Cercano Management as of Sept. 30, 2024
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 | 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 | 1.6M | 179.16 | |
| Union Pacific Corporation (UNP) | 6.3 | $264M | 1.1M | 246.48 | |
| Lennar Corp Cl A (LEN) | 3.2 | $134M | 716k | 187.48 | |
| Amazon (AMZN) | 3.0 | $125M | 672k | 186.33 | |
| Nv5 Holding (NVEE) | 2.8 | $119M | 1.3M | 93.48 | |
| Meta Platforms Cl A (META) | 2.5 | $107M | 186k | 572.44 | |
| Qxo Com New (QXO) | 2.5 | $104M | 6.6M | 15.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $96M | 168k | 573.76 | |
| Moody's Corporation (MCO) | 2.2 | $93M | 197k | 474.59 | |
| NVIDIA Corporation (NVDA) | 2.0 | $85M | 701k | 121.44 | |
| UnitedHealth (UNH) | 2.0 | $82M | 140k | 584.68 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $74M | 1.1M | 64.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $73M | 436k | 167.19 | |
| Visa Com Cl A (V) | 1.7 | $71M | 260k | 274.95 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.6 | $66M | 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 | 765k | 67.04 | |
| McKesson Corporation (MCK) | 1.2 | $50M | 102k | 494.42 | |
| Jfrog Ord Shs (FROG) | 1.2 | $49M | 1.7M | 29.04 | |
| Onemain Holdings (OMF) | 1.1 | $46M | 974k | 47.07 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $44M | 31k | 1427.13 | |
| Mr Cooper Group | 1.0 | $44M | 475k | 92.18 | |
| Apple (AAPL) | 1.0 | $41M | 176k | 233.00 | |
| Martin Marietta Materials (MLM) | 0.9 | $39M | 72k | 538.25 | |
| Builders FirstSource (BLDR) | 0.9 | $39M | 200k | 193.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $38M | 158k | 243.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $38M | 221k | 173.67 | |
| Vaxcyte (PCVX) | 0.9 | $38M | 328k | 114.27 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $36M | 154k | 230.50 | |
| Arch Cap Group Ord (ACGL) | 0.8 | $34M | 308k | 111.88 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $34M | 32k | 1051.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $33M | 39k | 833.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $30M | 63k | 465.08 | |
| Kla Corp Com New (KLAC) | 0.7 | $29M | 38k | 774.41 | |
| American Intl Group Com New (AIG) | 0.6 | $27M | 363k | 73.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $26M | 159k | 165.85 | |
| Boston Scientific Corporation (BSX) | 0.6 | $25M | 298k | 83.80 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.6 | $24M | 444k | 52.98 | |
| Datadog Cl A Com (DDOG) | 0.5 | $21M | 185k | 115.06 | |
| Sterling Construction Company (STRL) | 0.5 | $21M | 145k | 145.02 | |
| Ishares Msci Aust Etf (EWA) | 0.5 | $21M | 758k | 27.11 | |
| Nautilus Biotechnology (NAUT) | 0.5 | $20M | 7.2M | 2.85 | |
| Elf Beauty (ELF) | 0.5 | $20M | 187k | 109.03 | |
| Grab Holdings Class A Ord (GRAB) | 0.5 | $20M | 5.3M | 3.80 | |
| Ishares Msci Cda Etf (EWC) | 0.5 | $19M | 467k | 41.52 | |
| Sherwin-Williams Company (SHW) | 0.5 | $19M | 50k | 381.67 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $19M | 38k | 493.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $19M | 66k | 280.47 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $18M | 212k | 86.49 | |
| Denali Therapeutics (DNLI) | 0.4 | $18M | 625k | 29.13 | |
| Hillman Solutions Corp (HLMN) | 0.4 | $17M | 1.6M | 10.56 | |
| Ishares Jp Mrgn Em Hi Bd (EMHY) | 0.4 | $16M | 421k | 39.02 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $16M | 396k | 39.80 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $16M | 548k | 28.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $14M | 160k | 87.80 | |
| Lowe's Companies (LOW) | 0.3 | $14M | 50k | 270.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | 69k | 174.57 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.3 | $11M | 414k | 26.27 | |
| Triumph Ban (TFIN) | 0.2 | $10M | 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 | |
| Lionsgate Studios Corp | 0.2 | $7.0M | 984k | 7.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.9M | 31k | 220.89 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.2 | $6.9M | 488k | 14.12 | |
| International Seaways (INSW) | 0.1 | $6.1M | 119k | 51.56 | |
| Blacksky Technology Cl A New (BKSY) | 0.1 | $5.9M | 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 | 50k | 100.72 | |
| Kinross Gold Corp (KGC) | 0.1 | $5.0M | 529k | 9.36 | |
| Hafnia Ord Shs | 0.1 | $4.7M | 661k | 7.11 | |
| At&t (T) | 0.1 | $4.7M | 214k | 22.00 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $4.5M | 685k | 6.59 | |
| Marvell Technology (MRVL) | 0.1 | $4.4M | 61k | 72.12 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $4.2M | 123k | 33.84 | |
| Dynatrace Com New (DT) | 0.1 | $4.0M | 74k | 53.47 | |
