Cercano Management
Latest statistics and disclosures from Cercano Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XPO, RSP, UNP, LEN, and represent 36.16% of Cercano Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$214M), LEN (+$108M), QXO (+$104M), SPY (+$84M), NVDA (+$77M), META (+$75M), SPSM (+$66M), TDG (+$44M), BLDR (+$39M), TSM (+$38M).
- Started 89 new stock positions in TXN, SBUX, IRWD, EWG, COST, TT, HCA, LLY, NEE, AMAT.
- Reduced shares in these 10 stocks: MSFT (-$97M), WSC (-$54M), CDNS (-$45M), , WST (-$37M), WAL (-$36M), MRVL (-$35M), PGNY (-$30M), , DT (-$29M).
- Sold out of its positions in WMS, ARE, MO, Apple Inc option, TEAM, BNZI, BKSY, BTI, CDNS, CP.
- Cercano Management was a net buyer of stock by $601M.
- Cercano Management has $4.2B in assets under management (AUM), dropping by 16.33%.
- Central Index Key (CIK): 0001936416
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Portfolio Holdings for Cercano Management
Cercano Management holds 156 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.8 | $493M | -16% | 1.1M | 430.30 |
|
| Xpo Logistics Inc equity (XPO) | 8.1 | $338M | 3.1M | 107.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.8 | $284M | +305% | 1.6M | 179.16 |
|
| Union Pacific Corporation (UNP) | 6.3 | $264M | 1.1M | 246.48 |
|
|
| Lennar Corp Cl A (LEN) | 3.2 | $134M | +405% | 716k | 187.48 |
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| Amazon (AMZN) | 3.0 | $125M | +15% | 672k | 186.33 |
|
| Nv5 Holding (NVEE) | 2.8 | $119M | +2% | 1.3M | 93.48 |
|
| Meta Platforms Cl A (META) | 2.5 | $107M | +236% | 186k | 572.44 |
|
| Qxo Com New (QXO) | 2.5 | $104M | NEW | 6.6M | 15.77 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $96M | +695% | 168k | 573.76 |
|
| Moody's Corporation (MCO) | 2.2 | $93M | 197k | 474.59 |
|
|
| NVIDIA Corporation (NVDA) | 2.0 | $85M | +954% | 701k | 121.44 |
|
| UnitedHealth (UNH) | 2.0 | $82M | +15% | 140k | 584.68 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $74M | -4% | 1.1M | 64.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $73M | -10% | 436k | 167.19 |
|
| Visa Com Cl A (V) | 1.7 | $71M | 260k | 274.95 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $66M | NEW | 1.5M | 45.51 |
|
| S&p Global (SPGI) | 1.6 | $66M | 127k | 516.62 |
|
|
| Uber Technologies (UBER) | 1.5 | $65M | 858k | 75.16 |
|
|
| Danaher Corporation (DHR) | 1.5 | $61M | 220k | 278.02 |
|
|
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.4 | $57M | 1.5M | 36.92 |
|
|
| Dex (DXCM) | 1.2 | $51M | +250% | 765k | 67.04 |
|
| McKesson Corporation (MCK) | 1.2 | $50M | +79% | 102k | 494.42 |
|
| Jfrog Ord Shs (FROG) | 1.2 | $49M | +16% | 1.7M | 29.04 |
|
| Onemain Holdings (OMF) | 1.1 | $46M | +400% | 974k | 47.07 |
|
| TransDigm Group Incorporated (TDG) | 1.1 | $44M | NEW | 31k | 1427.13 |
|
| Mr Cooper Group (COOP) | 1.0 | $44M | -5% | 475k | 92.18 |
|
| Apple (AAPL) | 1.0 | $41M | -21% | 176k | 233.00 |
|
| Martin Marietta Materials (MLM) | 0.9 | $39M | +44% | 72k | 538.25 |
|
| Builders FirstSource (BLDR) | 0.9 | $39M | NEW | 200k | 193.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $38M | +213% | 158k | 243.06 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $38M | NEW | 221k | 173.67 |
|
| Vaxcyte (PCVX) | 0.9 | $38M | +20% | 328k | 114.27 |
|
| Hilton Worldwide Holdings (HLT) | 0.8 | $36M | NEW | 154k | 230.50 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $34M | +6% | 308k | 111.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.8 | $34M | -15% | 32k | 1051.24 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $33M | NEW | 39k | 833.25 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $30M | -10% | 63k | 465.08 |
|
| Kla Corp Com New (KLAC) | 0.7 | $29M | -4% | 38k | 774.41 |
|
| American Intl Group Com New (AIG) | 0.6 | $27M | -11% | 363k | 73.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $26M | +9% | 159k | 165.85 |
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| Boston Scientific Corporation (BSX) | 0.6 | $25M | NEW | 298k | 83.80 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $24M | +15% | 444k | 52.98 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $21M | +1370% | 185k | 115.06 |
|
| Sterling Construction Company (STRL) | 0.5 | $21M | NEW | 145k | 145.02 |
|
| Ishares Msci Aust Etf (EWA) | 0.5 | $21M | NEW | 758k | 27.11 |
|
| Nautilus Biotechnology (NAUT) | 0.5 | $20M | 7.2M | 2.85 |
|
|
| Elf Beauty (ELF) | 0.5 | $20M | +9% | 187k | 109.03 |
|
