Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, UNP, XPO, NVEE, AMZN, and represent 43.84% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$42M), DT (+$32M), LMT (+$30M), ELF (+$24M), COOP (+$24M), RMBS (+$22M), MLM (+$21M), PWR (+$20M), ASML (+$20M), WDAY (+$19M).
- Started 12 new stock positions in LMT, BNZI, MLM, COOP, ASML, DT, URBN, RMBS, GBCI, WDAY. ELF, KGC.
- Reduced shares in these 10 stocks: Seagen (-$65M), AAPL (-$39M), DDOG (-$36M), ELV (-$27M), , SCHW (-$23M), XPO (-$20M), DELL (-$20M), ADM (-$19M), .
- Sold out of its positions in ACM, ELV, ADM, AVB, CPT, CUZ, DELL, DLTR, META, HIW. KW, MTB, MEG, ORLY, PSX, Seagen, S, SHLS, SNOW, VNQ, WOLF, ZI, MDT.
- Cercano Management was a net seller of stock by $-152M.
- Cercano Management has $3.0B in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001936416
Tip: Access up to 7 years of quarterly data
Positions held by Cercano Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cercano Management
Cercano Management holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.4 | $526M | 1.4M | 376.04 |
|
|
| Union Pacific Corporation (UNP) | 9.7 | $293M | 1.2M | 245.62 |
|
|
| Xpo Logistics Inc equity (XPO) | 9.3 | $282M | -6% | 3.2M | 87.59 |
|
| Nv5 Holding (NVEE) | 4.6 | $138M | 1.2M | 111.12 |
|
|
| Amazon (AMZN) | 2.9 | $89M | +88% | 586k | 151.94 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $78M | -22% | 1.1M | 68.80 |
|
| Moody's Corporation (MCO) | 2.2 | $66M | 170k | 390.56 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $65M | -17% | 464k | 140.93 |
|
| Visa Com Cl A (V) | 1.8 | $56M | 214k | 260.35 |
|
|
| UnitedHealth (UNH) | 1.8 | $55M | 104k | 526.47 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.8 | $55M | 1.5M | 35.55 |
|
|
| S&p Global (SPGI) | 1.8 | $53M | 121k | 440.52 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 1.6 | $48M | 124k | 388.68 |
|
|
| Danaher Corporation (DHR) | 1.5 | $47M | +11% | 203k | 231.34 |
|
| Analog Devices (ADI) | 1.5 | $46M | 232k | 198.56 |
|
|
| Western Alliance Bancorporation (WAL) | 1.3 | $40M | 614k | 65.79 |
|
|
| Jfrog Ord Shs (FROG) | 1.3 | $40M | +3% | 1.2M | 34.61 |
|
| Quanta Services (PWR) | 1.3 | $40M | +97% | 185k | 215.80 |
|
| Cadence Design Systems (CDNS) | 1.3 | $39M | 142k | 272.37 |
|
|
| East West Ban (EWBC) | 1.3 | $38M | 531k | 71.95 |
|
|
| Dynatrace Com New (DT) | 1.1 | $32M | NEW | 586k | 54.69 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $32M | 65k | 495.22 |
|
|
| Apple (AAPL) | 1.0 | $30M | -56% | 155k | 192.53 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $30M | 666k | 44.50 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $30M | -19% | 95k | 311.90 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $30M | NEW | 65k | 453.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $29M | 352k | 82.90 |
|
|
| Progyny (PGNY) | 0.9 | $29M | +8% | 772k | 37.18 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $29M | 70k | 406.89 |
|
|
| Canadian Pacific Kansas City (CP) | 0.9 | $28M | 349k | 79.06 |
|
|
| American Intl Group Com New (AIG) | 0.9 | $27M | 397k | 67.75 |
|
|
| Dex (DXCM) | 0.9 | $26M | +4% | 213k | 124.09 |
|
| West Pharmaceutical Services (WST) | 0.8 | $25M | 70k | 352.12 |
|
|
| Elf Beauty (ELF) | 0.8 | $24M | NEW | 166k | 144.34 |
|
| McKesson Corporation (MCK) | 0.8 | $24M | 52k | 462.98 |
|
|
| Mr Cooper Group (COOP) | 0.8 | $24M | NEW | 361k | 65.12 |
|
| Rambus (RMBS) | 0.7 | $22M | NEW | 320k | 68.25 |
|
| Nautilus Biotechnology (NAUT) | 0.7 | $21M | 7.2M | 2.99 |
|
|
| Martin Marietta Materials (MLM) | 0.7 | $21M | NEW | 43k | 498.91 |
|
