Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $3.53 Billion
  • Q1 2024

Cercano Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.53 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $577M, Xpo Logistics, Inc. with a value of $383M, Union Pacific Corp with a value of $267M, Nv5 Global, Inc. with a value of $122M, and Amazon Com Inc with a value of $104M.

Examining the 13F form we can see an increase of $554M in the current position value, from $2.98B to 3.53B.

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 $3.53 Billion
Technology: $1.05 Billion
Industrials: $868 Million
Financial Services: $535 Million
Healthcare: $390 Million
ETFs: $238 Million
Consumer Cyclical: $142 Million
Communication Services: $127 Million
Basic Materials: $71.2 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$577 Million 16.32% of portfolio
1,370,955
Q1 2024 Reduced 1.99%
$12.1B
$383 Million 10.84% of portfolio
3,139,207
Q1 2024 Reduced 2.48%
$138B
$267 Million 7.57% of portfolio
1,087,584
Q1 2024 Reduced 8.74%
$1.42B
$122 Million 3.44% of portfolio
1,239,832
Q4 2022 New
$1.9T
$104 Million 2.96% of portfolio
579,291
Q1 2024 Reduced 1.05%
$134B
$86.3 Million 2.44% of portfolio
1,193,012
Q1 2024 Added 5.3%
$78.3B
$77.1 Million 2.18% of portfolio
196,076
Q1 2024 Added 15.37%
$1.13T
$74.4 Million 2.1% of portfolio
488,551
Q1 2024 Added 5.38%
$447B
$72.1 Million 2.04% of portfolio
258,188
Q1 2024 Added 20.64%
$141B
$66 Million 1.87% of portfolio
857,708
Q1 2024 New
$0
$66.2 Million 1.87% of portfolio
390,945
Q1 2024 New
$3.46B
$64.3 Million 1.82% of portfolio
1,453,840
Q1 2024 Added 25.45%
$314B
$60.1 Million 1.7% of portfolio
66,488
Q1 2024 Added 2.86%
$453B
$59.9 Million 1.7% of portfolio
121,138
Q1 2024 Added 16.27%
$185B
$54.9 Million 1.55% of portfolio
219,699
Q1 2024 Added 8.46%
$0
$54.9 Million 1.55% of portfolio
1,537,172
Q4 2022 New
$146B
$53.8 Million 1.52% of portfolio
126,414
Q1 2024 Added 4.45%
$85.5B
$45.4 Million 1.28% of portfolio
145,847
Q1 2024 Added 2.57%
$10.1B
$43.1 Million 1.22% of portfolio
544,807
Q1 2024 Added 2.56%
$6.57B
$40.4 Million 1.14% of portfolio
629,782
Q1 2024 Added 2.65%
$5.69B
$39.2 Million 1.11% of portfolio
502,618
Q1 2024 Added 39.12%
$58.2B
$39 Million 1.1% of portfolio
549,753
Q1 2024 New
$3.36T
$38.5 Million 1.09% of portfolio
224,728
Q1 2024 Added 44.81%
$115B
$37 Million 1.05% of portfolio
38,393
Q1 2024 New
$24B
$36.6 Million 1.03% of portfolio
92,398
Q1 2024 Added 33.04%
$76.4B
$33.9 Million 0.96% of portfolio
97,626
Q1 2024 Added 2.86%
$10.9B
$33.5 Million 0.95% of portfolio
171,012
Q1 2024 Added 2.85%
$56.7B
$31.9 Million 0.9% of portfolio
408,652
Q1 2024 Added 2.87%
$33.4B
$30.8 Million 0.87% of portfolio
50,096
Q1 2024 Added 17.31%
$86.9B
$30.5 Million 0.86% of portfolio
56,827
Q1 2024 Added 9.86%
$42.6B
$30.3 Million 0.86% of portfolio
218,407
Q1 2024 Added 2.51%
$2.44B
$30 Million 0.85% of portfolio
786,999
Q1 2024 Added 1.9%
$43.7B
$29.8 Million 0.84% of portfolio
109,138
Q1 2024 Added 54.97%
$122B
$29.5 Million 0.83% of portfolio
70,533
Q1 2024 Added 0.44%
$12.5B
$28.7 Million 0.81% of portfolio
619,074
Q1 2024 Added 5.73%
$116B
$27.8 Million 0.79% of portfolio
39,814
Q1 2024 New
$1.15T
$26.8 Million 0.76% of portfolio
55,201
Q1 2024 New
$37.7B
$26.8 Million 0.76% of portfolio
289,940
Q1 2024 New
$11.1B
$24.4 Million 0.69% of portfolio
218,587
Q1 2024 Reduced 37.86%
$38B
$24.3 Million 0.69% of portfolio
141,534
Q1 2024 New
$26.2B
$21.8 Million 0.62% of portfolio
94,086
Q1 2024 New
$1.1T
$21.8 Million 0.62% of portfolio
144,272
Q1 2024 Added 2.82%
$280M
$21.1 Million 0.6% of portfolio
7,172,985
Q4 2022 New
$0
$20.5 Million 0.58% of portfolio
487,176
Q1 2024 Added 38.1%
$13.5B
$20.4 Million 0.58% of portfolio
118,291
Q1 2024 New
$0
$20.2 Million 0.57% of portfolio
385,000
Q1 2024 New
$4.42B
$18.6 Million 0.53% of portfolio
272,151
Q1 2024 New
$1.66B
$17.1 Million 0.48% of portfolio
1,610,823
Q1 2024 Added 21.6%
$435B
$16.9 Million 0.48% of portfolio
35,163
Q1 2024 Reduced 24.54%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $3.53 Billion
  • Prior Value $2.98 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 28 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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