric (GE, shares +0%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- NORTH PALM BEACH, FL
- CIK
- 0001800752
- Portfolio Value
- $925.4M (Q3 2024)
- SEC Filing
- 0001172661-24-004576 ↗ filed Nov 12, 2024
Holdings Value
Holdings 359 stocks · $925.4M
| GE General Electric filed as GE AEROSPACE | 6.29% | 308,914 | $58.3M | Add +0.2% |
| C Citigroup Inc. | 5.68% | 839,626 | $52.6M | Add +14.3% |
| AAPL Apple Inc. | 4.03% | 160,199 | $37.3M | Reduce -28.4% |
| NVDA Nvidia Corp. | 3.10% | 235,902 | $28.7M | Add +47.2% |
| MU Micron Technology Inc. | 2.96% | 264,230 | $27.4M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 2.69% | 496,619 | $24.9M | Reduce -82.5% |
| IVV iShares Core S&P 500 ETF | 2.68% | 42,965 | $24.8M | Reduce -50.9% |
| OMF Onemain Holdings Inc. | 2.54% | 499,943 | $23.5M | Reduce -0.0% |
| MS Morgan Stanley | 2.28% | 202,469 | $21.1M | Add +0.3% |
| MSFT Microsoft Corp. | 2.28% | 48,973 | $21.1M | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.25% | 42,569 | $20.8M | Reduce -63.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.14% | 498,356 | $19.8M | Reduce -0.0% |
| PNC PNC Financial Services Group | 2.07% | 103,416 | $19.1M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 1.87% | 306,911 | $17.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.82% | 90,142 | $16.8M | Add +4.5% |
| NFRA NT GLBL BRD Infra ETF | 1.74% | 271,415 | $16.1M | New |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 1.51% | 1,243,304 | $14.0M | New |
| FCX Freeport-McMoran Inc. | 1.36% | 252,758 | $12.6M | Reduce -1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 1.32% | 1,161,150 | $12.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.24% | 97,516 | $11.4M | Reduce -75.6% |
| SCHG Schwab US Large-Cap Growth | 1.22% | 108,399 | $11.3M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 1.22% | 68,073 | $11.3M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 1.13% | 49,636 | $10.5M | Add +7.6% |
| VZ Verizon Communications Inc. | 1.09% | 225,151 | $10.1M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.06% | 117,813 | $9.8M | Reduce -74.9% |
| ABR Arbor Realty Trust Inc. | 1.01% | 600,000 | $9.3M | Add +100.0% |
| VOO Vanguard S&P 500 ETF | 0.95% | 16,645 | $8.8M | Reduce -10.6% |
| IWD iShares Russell 1000 Value E | 0.84% | 41,100 | $7.8M | Reduce -27.1% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 150,365 | $7.8M | Add +214.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.84% | 240,783 | $7.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 13,045 | $7.5M | Reduce -91.7% |
| MA Mastercard Inc. Class A | 0.81% | 15,112 | $7.5M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 0.74% | 18,269 | $6.9M | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 0.74% | 11,920 | $6.8M | Add +1.6% |
| T AT&T Inc. | 0.69% | 289,465 | $6.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 51,902 | $6.1M | Reduce -48.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 36,068 | $6.0M | Add +51.6% |
| XLK SS Technology Select Sector | 0.62% | 25,455 | $5.7M | Reduce -56.0% |
| IYW iShares Ustechnology ETF | 0.61% | 37,009 | $5.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.55% | 14,924 | $5.1M | Add +752.3% |
| GEV GE Vernova Inc. | 0.53% | 19,072 | $4.9M | Add +989.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.51% | 11,259 | $4.8M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 9,929 | $4.6M | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.49% | 20,490 | $4.5M | Add +8.6% |
| TSLA Tesla Inc. | 0.48% | 16,978 | $4.5M | Add +5.1% |
| OBDE Blue Owl Capital Corp. III | 0.48% | 307,934 | $4.4M | Add +80.4% |
| INTC Intel Corp. | 0.43% | 168,230 | $3.9M | Add +1545.4% |
| ADP Automatic Data Processing | 0.42% | 14,022 | $3.9M | Add +3.2% |
| VGT Vanguard Info Tech ETF | 0.42% | 6,585 | $3.9M | Reduce -5.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.40% | 33,832 | $3.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 38,363 | $3.5M | Reduce -62.3% |
| XLV SS Health Care Select Sector | 0.37% | 22,449 | $3.5M | Reduce -10.3% |
| V Visa Inc. Class A | 0.37% | 12,545 | $3.4M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.36% | 10,331 | $3.4M | Add +0.3% |
| TYG Tortoise Energy Infrastruct | 0.36% | 85,000 | $3.3M | No change |
| ANET Arista Networks Inc. | 0.36% | 8,661 | $3.3M | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 11,543 | $3.3M | Reduce -42.5% |
