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