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 Market Cap. of $10 Billions to $200 Billions