| ETN Eaton Corp. PLC | 0.35% | 9,834 | $3.3M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 0.34% | 13,262 | $3.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.34% | 21,100 | $3.1M | Reduce -82.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 25,992 | $3.1M | Add +0.1% |
| COO The Cooper Cos Inc. | 0.32% | 26,729 | $2.9M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 55,177 | $2.9M | Add +4.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 50,692 | $2.9M | No change |
| SCHW Schwab (charles) Corp. | 0.30% | 43,299 | $2.8M | Reduce -6.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 8,363 | $2.6M | Add +264.1% |
| CSCO Cisco Systems Inc. | 0.28% | 49,374 | $2.6M | Add +35.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 10,092 | $2.6M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.28% | 85,724 | $2.6M | Reduce -21.7% |
| APH Amphenol Corp. Class A | 0.28% | 39,762 | $2.6M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.28% | 62,424 | $2.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.28% | 15,824 | $2.6M | Add +25.0% |
| AVGO Broadcom Inc. | 0.27% | 14,298 | $2.5M | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.26% | 12,517 | $2.4M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 2,741 | $2.4M | Add +30.5% |
| RF Regions Financial Corp. | 0.26% | 101,695 | $2.4M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.26% | 13,625 | $2.4M | Add +4.4% |
| AMT American Tower Corp. | 0.25% | 10,120 | $2.4M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.25% | 4,195 | $2.3M | Add +25.1% |
| CDW CDW Corp. | 0.25% | 10,129 | $2.3M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.24% | 34,828 | $2.3M | Reduce -3.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.23% | 150,000 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 5,590 | $2.1M | Add +6.2% |
| VGK Vanguard Ftse Europe ETF | 0.23% | 30,147 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.22% | 10,048 | $2.1M | Add +14.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.22% | 39,938 | $2.1M | Add +55.4% |
| CRM Salesforce Inc. | 0.21% | 7,070 | $1.9M | Add +2.3% |
| WMT Walmart Inc. | 0.20% | 22,992 | $1.9M | Add +0.7% |
| DBJP Xtrackers MSCI Japan Hedged | 0.20% | 25,974 | $1.9M | No change |
| ADBE Adobe Inc. | 0.20% | 3,565 | $1.8M | Add +7.0% |
| ECL Ecolab Inc. | 0.20% | 7,183 | $1.8M | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.19% | 13,087 | $1.8M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 3,782 | $1.8M | Reduce -16.3% |
| MRK Merck & Co. Inc. | 0.18% | 14,903 | $1.7M | Add +28.7% |
| PFE Pfizer Inc. | 0.17% | 55,742 | $1.6M | Add +16.4% |
| SHOP Shopify Inc. Class A | 0.17% | 20,007 | $1.6M | Add +3.3% |
| IT Gartner Inc. | 0.17% | 3,166 | $1.6M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.17% | 1,522 | $1.6M | Reduce -11.4% |
| FICO Fair Isaac Corp. | 0.17% | 809 | $1.6M | Reduce -0.6% |
| SYF Synchrony Financial | 0.17% | 31,060 | $1.5M | Reduce -0.8% |
Options reported separately and not counted above: SPY puts ($689K).
Portfolio Sells Q2 2024 → Q3 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -82.5% | 2.69% | −8.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.7% | 0.81% | −6.04 |
| XOM Exxon Mobil Corp. | Reduce -75.6% | 1.24% | −2.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -63.6% | 2.25% | −2.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -74.9% | 1.06% | −1.86 |
| IJH iShares Core S&P Midcap ETF | Reduce -96.3% | 0.10% | −1.83 |
| MDY State Street SPDR S&P Midcap | Reduce -97.8% | 0.04% | −1.33 |
| CVX Chevron Corp. | Reduce -82.5% | 0.34% | −1.17 |
| IVV iShares Core S&P 500 ETF | Reduce -50.9% | 2.68% | −1.14 |
| XLK SS Technology Select Sector | Reduce -56.0% | 0.62% | −0.42 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -62.3% | 0.38% | −0.36 |
| DASH DoorDash Inc. Class A | Reduce -87.8% | 0.10% | −0.36 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -48.9% | 0.66% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -41.4% | 0.74% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -42.5% | 0.35% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.07 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.07 |
| DBC Invesco DB Commodity Index T | Reduce -52.9% | 0.09% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.05 |