| Grab Holdings Class A Ord (GRAB) | 0.5 | $20M | 5.3M | 3.80 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.5 | $19M | NEW | 467k | 41.52 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $19M | -49% | 50k | 381.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | +7% | 38k | 493.80 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $19M | NEW | 66k | 280.47 |
|
| Western Alliance Bancorporation (WAL) | 0.4 | $18M | -66% | 212k | 86.49 |
|
| Denali Therapeutics (DNLI) | 0.4 | $18M | 625k | 29.13 |
|
|
| Hillman Solutions Corp (HLMN) | 0.4 | $17M | 1.6M | 10.56 |
|
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| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.4 | $16M | +205% | 421k | 39.02 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $16M | 396k | 39.80 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $16M | NEW | 548k | 28.41 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $14M | NEW | 160k | 87.80 |
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| Lowe's Companies (LOW) | 0.3 | $14M | 50k | 270.85 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | NEW | 69k | 174.57 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $11M | +107% | 414k | 26.27 |
|
| Triumph Ban (TFIN) | 0.2 | $10M | NEW | 131k | 79.54 |
|
| Remitly Global (RELY) | 0.2 | $10M | 760k | 13.39 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $7.0M | 439k | 16.05 |
|
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| Lionsgate Studios Corp (LION) | 0.2 | $7.0M | NEW | 984k | 7.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.9M | NEW | 31k | 220.89 |
|
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $6.9M | NEW | 488k | 14.12 |
|
| International Seaways (INSW) | 0.1 | $6.1M | +91% | 119k | 51.56 |
|
| Blacksky Technology Cl A New | 0.1 | $5.9M | NEW | 1.2M | 4.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.8M | 11k | 527.67 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $5.1M | -68% | 50k | 100.72 |
|
| Kinross Gold Corp (KGC) | 0.1 | $5.0M | 529k | 9.36 |
|
|
| Hafnia Ord Shs (HAFN) | 0.1 | $4.7M | NEW | 661k | 7.11 |
|
| At&t (T) | 0.1 | $4.7M | +4% | 214k | 22.00 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $4.5M | 685k | 6.59 |
|
|
| Marvell Technology (MRVL) | 0.1 | $4.4M | -88% | 61k | 72.12 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $4.2M | NEW | 123k | 33.84 |
|
| Dynatrace Com New (DT) | 0.1 | $4.0M | -88% | 74k | 53.47 |
|
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.1 | $3.7M | NEW | 29k | 128.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 120k | 29.11 |
|
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.4M | NEW | 402k | 8.53 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.0M | -85% | 72k | 41.76 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $3.0M | NEW | 81k | 36.68 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.9M | -59% | 180k | 16.31 |
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| Outfront Media (OUT) | 0.1 | $2.5M | NEW | 135k | 18.38 |
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| Broadcom (AVGO) | 0.1 | $2.3M | NEW | 13k | 172.50 |
|
| Western Union Company (WU) | 0.0 | $1.8M | NEW | 150k | 11.93 |
|
| Starwood Property Trust (STWD) | 0.0 | $1.6M | +589% | 79k | 20.38 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.5M | +1296% | 85k | 17.37 |
|
| Alphabet Call Call Option | 0.0 | $1.2M | NEW | 2.9k | 432.50 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.2M | +583% | 148k | 8.29 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | NEW | 14k | 80.75 |
|
| Home Depot (HD) | 0.0 | $985k | NEW | 2.4k | 405.20 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $979k | NEW | 1.1k | 885.94 |
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| Netflix (NFLX) | 0.0 | $945k | NEW | 1.3k | 709.27 |
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| Tesla Motors (TSLA) | 0.0 | $904k | NEW | 3.5k | 261.63 |
|
| Merck & Co (MRK) | 0.0 | $878k | NEW | 7.7k | 113.56 |
|
| Bank of America Corporation (BAC) | 0.0 | $863k | NEW | 22k | 39.68 |
|
| Caterpillar (CAT) | 0.0 | $853k | NEW | 2.2k | 391.12 |
|
| Eaton Corp SHS (ETN) | 0.0 | $845k | -79% | 2.6k | 331.44 |
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| Procter & Gamble Company (PG) | 0.0 | $740k | NEW | 4.3k | 173.20 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $736k | NEW | 3.6k | 206.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $731k | NEW | 1.4k | 517.78 |
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| Costco Wholesale Corporation (COST) | 0.0 | $631k | NEW | 712.00 | 886.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $630k | NEW | 1.4k | 460.26 |
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| Diamondback Energy (FANG) | 0.0 | $615k | NEW | 3.6k | 172.40 |
