Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $3.78 Billion
  • Q4 2024

Cercano Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.78 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $462M, Xpo Logistics, Inc. with a value of $302M, Invesco S&P 500 Equal Weight E with a value of $257M, Union Pacific Corp with a value of $244M, and Amazon Com Inc with a value of $155M.

Examining the 13F form we can see an decrease of $254M in the current position value, from $4.03B to 3.78B.

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 $3.78 Billion
Technology: $863 Million
ETFs: $729 Million
Industrials: $726 Million
Financial Services: $594 Million
Consumer Cyclical: $297 Million
Communication Services: $275 Million
Healthcare: $181 Million
Basic Materials: $47.6 Million
Other: $68.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$15.4 Million 0.41% of portfolio
87,193
Q4 2024 New
$68.9B
$15.6 Million 0.41% of portfolio
123,863
Q4 2024 New
$102B
$15.2 Million 0.4% of portfolio
24,121
Q4 2024 Reduced 36.52%
$0
$14.7 Million 0.39% of portfolio
151,570
Q4 2024 New
$8.91B
$13.8 Million 0.37% of portfolio
112,370
Q4 2024 New
$95.4B
$13.5 Million 0.36% of portfolio
23,762
Q4 2024 Reduced 76.66%
$0
$13.7 Million 0.36% of portfolio
159,810
Q3 2024 New
$1.99B
$12.7 Million 0.34% of portfolio
625,000
Q4 2022 New
$120M
$12.1 Million 0.32% of portfolio
7,172,985
Q4 2022 New
$0
$11.7 Million 0.31% of portfolio
69,120
Q3 2024 New
$0
$11.8 Million 0.31% of portfolio
291,900
Q4 2024 Reduced 37.5%
$0
$11.4 Million 0.3% of portfolio
1,181,316
Q4 2024 New
$0
$10.6 Million 0.28% of portfolio
414,300
Q3 2024 Added 107.15%
$323B
$10.4 Million 0.27% of portfolio
47,003
Q4 2024 New
$0
$9.42 Million 0.25% of portfolio
217,913
Q4 2024 New
$3.41B
$8.58 Million 0.23% of portfolio
380,087
Q4 2024 Reduced 50.0%
$144B
$7.67 Million 0.2% of portfolio
85,822
Q4 2024 Reduced 71.21%
$0
$7.41 Million 0.2% of portfolio
85,434
Q4 2024 New
$28.3B
$7.4 Million 0.2% of portfolio
95,136
Q4 2024 Reduced 87.57%
$0
$6.62 Million 0.18% of portfolio
487,454
Q3 2024 Added 85.65%
$0
$6.91 Million 0.18% of portfolio
31,284
Q3 2024 New
$0
$4.98 Million 0.13% of portfolio
135,916
Q4 2024 New
$63.2B
$4.87 Million 0.13% of portfolio
150,870
Q4 2024 New
$15.9B
$4.9 Million 0.13% of portfolio
529,101
Q1 2024 Added 43.25%
$62.1B
$4.44 Million 0.12% of portfolio
38,959
Q4 2024 New
$0
$4.57 Million 0.12% of portfolio
75,718
Q4 2024 New
$0
$4.25 Million 0.11% of portfolio
7,883
Q4 2024 Reduced 27.91%
$1.73B
$4.28 Million 0.11% of portfolio
119,085
Q2 2024 Added 91.25%
$14.2B
$4.03 Million 0.11% of portfolio
74,101
Q3 2024 Reduced 48.82%
$58.5B
$4.1 Million 0.11% of portfolio
209,295
Q4 2024 Reduced 52.27%
$0
$3.64 Million 0.1% of portfolio
65,601
Q4 2024 New
$74B
$3.76 Million 0.1% of portfolio
120,021
Q1 2024 Added 629.74%
$3.67B
$3.28 Million 0.09% of portfolio
17,818
Q4 2024 New
$660M
$3.41 Million 0.09% of portfolio
401,607
Q2 2024 New
$10.5B
$3.28 Million 0.09% of portfolio
24,000
Q4 2024 New
$56.1B
$3.49 Million 0.09% of portfolio
19,204
Q4 2024 New
$0
$2.97 Million 0.08% of portfolio
57,483
Q4 2024 Reduced 87.05%
$79.2B
$3.12 Million 0.08% of portfolio
13,440
Q3 2024 New
$48.8B
$2.96 Million 0.08% of portfolio
59,869
Q4 2024 New
$411B
$3.19 Million 0.08% of portfolio
19,133
Q4 2024 New
$0
$2.98 Million 0.08% of portfolio
71,523
Q3 2024 Reduced 87.2%
$6.22B
$3.18 Million 0.08% of portfolio
56,578
Q4 2024 New
$2.03B
$2.77 Million 0.07% of portfolio
496,030
Q4 2024 New
$30.6B
$2.72 Million 0.07% of portfolio
44,965
Q4 2024 New
$1.77B
$1.93 Million 0.05% of portfolio
197,945
Q4 2024 Reduced 87.79%
$34.4B
$2.08 Million 0.05% of portfolio
22,500
Q4 2024 Reduced 92.69%
$745B
$1.41 Million 0.04% of portfolio
3,497
Q4 2024 Added 1.19%
$14.1B
$1.46 Million 0.04% of portfolio
85,192
Q2 2024 Added 1,296.59%
$6.26B
$1.5 Million 0.04% of portfolio
79,029
Q2 2024 Added 589.67%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $3.78 Billion
  • Prior Value $4.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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