| Direxion Shs Etf Tr Daily S&p Biotch (LABU) | 0.1 | $3.7M | 29k | 128.74 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.5M | 120k | 29.11 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $3.4M | 402k | 8.53 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $3.0M | 72k | 41.76 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $3.0M | 81k | 36.68 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $2.9M | 180k | 16.31 | |
| Outfront Media | 0.1 | $2.5M | 135k | 18.38 | |
| Broadcom (AVGO) | 0.1 | $2.3M | 13k | 172.50 | |
| Western Union Company (WU) | 0.0 | $1.8M | 150k | 11.93 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 79k | 20.38 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.5M | 85k | 17.37 | |
| Alphabet Call Call Option | 0.0 | $1.2M | 2.9k | 432.50 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.2M | 148k | 8.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 14k | 80.75 | |
| Home Depot (HD) | 0.0 | $985k | 2.4k | 405.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $979k | 1.1k | 885.94 | |
| Netflix (NFLX) | 0.0 | $945k | 1.3k | 709.27 | |
| Tesla Motors (TSLA) | 0.0 | $904k | 3.5k | 261.63 | |
| Merck & Co (MRK) | 0.0 | $878k | 7.7k | 113.56 | |
| Bank of America Corporation (BAC) | 0.0 | $863k | 22k | 39.68 | |
| Caterpillar (CAT) | 0.0 | $853k | 2.2k | 391.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $845k | 2.6k | 331.44 | |
| Procter & Gamble Company (PG) | 0.0 | $740k | 4.3k | 173.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $736k | 3.6k | 206.57 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $731k | 1.4k | 517.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $631k | 712.00 | 886.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $630k | 1.4k | 460.26 | |
| Diamondback Energy (FANG) | 0.0 | $615k | 3.6k | 172.40 | |
| Cloudflare Cl A Com (NET) | 0.0 | $604k | 7.5k | 80.89 | |
| Trane Technologies SHS (TT) | 0.0 | $590k | 1.5k | 388.73 | |
| Applied Materials (AMAT) | 0.0 | $585k | 2.9k | 202.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $513k | 2.4k | 210.86 | |
| Kkr & Co (KKR) | 0.0 | $465k | 3.6k | 130.58 | |
| Illinois Tool Works (ITW) | 0.0 | $438k | 1.7k | 262.07 | |
| Alector (ALEC) | 0.0 | $436k | 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 | 101k | 4.12 | |
| Nextera Energy (NEE) | 0.0 | $408k | 4.8k | 84.53 | |
| Honeywell International (HON) | 0.0 | $398k | 1.9k | 206.71 | |
| Hca Holdings (HCA) | 0.0 | $394k | 970.00 | 406.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $386k | 1.0k | 368.53 | |
| Intuit (INTU) | 0.0 | $384k | 619.00 | 621.00 | |
| Discover Financial Services | 0.0 | $374k | 2.7k | 140.29 | |
| Abbvie (ABBV) | 0.0 | $353k | 1.8k | 197.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $329k | 531.00 | 618.57 | |
| Toll Brothers (TOL) | 0.0 | $326k | 2.1k | 154.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $308k | 871.00 | 353.48 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $305k | 621.00 | 491.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $305k | 22k | 13.65 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $297k | 2.0k | 150.29 | |
| Abbott Laboratories (ABT) | 0.0 | $297k | 2.6k | 114.01 | |
| Ventas (VTR) | 0.0 | $296k | 4.6k | 64.13 | |
| Morgan Stanley Com New (MS) | 0.0 | $293k | 2.8k | 104.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $291k | 3.0k | 97.49 | |
| Range Resources (RRC) | 0.0 | $290k | 9.4k | 30.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $284k | 486.00 | 584.56 | |
| McDonald's Corporation (MCD) | 0.0 | $282k | 927.00 | 304.51 | |
| Apollo Global Mgmt (APO) | 0.0 | $282k | 2.3k | 124.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $269k | 2.8k | 95.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $267k | 2.3k | 117.22 | |
| Prudential Financial (PRU) | 0.0 | $266k | 2.2k | 121.10 | |
| Norfolk Southern (NSC) | 0.0 | $266k | 1.1k | 248.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $257k | 1.6k | 162.06 | |
| Halliburton Company (HAL) | 0.0 | $256k | 8.8k | 29.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $247k | 1.7k | 148.48 | |
| EQT Corporation (EQT) | 0.0 | $247k | 6.7k | 36.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $245k | 213.00 | 1151.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | 1.6k | 142.28 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 437.00 | 528.07 | |
| Philip Morris International (PM) | 0.0 | $224k | 1.8k | 121.40 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 598.00 | 361.26 | |
| Allstate Corporation (ALL) | 0.0 | $212k | 1.1k | 189.65 | |
| Nrg Energy Com New (NRG) | 0.0 | $209k | 2.3k | 91.10 | |
| Paypal Holdings (PYPL) | 0.0 | $208k | 2.7k | 78.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $206k | 636.00 | 324.08 | |
| Unity Biotechnology Com New | 0.0 | $61k | 41k | 1.47 |
