Cercano Management LLC Sells in Q4 2024

Cercano Management LLC

  • $3.78 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-320K
- 44.76%
$136.2 - $188.96 $43.7M - $60.6M
396K $53.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.1M
- 75.88%
$44.33 - $49.55 $48.8M - $54.6M
350K $15.7M
DXCM
Dexcom Inc

Healthcare
-670K
- 87.57%
$65.68 - $81.01 $44M - $54.3M
95.1K $7.4M
MCK
Mckesson Corp

Healthcare
-78K
- 76.66%
$482.27 - $628.5 $37.6M - $49M
23.8K $13.5M
XPO
Xpo Logistics, Inc.

Industrials
-841K
- 26.75%
$105.35 - $158.2 $88.6M - $133M
2.3M $302M
ACGL
Arch Capital Group Ltd.

Financial Services
-285K
- 92.69%
$88.71 - $114.86 $25.3M - $32.8M
22.5K $2.08M
MSFT
Microsoft Corp

Technology
-48.1K
- 4.2%
$406.35 - $454.46 $19.6M - $21.9M
1.1M $462M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-62.6K
- 98.77%
$396.64 - $516.74 $24.8M - $32.3M
780 $314K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-117K
- 7.39%
$174.22 - $187.62 $20.4M - $22M
1.47M $257M
FROG
J Frog LTD

Technology
-879K
- 52.07%
$27.22 - $32.86 $23.9M - $28.9M
809K $23.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-88K
- 57.12%
$229.83 - $258.46 $20.2M - $22.7M
66K $16.3M
BSX
Boston Scientific Corp

Healthcare
-212K
- 71.21%
$83.62 - $91.5 $17.7M - $19.4M
85.8K $7.67M
MA
Mastercard Inc

Financial Services
-35.2K
- 93.18%
$491.3 - $536.15 $17.3M - $18.9M
2.57K $1.36M
OMF
One Main Holdings, Inc.

Financial Services
-422K
- 43.31%
$45.27 - $57.43 $19.1M - $24.2M
552K $28.8M
HLMN
Hillman Solutions Corp.

Industrials
-1.42M
- 87.79%
$9.66 - $11.54 $13.7M - $16.4M
198K $1.93M
KLAC
Kla Corp

Technology
-13.9K
- 36.52%
$614.46 - $829.55 $8.53M - $11.5M
24.1K $15.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
-18.8K
- 11.24%
$567.81 - $607.81 $10.7M - $11.4M
149K $87.2M
EWC
Ishares Msci Canada ETF

ETFs
-175K
- 37.5%
$39.64 - $43.28 $6.94M - $7.58M
292K $11.8M
GLD
Spdr Gold Trust

ETFs
-29.1K
- 18.43%
$236.59 - $257.5 $6.89M - $7.5M
129K $31.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-8.53K
- 11.82%
$516.5 - $619.58 $4.41M - $5.29M
63.7K $32.9M
LOW
Lowes Companies Inc

Consumer Cyclical
-18.3K
- 36.48%
$244.52 - $284.07 $4.47M - $5.19M
31.8K $7.85M
T
At&T Inc.

Communication Services
-203K
- 95.3%
$21.22 - $23.88 $4.32M - $4.86M
10K $228K
ET
Energy Transfer LP

Energy
-229K
- 52.27%
$16.05 - $19.86 $3.68M - $4.55M
209K $4.1M
RELY
Remitly Global, Inc.

Technology
-380K
- 50.0%
$12.69 - $23.07 $4.82M - $8.77M
380K $8.58M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.05K
- 27.91%
$521.84 - $558.82 $1.59M - $1.71M
7.88K $4.25M
HAL
Halliburton CO

Energy
-753
- 8.54%
$25.77 - $31.99 $19.4K - $24.1K
8.06K $219K
HON
Honeywell International Inc

Industrials
-24
- 1.25%
$202.84 - $236.0 $4.87K - $5.66K
1.9K $429K
EQT
Eqt Corp

Energy
-103
- 1.53%
$35.62 - $46.89 $3.67K - $4.83K
6.65K $306K
GOOG
Alphabet Inc.

Communication Services
-30K
- 6.88%
$163.08 - $198.16 $4.89M - $5.94M
406K $77.2M
NVDA
Nvidia Corp

Technology
-33.8K
- 4.83%
$117.0 - $148.88 $3.96M - $5.04M
667K $89.6M
Activity Summary
Buys All Purchases 59 New Holdings 42 Increased Positions 17 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 3 Puts 0
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