Cercano Management as of Dec. 31, 2023
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 | 3.2M | 87.59 | |
| Nv5 Holding (NVEE) | 4.6 | $138M | 1.2M | 111.12 | |
| Amazon (AMZN) | 2.9 | $89M | 586k | 151.94 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $78M | 1.1M | 68.80 | |
| Moody's Corporation (MCO) | 2.2 | $66M | 170k | 390.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $65M | 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 | 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 | 1.2M | 34.61 | |
| Quanta Services (PWR) | 1.3 | $40M | 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 | 586k | 54.69 | |
| NVIDIA Corporation (NVDA) | 1.1 | $32M | 65k | 495.22 | |
| Apple (AAPL) | 1.0 | $30M | 155k | 192.53 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $30M | 666k | 44.50 | |
| Sherwin-Williams Company (SHW) | 1.0 | $30M | 95k | 311.90 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $30M | 65k | 453.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.0 | $29M | 352k | 82.90 | |
| Progyny (PGNY) | 0.9 | $29M | 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 | 213k | 124.09 | |
| West Pharmaceutical Services (WST) | 0.8 | $25M | 70k | 352.12 | |
| Elf Beauty (ELF) | 0.8 | $24M | 166k | 144.34 | |
| McKesson Corporation (MCK) | 0.8 | $24M | 52k | 462.98 | |
| Mr Cooper Group | 0.8 | $24M | 361k | 65.12 | |
| Rambus (RMBS) | 0.7 | $22M | 320k | 68.25 | |
| Nautilus Biotechnology (NAUT) | 0.7 | $21M | 7.2M | 2.99 | |
| Martin Marietta Materials (MLM) | 0.7 | $21M | 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 | 26k | 756.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $20M | 140k | 139.69 | |
| Workday Cl A (WDAY) | 0.6 | $19M | 70k | 276.06 | |
| Urban Outfitters (URBN) | 0.6 | $19M | 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 | 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 | 131k | 108.09 | |
| Blacksky Technology Com Cl A | 0.5 | $14M | 10M | 1.40 | |
| Denali Therapeutics (DNLI) | 0.4 | $13M | 625k | 21.46 | |
| Glacier Ban (GBCI) | 0.4 | $13M | 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 | 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 | 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 | 0.0 | $198k | 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 | 0.0 | $80k | 41k | 1.93 |
