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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.88 Million 0.17% of portfolio
487,454
Q3 2024 Added 85.65%
$0
$1.23 Million 0.03% of portfolio
148,400
Q2 2024 Added 583.12%

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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