Cercano Management LLC Purchases in Q1 2025

Cercano Management LLC

  • $3.28 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APD
Air Products & Chemicals, Inc.

Basic Materials
185K
New
$283.24 - $338.07 $52.5M - $62.6M
185K $54.6M
XLV
Select Sector Spdr Fund Health

ETFs
308K
+ 52.62%
$137.61 - $149.68 $42.3M - $46.1M
892K $130M
NOC
Northrop Grumman Corp

Industrials
77K
+ 17610.53%
$433.45 - $513.82 $33.4M - $39.5M
77.4K $39.6M
PWR
Quanta Services, Inc.

Industrials
140K
New
$236.71 - $358.03 $33.2M - $50.2M
140K $35.6M
PANW
Palo Alto Networks Inc

Technology
194K
+ 1012.16%
$167.82 - $208.28 $32.6M - $40.5M
214K $36.4M
XLP
Consumer Staples Sector Spdr

ETFs
393K
New
N/A
393K $29.9M
COOP
Mr. Cooper Group Inc.

Financial Services
64.6K
+ 8.16%
$91.4 - $119.6 $5.9M - $7.72M
855K $102M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
974K
+ 234.98%
$25.12 - $26.05 $24.5M - $25.4M
1.39M $35M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
99.3K
New
$208.48 - $244.03 $20.7M - $24.2M
99.3K $24.2M
KR
Kroger CO

Consumer Defensive
308K
New
$58.36 - $67.72 $18M - $20.8M
308K $20.8M
FCN
Fti Consulting, Inc

Industrials
120K
New
$160.54 - $198.75 $19.2M - $23.8M
120K $19.6M
OWL
Blue Owl Capital Inc.

Financial Services
883K
New
$18.49 - $26.68 $16.3M - $23.6M
883K $17.7M
ISRG
Intuitive Surgical Inc

Healthcare
30.8K
+ 4966.51%
$476.63 - $610.45 $14.7M - $18.8M
31.5K $15.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
314K
New
$47.33 - $47.92 $14.9M - $15.1M
314K $15M
SBUX
Starbucks Corp

Consumer Cyclical
128K
+ 43.22%
$91.75 - $115.81 $11.8M - $14.9M
426K $41.8M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
883K
+ 181.21%
$13.33 - $14.08 $11.8M - $12.4M
1.37M $19M
AAPL
Apple Inc.

Technology
78.4K
+ 39.72%
$209.68 - $247.1 $16.4M - $19.4M
276K $61.3M
UBER
Uber Technologies, Inc

Technology
2.11K
+ 0.25%
$63.17 - $81.49 $133K - $172K
860K $62.6M
NVDA
Nvidia Corp

Technology
232K
+ 34.71%
$106.98 - $149.43 $24.8M - $34.6M
899K $97.4M
UNH
Unitedhealth Group Inc

Healthcare
9.21K
+ 6.58%
$461.52 - $548.18 $4.25M - $5.05M
149K $78.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
20.8K
New
$233.07 - $290.7 $4.84M - $6.04M
20.8K $5.61M
IYK
Ishares U.S. Consumer Staples

ETFs
35.7K
New
$63.29 - $71.8 $2.26M - $2.56M
35.7K $2.55M
COST
Costco Wholesale Corp

Consumer Defensive
1.27K
+ 178.79%
$890.62 - $1076.86 $1.13M - $1.37M
1.99K $1.88M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
35.2K
New
$27.64 - $28.58 $973K - $1.01M
35.2K $1.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
861
+ 62.89%
$442.66 - $534.52 $381K - $460K
2.23K $1.19M
NEM
Newmont Corp

Basic Materials
4.99K
New
$37.79 - $48.39 $189K - $242K
4.99K $241K
PLTR
Palantir Technologies Inc.

Technology
2.54K
New
$64.98 - $124.62 $165K - $317K
2.54K $214K
KO
Coca Cola CO

Consumer Defensive
2.98K
New
$60.81 - $72.32 $181K - $216K
2.98K $213K
FOXA
Fox Corp

Communication Services
3.54K
New
$47.9 - $58.0 $170K - $205K
3.54K $200K
PM
Philip Morris International Inc.

Consumer Defensive
577
+ 31.24%
$117.15 - $158.79 $67.6K - $91.6K
2.42K $384K
JNJ
Johnson & Johnson

Healthcare
136
+ 6.09%
$142.06 - $167.7 $19.3K - $22.8K
2.37K $392K
META
Meta Platforms, Inc.

Communication Services
627
+ 0.27%
$576.36 - $736.67 $361K - $462K
229K $132M
GOOGL
Alphabet Inc.

Communication Services
32.2K
+ 12.19%
$154.33 - $206.19 $4.97M - $6.63M
296K $45.8M
DDOG
Datadog, Inc.

Technology
3.88K
+ 2.1%
$98.68 - $151.89 $383K - $589K
188K $18.7M
Activity Summary
Buys All Purchases 35 New Holdings 16 Increased Positions 19 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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