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| Cloudflare Cl A Com (NET) | 0.0 | $604k | NEW | 7.5k | 80.89 |
|
| Trane Technologies SHS (TT) | 0.0 | $590k | NEW | 1.5k | 388.73 |
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| Applied Materials (AMAT) | 0.0 | $585k | NEW | 2.9k | 202.05 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $513k | NEW | 2.4k | 210.86 |
|
| Kkr & Co (KKR) | 0.0 | $465k | NEW | 3.6k | 130.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $438k | NEW | 1.7k | 262.07 |
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| Alector (ALEC) | 0.0 | $436k | NEW | 94k | 4.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $436k | 9.5k | 45.86 |
|
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $418k | NEW | 101k | 4.12 |
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| Nextera Energy (NEE) | 0.0 | $408k | NEW | 4.8k | 84.53 |
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| Honeywell International (HON) | 0.0 | $398k | NEW | 1.9k | 206.71 |
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| Hca Holdings (HCA) | 0.0 | $394k | NEW | 970.00 | 406.43 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $386k | NEW | 1.0k | 368.53 |
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| Intuit (INTU) | 0.0 | $384k | NEW | 619.00 | 621.00 |
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| Discover Financial Services (DFS) | 0.0 | $374k | NEW | 2.7k | 140.29 |
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| Abbvie (ABBV) | 0.0 | $353k | NEW | 1.8k | 197.48 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $329k | NEW | 531.00 | 618.57 |
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| Toll Brothers (TOL) | 0.0 | $326k | NEW | 2.1k | 154.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $308k | NEW | 871.00 | 353.48 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $305k | NEW | 621.00 | 491.27 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $305k | NEW | 22k | 13.65 |
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| Westlake Chemical Corporation (WLK) | 0.0 | $297k | NEW | 2.0k | 150.29 |
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| Abbott Laboratories (ABT) | 0.0 | $297k | NEW | 2.6k | 114.01 |
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| Ventas (VTR) | 0.0 | $296k | NEW | 4.6k | 64.13 |
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| Morgan Stanley Com New (MS) | 0.0 | $293k | NEW | 2.8k | 104.24 |
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| Starbucks Corporation (SBUX) | 0.0 | $291k | NEW | 3.0k | 97.49 |
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| Range Resources (RRC) | 0.0 | $290k | NEW | 9.4k | 30.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $284k | NEW | 486.00 | 584.56 |
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| McDonald's Corporation (MCD) | 0.0 | $282k | NEW | 927.00 | 304.51 |
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| Apollo Global Mgmt (APO) | 0.0 | $282k | NEW | 2.3k | 124.91 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $269k | NEW | 2.8k | 95.90 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $267k | NEW | 2.3k | 117.22 |
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| Prudential Financial (PRU) | 0.0 | $266k | NEW | 2.2k | 121.10 |
|
| Norfolk Southern (NSC) | 0.0 | $266k | NEW | 1.1k | 248.50 |
|
| Johnson & Johnson (JNJ) | 0.0 | $257k | NEW | 1.6k | 162.06 |
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| Halliburton Company (HAL) | 0.0 | $256k | NEW | 8.8k | 29.05 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | NEW | 1.7k | 148.48 |
|
| EQT Corporation (EQT) | 0.0 | $247k | NEW | 6.7k | 36.64 |
|
| O'reilly Automotive (ORLY) | 0.0 | $245k | NEW | 213.00 | 1151.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | NEW | 1.6k | 142.28 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | NEW | 437.00 | 528.07 |
|
| Philip Morris International (PM) | 0.0 | $224k | NEW | 1.8k | 121.40 |
|
| Stryker Corporation (SYK) | 0.0 | $216k | NEW | 598.00 | 361.26 |
|
| Allstate Corporation (ALL) | 0.0 | $212k | NEW | 1.1k | 189.65 |
|
| Nrg Energy Com New (NRG) | 0.0 | $209k | NEW | 2.3k | 91.10 |
|
| Paypal Holdings (PYPL) | 0.0 | $208k | NEW | 2.7k | 78.03 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $206k | NEW | 636.00 | 324.08 |
|
| Unity Biotechnology Com New (UBX) | 0.0 | $61k | 41k | 1.47 |
|
Past Filings by Cercano Management
SEC 13F filings are viewable for Cercano Management going back to 2022
- Cercano Management 2024 Q3 filed Nov. 14, 2024
- 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