Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XPO, UNP, NVEE, AMZN, and represent 40.42% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$66M), UBER (+$66M), MRVL (+$39M), REGN (+$37M), KLAC (+$28M), META (+$27M), ACGL (+$27M), LEN (+$24M), WSC (+$23M), VEEV (+$22M).
- Started 29 new stock positions in ACGL, OCSL, LEN, T, Apple Inc option, TCPC, HYMB, EMHY, PCVX, MUNI.
- Reduced shares in these 10 stocks: CHTR (-$48M), ADI (-$46M), , LMT (-$30M), UNP (-$26M), RMBS (-$22M), , , URBN (-$19M), IBKR (-$15M).
- Sold out of its positions in COLD, ADI, Blackrock Kelso Capital, CHTR, DOW, DUK, EXR, FTNT, EWA, LAMR. LMT, PSA, QLYS, PWR, RMBS, SLB, UDR, URBN, WFC, ASML.
- Cercano Management was a net buyer of stock by $287M.
- Cercano Management has $3.6B in assets under management (AUM), dropping by 18.75%.
- Central Index Key (CIK): 0001936416
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Cercano Management holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 16.0 | $577M | 1.4M | 420.72 |
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Xpo Logistics Inc equity (XPO) | 10.7 | $383M | -2% | 3.1M | 122.03 |
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Union Pacific Corporation (UNP) | 7.4 | $268M | -8% | 1.1M | 245.93 |
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Nv5 Holding (NVEE) | 3.4 | $122M | 1.2M | 98.01 |
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Amazon (AMZN) | 2.9 | $105M | 579k | 180.38 |
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Charles Schwab Corporation (SCHW) | 2.4 | $86M | +5% | 1.2M | 72.34 |
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Moody's Corporation (MCO) | 2.1 | $77M | +15% | 196k | 393.03 |
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Alphabet Cap Stk Cl C (GOOG) | 2.1 | $74M | +5% | 489k | 152.26 |
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Visa Com Cl A (V) | 2.0 | $72M | +20% | 258k | 279.08 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $66M | NEW | 391k | 169.37 |
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Uber Technologies (UBER) | 1.8 | $66M | NEW | 858k | 76.99 |
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Jfrog Ord Shs (FROG) | 1.8 | $64M | +25% | 1.5M | 44.22 |
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NVIDIA Corporation (NVDA) | 1.7 | $60M | +2% | 67k | 903.56 |
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UnitedHealth (UNH) | 1.7 | $60M | +16% | 121k | 494.70 |
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Dbx Etf Tr Xtrack Usd High (HYLB) | 1.5 | $55M | 1.5M | 35.71 |
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Danaher Corporation (DHR) | 1.5 | $55M | +8% | 220k | 249.72 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $54M | +75% | 1.2M | 46.50 |
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S&p Global (SPGI) | 1.5 | $54M | +4% | 126k | 425.45 |
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Cadence Design Systems (CDNS) | 1.3 | $45M | +2% | 146k | 311.28 |
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East West Ban (EWBC) | 1.2 | $43M | +2% | 545k | 79.11 |
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Western Alliance Bancorporation (WAL) | 1.1 | $40M | +2% | 630k | 64.19 |
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Mr Cooper Group (COOP) | 1.1 | $39M | +39% | 503k | 77.95 |
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Marvell Technology (MRVL) | 1.1 | $39M | NEW | 550k | 70.88 |
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Apple (AAPL) | 1.1 | $39M | +44% | 225k | 171.48 |
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Regeneron Pharmaceuticals (REGN) | 1.0 | $37M | NEW | 38k | 962.49 |
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West Pharmaceutical Services (WST) | 1.0 | $37M | +33% | 92k | 395.71 |
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Sherwin-Williams Company (SHW) | 0.9 | $34M | +2% | 98k | 347.33 |
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Elf Beauty (ELF) | 0.9 | $34M | +2% | 171k | 196.03 |
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American Intl Group Com New (AIG) | 0.9 | $32M | +2% | 409k | 78.17 |
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Martin Marietta Materials (MLM) | 0.9 | $31M | +17% | 50k | 613.94 |
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McKesson Corporation (MCK) | 0.8 | $31M | +9% | 57k | 536.85 |
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Dex (DXCM) | 0.8 | $30M | +2% | 218k | 138.70 |
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Progyny (PGNY) | 0.8 | $30M | 787k | 38.15 |
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Workday Cl A (WDAY) | 0.8 | $30M | +54% | 109k | 272.75 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $30M | 71k | 418.01 |
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Dynatrace Com New (DT) | 0.8 | $29M | +5% | 619k | 46.44 |
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Kla Corp Com New (KLAC) | 0.8 | $28M | NEW | 40k | 698.57 |
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Meta Platforms Cl A (META) | 0.7 | $27M | NEW | 55k | 485.58 |
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Arch Cap Group Ord (ACGL) | 0.7 | $27M | NEW | 290k | 92.44 |
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Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $24M | -37% | 219k | 111.71 |
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Lennar Corp Cl A (LEN) | 0.7 | $24M | NEW | 142k | 171.98 |
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Veeva Sys Cl A Com (VEEV) | 0.6 | $22M | NEW | 94k | 231.69 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $22M | +2% | 144k | 150.93 |
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Nautilus Biotechnology (NAUT) | 0.6 | $21M | 7.2M | 2.94 |
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Canadian Pacific Kansas City (CP) | 0.6 | $21M | -32% | 236k | 88.17 |
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Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $21M | +38% | 487k | 42.11 |
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Advanced Drain Sys Inc Del (WMS) | 0.6 | $20M | NEW | 118k | 172.24 |
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Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $20M | NEW | 385k | 52.47 |
