Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024

Cercano Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $493M, Xpo Logistics, Inc. with a value of $338M, Invesco S&P 500 Equal Weight E with a value of $284M, Union Pacific Corp with a value of $263M, and Lennar Corp with a value of $134M.

Examining the 13F form we can see an increase of $338M in the current position value, from $3.7B to 4.03B.

Cercano Management LLC is based out at Bellevue, WA

Below you can find more details about Cercano Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.03 Billion
Technology: $917 Million
Industrials: $845 Million
ETFs: $702 Million
Financial Services: $508 Million
Healthcare: $419 Million
Consumer Cyclical: $311 Million
Communication Services: $212 Million
Basic Materials: $70.2 Million
Other: $51.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$493 Million 12.21% of portfolio
1,145,354
Q3 2024 Reduced 13.56%
$17.1B
$338 Million 8.37% of portfolio
3,142,027
Q2 2024 Added 0.09%
$0
$284 Million 7.03% of portfolio
1,583,970
Q3 2024 Added 305.16%
$149B
$263 Million 6.53% of portfolio
1,069,783
Q3 2024 Added 0.23%
$43.1B
$134 Million 3.33% of portfolio
716,093
Q3 2024 Added 168.86%
$2.01T
$125 Million 3.1% of portfolio
671,611
Q3 2024 Added 0.94%
$334M
$119 Million 2.95% of portfolio
1,271,194
Q2 2024 Added 2.53%
$1.26T
$106 Million 2.64% of portfolio
186,018
Q3 2024 New
$0
$96.1 Million 2.38% of portfolio
167,534
Q3 2024 Reduced 7.73%
$88.1B
$93.4 Million 2.31% of portfolio
196,746
Q3 2024 Added 0.34%
$354B
$85.2 Million 2.11% of portfolio
701,230
Q3 2024 Added 4.83%
$553B
$81.8 Million 2.03% of portfolio
139,837
Q3 2024 Added 1.61%
$148B
$73.6 Million 1.82% of portfolio
1,135,480
Q3 2024 Added 0.06%
$1.01T
$72.8 Million 1.8% of portfolio
435,519
Q3 2024 Reduced 10.85%
$507B
$71.4 Million 1.77% of portfolio
259,580
Q3 2024 Added 0.54%
$0
$66 Million 1.64% of portfolio
1,450,925
Q3 2024 New
$142B
$64.5 Million 1.6% of portfolio
857,708
Q1 2024 New
$172B
$61.1 Million 1.51% of portfolio
219,699
Q1 2024 Added 8.46%
$0
$56.8 Million 1.41% of portfolio
1,537,172
Q4 2022 New
$28.1B
$51.3 Million 1.27% of portfolio
765,416
Q3 2024 Added 236.82%
$89.6B
$50.3 Million 1.25% of portfolio
101,790
Q3 2024 Added 40.72%
$3.19B
$49 Million 1.21% of portfolio
1,688,029
Q3 2024 Added 5.26%
$7B
$45.9 Million 1.14% of portfolio
974,344
Q3 2024 Added 515.94%
$68.4B
$43.9 Million 1.09% of portfolio
30,789
Q3 2024 Added 914.46%
$7.02B
$43.8 Million 1.09% of portfolio
474,952
Q3 2024 Reduced 10.78%
$3.69T
$41 Million 1.02% of portfolio
176,043
Q3 2024 Reduced 57.56%
$37.3B
$38.9 Million 0.96% of portfolio
72,202
Q2 2024 Added 44.13%
$27.9B
$38.8 Million 0.96% of portfolio
200,111
Q3 2024 Added 87.16%
$86.2B
$38.4 Million 0.95% of portfolio
157,989
Q3 2024 New
$986B
$38.4 Million 0.95% of portfolio
220,931
Q3 2024 New
$5.25B
$37.4 Million 0.93% of portfolio
327,742
Q3 2024 Added 19.79%
$68.4B
$35.5 Million 0.88% of portfolio
154,002
Q3 2024 Reduced 11.98%
$36.8B
$34.4 Million 0.85% of portfolio
307,844
Q3 2024 Added 3.17%
$79.1B
$34.1 Million 0.85% of portfolio
32,434
Q3 2024 Reduced 21.83%
$267B
$32.7 Million 0.81% of portfolio
39,242
Q3 2024 New
$90.6B
$29.4 Million 0.73% of portfolio
37,998
Q3 2024 Reduced 42.48%
$116B
$29.5 Million 0.73% of portfolio
63,357
Q3 2024 Reduced 10.71%
$57.8B
$26.5 Million 0.66% of portfolio
362,555
Q3 2024 Reduced 11.81%
$984B
$26.3 Million 0.65% of portfolio
158,662
Q3 2024 Reduced 3.37%
$129B
$25 Million 0.62% of portfolio
298,085
Q3 2024 New
$0
$23.5 Million 0.58% of portfolio
443,816
Q3 2024 Reduced 22.99%
$45B
$21.2 Million 0.53% of portfolio
184,589
Q3 2024 Added 68.13%
$5.95B
$21 Million 0.52% of portfolio
144,965
Q3 2024 New
$299M
$20.4 Million 0.51% of portfolio
7,172,985
Q4 2022 New
$0
$20.5 Million 0.51% of portfolio
757,744
Q3 2024 New
$6.63B
$20.4 Million 0.51% of portfolio
187,346
Q2 2024 Added 9.55%
$18.9B
$20 Million 0.5% of portfolio
5,286,833
Q4 2022 New
$0
$19.4 Million 0.48% of portfolio
467,030
Q3 2024 New
$101B
$18.9 Million 0.47% of portfolio
49,577
Q3 2024 Reduced 12.36%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $4.03 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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