| NUE Nucor Corp. | Reduce -63.2% | 0.04% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -62.1% | 0.05% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -54.2% | 0.07% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -67.8% | 0.03% | −0.03 |
| RPAR Rpar Risk Parity ETF | Sold out | 0.00% | −0.03 |
| PDYN Palladyne AI Corp. | Reduce -83.3% | 0.01% | −0.03 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -40.7% | 0.13% | −0.03 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.03 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.02 |
| EMR Emerson Electric Co. | Reduce -44.8% | 0.07% | −0.02 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.02 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.02 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.02 |
| DOW Dow Inc. | Sold out | 0.00% | −0.02 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| GE General Electric | Add +0.2% | 6.29% | +2.38 |
| C Citigroup Inc. | Add +14.3% | 5.68% | +1.96 |
| NFRA NT GLBL BRD Infra ETF | New | 1.74% | +1.74 |
| NVDA Nvidia Corp. | Add +47.2% | 3.10% | +1.52 |
| FLG Flagstar Bank NA | New | 1.51% | +1.51 |
| MS Morgan Stanley | Add +0.3% | 2.28% | +0.71 |
| BMY Bristol-Myers Squibb Co. | Add +214.7% | 0.84% | +0.68 |
| ABR Arbor Realty Trust Inc. | Add +100.0% | 1.01% | +0.67 |
| PANW Palo Alto Networks Inc. | Add +752.3% | 0.55% | +0.50 |
| GEV GE Vernova Inc. | Add +989.8% | 0.53% | +0.50 |
| AMZN Amazon.com Inc. | Add +4.5% | 1.82% | +0.48 |
| WFC Wells Fargo & Co. | Add +0.1% | 1.87% | +0.42 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 1.22% | +0.40 |
| INTC Intel Corp. | Add +1545.4% | 0.43% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 1.13% | +0.39 |
| VZ Verizon Communications Inc. | Add +2.0% | 1.09% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +12.2% | 1.22% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +51.6% | 0.65% | +0.30 |
| MA Mastercard Inc. Class A | Add +5.6% | 0.81% | +0.30 |
| OBDE Blue Owl Capital Corp. III | Add +80.4% | 0.48% | +0.27 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.74% | +0.26 |
| IWB iShares Russell 1000 ETF | Add +264.1% | 0.28% | +0.23 |
| TSLA Tesla Inc. | Add +5.1% | 0.48% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.2% | 0.49% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +8.6% | 0.49% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.2% | 0.51% | +0.17 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.61% | +0.16 |
| ADP Automatic Data Processing | Add +3.2% | 0.42% | +0.16 |
| CART Maplebear Inc. | New | 0.15% | +0.15 |
| CSCO Cisco Systems Inc. | Add +35.5% | 0.28% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| TPL Texas Pacific Land Corp. | New | 0.14% | +0.14 |
| JNJ Johnson & Johnson | Add +25.0% | 0.28% | +0.13 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +55.4% | 0.22% | +0.13 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 0.36% | +0.11 |
| LLY Eli Lilly & Co. | Add +30.5% | 0.26% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +4.3% | 0.31% | +0.11 |
| TJX TJX Companies Inc. | Add +0.1% | 0.33% | +0.10 |
| ROP Roper Technologies Inc. | Add +25.1% | 0.25% | +0.10 |
| IWR iShares Russell Mid-Cap ETF | Add +67.0% | 0.16% | +0.10 |
| ZTS Zoetis Inc. | Add +0.2% | 0.26% | +0.09 |
| TXN Texas Instruments Inc. | Add +14.8% | 0.22% | +0.09 |
| IAU iShares Gold Trust | Add +218.6% | 0.11% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.28% | +0.09 |
| AMGN Amgen Inc. | Add +81.2% | 0.14% | +0.09 |
| PG The Procter & Gamble Co. | Add +4.4% | 0.26% | +0.08 |
| WMT Walmart Inc. | Add +0.7% | 0.20% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.2% | 0.23% | +0.07 |
| KO The Coca-Cola Co. | Add +39.7% | 0.14% | +0.07 |
| BKNG Booking Holdings Inc. | Add +25.8% | 0.16% | +0.07 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -70.0% | 1,200 | $689K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 700 | $335Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 672 | $2.0B | MU, C, AAPL, VOO, GE |
| Q1 2026 | 656 | $1.5B | C, MU, VOO, AAPL, GE |
| Q4 2025 | 584 | $1.6B | OMF, C, MU, VOO, GE |
| Q3 2025 | 554 | $1.5B | OMF, C, VOO, GE, AAPL |
| Q2 2025 | 424 | $1.1B | C, OMF, GE, NVDA, IVV |
| Q1 2025 | 405 | $952.9M | C, GE, OMF, IVV, AAPL |
| Q4 2024 | 383 | $920.7M | C, GE, AAPL, IVV, NVDA |
| Q3 2024 | 359 | $925.4M | GE, C, AAPL, NVDA, MU |
| Q2 2024 | 356 | $1.3B | USFR, SPY, QQQ, GE, IVV |
| Q1 2024 | 328 | $1.1B | USFR, SPY, GE, QQQ, XOM |