| Fortinet (FTNT) | 0.7 | $20M | 341k | 58.53 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $20M | 47k | 426.51 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $20M | NEW | 26k | 756.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | -42% | 140k | 139.69 |
|
| Workday Cl A (WDAY) | 0.6 | $19M | NEW | 70k | 276.06 |
|
| Urban Outfitters (URBN) | 0.6 | $19M | NEW | 527k | 35.69 |
|
| Prologis (PLD) | 0.6 | $18M | 134k | 133.30 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.6 | $18M | 5.3M | 3.37 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $16M | -34% | 161k | 100.27 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.5 | $16M | 396k | 39.58 |
|
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $15M | 353k | 41.93 |
|
|
| Remitly Global (RELY) | 0.5 | $15M | 760k | 19.42 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $15M | 139k | 106.28 |
|
|
| Invitation Homes (INVH) | 0.5 | $14M | 420k | 34.11 |
|
|
| Lamb Weston Hldgs (LW) | 0.5 | $14M | -32% | 131k | 108.09 |
|
| Blacksky Technology Com Cl A (BKSY) | 0.5 | $14M | 10M | 1.40 |
|
|
| Denali Therapeutics (DNLI) | 0.4 | $13M | 625k | 21.46 |
|
|
| Glacier Ban (GBCI) | 0.4 | $13M | NEW | 317k | 41.32 |
|
| Laureate Education Common Stock (LAUR) | 0.4 | $13M | 953k | 13.71 |
|
|
| Hillman Solutions Corp (HLMN) | 0.4 | $12M | 1.3M | 9.21 |
|
|
| Welltower Inc Com reit (WELL) | 0.4 | $12M | 133k | 90.17 |
|
|
| Udr (UDR) | 0.4 | $11M | 294k | 38.29 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $9.8M | 77k | 126.77 |
|
|
| Lowe's Companies (LOW) | 0.3 | $9.0M | 40k | 222.55 |
|
|
| P10 Com Cl A (PX) | 0.3 | $7.6M | 742k | 10.22 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $6.8M | 685k | 9.86 |
|
|
| Ishares Msci Aust Etf (EWA) | 0.2 | $5.2M | 213k | 24.34 |
|
|
| Americold Rlty Tr (COLD) | 0.2 | $4.6M | 153k | 30.27 |
|
|
| Payoneer Global (PAYO) | 0.1 | $4.2M | 800k | 5.21 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $3.8M | 16k | 237.86 |
|
|
| Qualys (QLYS) | 0.1 | $3.5M | 18k | 196.28 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.4M | 246k | 13.80 |
|
|
| Extra Space Storage (EXR) | 0.1 | $3.4M | 21k | 160.33 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.4M | 46k | 52.04 |
|
|
| Kinross Gold Corp (KGC) | 0.1 | $2.2M | NEW | 369k | 6.05 |
|
| Energy Fuels Com New (UUUU) | 0.1 | $1.8M | 252k | 7.19 |
|
|
| Onemain Holdings (OMF) | 0.1 | $1.8M | 36k | 49.20 |
|
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.5M | -95% | 13k | 121.38 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 24k | 49.22 |
|
|
| Chevron Corporation (CVX) | 0.0 | $657k | 4.4k | 149.16 |
|
|
| Public Storage (PSA) | 0.0 | $605k | 2.0k | 305.00 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $433k | 16k | 26.35 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $382k | 9.5k | 40.21 |
|
|
| Altria (MO) | 0.0 | $373k | 9.3k | 40.34 |
|
|
| Dow (DOW) | 0.0 | $247k | 4.5k | 54.84 |
|
|
| Starwood Property Trust (STWD) | 0.0 | $241k | 12k | 21.02 |
|
|
| Blackrock Kelso Capital | 0.0 | $219k | 57k | 3.87 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $217k | 7.4k | 29.29 |
|
|
| Banzai International Com Cl A (BNZI) | 0.0 | $198k | NEW | 105k | 1.88 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $186k | 1.9k | 97.04 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $96k | 11k | 8.70 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $92k | 6.1k | 15.15 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $88k | 460.00 | 191.17 |
|
|
| Unity Biotechnology Com New (UBX) | 0.0 | $80k | 41k | 1.93 |
|
Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- 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