Cercano Management LLC New Holdings in Q3 2024

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
186K
New
$453.41 - $572.44 $84.3M - $106M
186K $106M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.45M
New
$41.02 - $46.01 $59.5M - $66.8M
1.45M $66M
GLD
Spdr Gold Trust

ETFs
158K
New
$215.56 - $246.98 $34.1M - $39M
158K $38.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
221K
New
$147.95 - $191.05 $32.7M - $42.2M
221K $38.4M
ASML
Asml Holding Nv

Technology
39.2K
New
$749.82 - $1098.95 $29.4M - $43.1M
39.2K $32.7M
BSX
Boston Scientific Corp

Healthcare
298K
New
$72.96 - $84.0 $21.7M - $25M
298K $25M
STRL
Sterling Construction CO Inc

Industrials
145K
New
$102.56 - $148.9 $14.9M - $21.6M
145K $21M
EWA
Ishares Msci Australia ETF

ETFs
758K
New
$23.21 - $27.11 $17.6M - $20.5M
758K $20.5M
EWC
Ishares Msci Canada ETF

ETFs
467K
New
$36.52 - $41.67 $17.1M - $19.5M
467K $19.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
65.9K
New
$217.89 - $392.15 $14.4M - $25.9M
65.9K $18.5M
XLE
Energy Sector Spdr

ETFs
160K
New
$84.35 - $93.39 $13.5M - $14.9M
160K $14M
VTV
Vanguard Value ETF

ETFs
69.1K
New
$159.75 - $174.57 $11M - $12.1M
69.1K $12.1M
IWM
Ishares Russell 2000 ETF

ETFs
31.3K
New
$200.87 - $224.6 $6.28M - $7.03M
31.3K $6.91M
EWG
Ishares Msci Germany ETF

ETFs
123K
New
$29.49 - $33.93 $3.62M - $4.16M
123K $4.15M
SOXL
Direxion Daily Semiconductor B

ETFs
80.7K
New
$25.96 - $68.59 $2.09M - $5.53M
80.7K $2.96M
AVGO
Broadcom Inc.

Technology
13.4K
New
$136.27 - $1745.86 $1.83M - $23.5M
13.4K $2.32M
WMT
Walmart Inc.

Consumer Defensive
13.6K
New
$66.91 - $81.4 $912K - $1.11M
13.6K $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
2.43K
New
$333.64 - $405.2 $811K - $985K
2.43K $984K
LLY
Eli Lilly & CO

Healthcare
1.11K
New
$772.14 - $960.02 $853K - $1.06M
1.11K $978K
NFLX
Netflix Inc

Communication Services
1.33K
New
$598.55 - $722.26 $797K - $962K
1.33K $944K
TSLA
Tesla, Inc.

Consumer Cyclical
3.46K
New
$191.76 - $263.26 $663K - $910K
3.46K $904K
MRK
Merck & Co., Inc.

Healthcare
7.73K
New
$111.15 - $128.97 $859K - $997K
7.73K $877K
BAC
Bank Of America Corp

Financial Services
21.8K
New
$36.65 - $44.13 $797K - $960K
21.8K $863K
CAT
Caterpillar Inc

Industrials
2.18K
New
$316.8 - $391.12 $691K - $853K
2.18K $852K
PG
Procter & Gamble CO

Consumer Defensive
4.27K
New
$160.76 - $177.82 $687K - $760K
4.27K $739K
ADBE
Adobe Inc.

Technology
1.41K
New
$508.13 - $586.55 $717K - $828K
1.41K $731K
TXN
Texas Instruments Inc

Technology
3.56K
New
$194.6 - $194.6 $693K - $693K
3.56K $693K
COST
Costco Wholesale Corp

Consumer Defensive
712
New
$801.83 - $917.05 $571K - $653K
712 $631K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.37K
New
$405.19 - $478.57 $555K - $655K
1.37K $630K
FANG
Diamondback Energy, Inc.

Energy
3.57K
New
$168.46 - $210.94 $601K - $752K
3.57K $614K
NET
Cloudflare, Inc.

Technology
7.46K
New
$74.4 - $86.96 $555K - $649K
7.46K $603K
TT
Trane Technologies PLC

Industrials
1.52K
New
$314.21 - $388.71 $477K - $590K
1.52K $589K
AMAT
Applied Materials Inc

Technology
2.9K
New
$174.88 - $254.97 $506K - $738K
2.9K $585K
JPM
Jpmorgan Chase & CO

Financial Services
2.43K
New
$194.9 - $224.8 $474K - $547K
2.43K $512K
KKR
Kkr & Co. Inc.

Financial Services
3.56K
New
$104.51 - $133.23 $372K - $474K
3.56K $464K
ALEC
Alector, Inc.

Healthcare
93.6K
New
$4.34 - $6.58 $406K - $616K
93.6K $437K
ITW
Illinois Tool Works Inc

Industrials
1.67K
New
$233.14 - $263.97 $389K - $441K
1.67K $437K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
101K
New
$3.93 - $7.04 $398K - $714K
101K $416K
NEE
Nextera Energy Inc

Utilities
4.82K
New
$69.9 - $84.97 $337K - $410K
4.82K $407K
HON
Honeywell International Inc

Industrials
1.92K
New
$196.73 - $220.21 $379K - $424K
1.92K $397K
HCA
Hca Healthcare, Inc.

Healthcare
970
New
$315.12 - $406.43 $306K - $394K
970 $394K
SPOT
Spotify Technology S.A.

Communication Services
1.05K
New
$290.16 - $384.01 $304K - $402K
1.05K $385K
INTU
Intuit Inc

Technology
619
New
$602.97 - $670.49 $373K - $415K
619 $384K
DFS
Discover Financial Services

Financial Services
2.67K
New
$123.41 - $144.72 $329K - $386K
2.67K $374K
ABBV
Abb Vie Inc.

Healthcare
1.79K
New
$163.84 - $199.33 $293K - $357K
1.79K $353K
TMO
Thermo Fisher Scientific Inc.

Healthcare
531
New
$531.86 - $624.21 $282K - $331K
531 $328K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.11K
New
$109.16 - $155.35 $230K - $327K
2.11K $325K
ACN
Accenture PLC

Technology
871
New
$295.44 - $355.81 $257K - $310K
871 $307K
ISRG
Intuitive Surgical Inc

Healthcare
621
New
$416.14 - $494.01 $258K - $307K
621 $305K
Activity Summary
Buys All Purchases 106 New Holdings 81 Increased Positions 25 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Cercano Management LLC Portfolio

Follow Cercano Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cercano Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cercano Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email