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Vaxcyte (PCVX) | 0.5 | $19M | NEW | 272k | 68.31 |
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Hillman Solutions Corp (HLMN) | 0.5 | $17M | +21% | 1.6M | 10.64 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $17M | -24% | 35k | 481.57 |
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Grab Holdings Class A Ord (GRAB) | 0.5 | $17M | 5.3M | 3.14 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $16M | 161k | 100.71 |
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Remitly Global (RELY) | 0.4 | $16M | 760k | 20.74 |
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Palo Alto Networks (PANW) | 0.4 | $16M | NEW | 55k | 284.13 |
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Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $16M | 396k | 39.06 |
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Lamb Weston Hldgs (LW) | 0.4 | $14M | +2% | 135k | 106.53 |
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Blacksky Technology Com Cl A (BKSY) | 0.4 | $14M | 10M | 1.36 |
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Denali Therapeutics (DNLI) | 0.4 | $13M | 625k | 20.52 |
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Lowe's Companies (LOW) | 0.4 | $13M | +24% | 50k | 254.73 |
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Apple Call Call Option | 0.3 | $12M | NEW | 5.0k | 2418.73 |
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Vanguard World Industrial Etf (VIS) | 0.3 | $11M | NEW | 45k | 244.15 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $11M | NEW | 21k | 523.07 |
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Welltower Inc Com reit (WELL) | 0.3 | $11M | -13% | 116k | 93.44 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $10M | +10869% | 51k | 205.72 |
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Alexandria Real Estate Equities (ARE) | 0.3 | $9.9M | 77k | 128.91 |
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Onemain Holdings (OMF) | 0.3 | $9.9M | +434% | 195k | 51.09 |
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Prologis (PLD) | 0.3 | $9.8M | -43% | 75k | 130.22 |
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Invitation Homes (INVH) | 0.3 | $9.1M | -38% | 256k | 35.61 |
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Laureate Education Common Stock (LAUR) | 0.2 | $8.8M | -36% | 606k | 14.57 |
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Oaktree Specialty Lending Corp (OCSL) | 0.2 | $8.7M | NEW | 440k | 19.66 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $6.9M | +78% | 439k | 15.73 |
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Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.8M | 685k | 9.97 |
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P10 Com Cl A (PX) | 0.2 | $6.3M | 742k | 8.42 |
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Owl Rock Capital Corporation (OBDC) | 0.2 | $5.9M | NEW | 352k | 16.86 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $5.9M | NEW | 11k | 556.70 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.3M | NEW | 11k | 480.70 |
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $5.2M | NEW | 110k | 47.44 |
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Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.1 | $5.2M | NEW | 138k | 37.46 |
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Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $5.1M | NEW | 200k | 25.69 |
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Perficient (PRFT) | 0.1 | $4.2M | NEW | 75k | 56.29 |
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Eaton Corp SHS (ETN) | 0.1 | $3.9M | NEW | 12k | 312.68 |
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Payoneer Global (PAYO) | 0.1 | $3.9M | 800k | 4.86 |
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At&t (T) | 0.1 | $3.6M | NEW | 203k | 17.60 |
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Enterprise Products Partners (EPD) | 0.1 | $3.5M | +629% | 120k | 29.18 |
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Altria (MO) | 0.1 | $3.3M | +722% | 76k | 43.62 |
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International Seaways (INSW) | 0.1 | $3.3M | NEW | 62k | 53.20 |
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Wheaton Precious Metals Corp (WPM) | 0.1 | $3.3M | NEW | 69k | 47.13 |
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Kinross Gold Corp (KGC) | 0.1 | $3.2M | +43% | 529k | 6.13 |
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Energy Fuels Com New (UUUU) | 0.1 | $2.8M | +76% | 445k | 6.29 |
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Atlassian Corporation Cl A (TEAM) | 0.1 | $2.6M | -17% | 13k | 195.11 |
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Datadog Cl A Com (DDOG) | 0.0 | $1.6M | 13k | 123.60 |
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Glacier Ban (GBCI) | 0.0 | $1.5M | -88% | 37k | 40.28 |
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Chevron Corporation (CVX) | 0.0 | $695k | 4.4k | 157.74 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $390k | 9.5k | 41.08 |
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Starwood Property Trust (STWD) | 0.0 | $233k | 12k | 20.33 |
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Blackrock Tcp Cap Corp (TCPC) | 0.0 | $227k | NEW | 22k | 10.43 |
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British Amern Tob Sponsored Adr (BTI) | 0.0 | $226k | 7.4k | 30.50 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $107k | 6.1k | 17.56 |
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Vodafone Group Sponsored Adr (VOD) | 0.0 | $98k | 11k | 8.90 |
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Unity Biotechnology Com New (UBX) | 0.0 | $68k | 41k | 1.64 |
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Banzai International Com Cl A (BNZI) | 0.0 | $64k | 105k | 0.61 |
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Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- Cercano Management 2024 Q1 filed May 10, 2024
- Cercano Management 2023 Q4 filed Feb. 2, 2024
- Cercano Management 2023 Q3 filed Nov. 3, 2023
- Cercano Management 2023 Q2 filed Aug. 2, 2023
- Cercano Management 2023 Q1 filed May 12, 2023
- Cercano Management 2022 Q4 filed Feb. 14, 2023