Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $3.17 Billion
  • Q2 2025

Cercano Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.17 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $402M, Xpo Logistics, Inc. with a value of $265M, Union Pacific Corp with a value of $246M, Invesco S&P 500 Equal Weight E with a value of $143M, and Meta Platforms, Inc. with a value of $139M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $3.28B to 3.17B.

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 $3.17 Billion
Technology: $703 Million
Industrials: $702 Million
ETFs: $515 Million
Financial Services: $457 Million
Healthcare: $237 Million
Consumer Cyclical: $224 Million
Communication Services: $182 Million
Basic Materials: $81.4 Million
Other: $71.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$402 Million 12.68% of portfolio
808,865
Q2 2025 Reduced 15.24%
$14.5B
$265 Million 8.34% of portfolio
2,094,841
Q2 2025 Reduced 3.02%
$135B
$246 Million 7.76% of portfolio
1,069,783
Q3 2024 Added 0.23%
$0
$143 Million 4.49% of portfolio
784,408
Q2 2025 Reduced 2.05%
$1.78T
$139 Million 4.38% of portfolio
188,471
Q2 2025 Reduced 17.85%
$2.26T
$139 Million 4.37% of portfolio
632,662
Q2 2025 Added 32.77%
$608B
$135 Million 4.27% of portfolio
173,783
Q2 2025 Added 15,626.97%
$456B
$121 Million 3.8% of portfolio
762,910
Q2 2025 Reduced 15.14%
$351M
$90.6 Million 2.86% of portfolio
3,925,599
Q4 2024 Added 208.81%
$179B
$67.5 Million 2.13% of portfolio
740,267
Q2 2025 Reduced 34.81%
$13.5B
$53.7 Million 1.69% of portfolio
359,803
Q2 2025 Reduced 57.93%
$94.5B
$52.8 Million 1.66% of portfolio
105,287
Q2 2025 Reduced 38.13%
$551B
$50.8 Million 1.6% of portfolio
143,181
Q2 2025 Reduced 44.84%
$182B
$50.3 Million 1.58% of portfolio
95,348
Q2 2025 Reduced 25.1%
$0
$48.3 Million 1.52% of portfolio
358,568
Q2 2025 Reduced 59.82%
$111B
$46.5 Million 1.46% of portfolio
144,005
Q2 2025 New
$182B
$43.2 Million 1.36% of portfolio
463,425
Q2 2025 Reduced 46.1%
$3.69T
$41.7 Million 1.31% of portfolio
203,207
Q2 2025 Reduced 26.32%
$0
$41.4 Million 1.3% of portfolio
75,066
Q2 2025 New
$56B
$41.1 Million 1.29% of portfolio
108,650
Q2 2025 Reduced 22.46%
$86.8B
$38.6 Million 1.22% of portfolio
272,049
Q2 2025 Reduced 8.7%
$0
$36.8 Million 1.16% of portfolio
59,481
Q2 2025 Reduced 57.84%
$52.5B
$35.6 Million 1.12% of portfolio
174,028
Q2 2025 Reduced 18.52%
$0
$34.4 Million 1.08% of portfolio
1,387,825
Q1 2025 Added 234.98%
$106B
$30.6 Million 0.96% of portfolio
100,346
Q2 2025 Reduced 1.63%
$64.2B
$29.8 Million 0.94% of portfolio
105,548
Q2 2025 Reduced 43.04%
$75.3B
$29.7 Million 0.94% of portfolio
83,237
Q2 2025 New
$108B
$28.4 Million 0.89% of portfolio
309,466
Q2 2025 Reduced 27.3%
$859B
$27.3 Million 0.86% of portfolio
94,073
Q2 2025 New
$38.4B
$26.4 Million 0.83% of portfolio
48,015
Q2 2025 Reduced 24.59%
$0
$26.1 Million 0.82% of portfolio
706,147
Q1 2025 Reduced 54.06%
$6.4B
$24.8 Million 0.78% of portfolio
275,507
Q2 2025 Added 129,246.01%
$4.08B
$22.9 Million 0.72% of portfolio
521,809
Q2 2025 Reduced 22.08%
$0
$22.5 Million 0.71% of portfolio
1,666,651
Q2 2025 Added 21.58%
$11.4B
$22.6 Million 0.71% of portfolio
196,785
Q2 2025 Reduced 20.77%
$1.21T
$21.9 Million 0.69% of portfolio
124,387
Q2 2025 Reduced 57.99%
$0
$21.4 Million 0.67% of portfolio
281,233
Q2 2025 Reduced 28.51%
$0
$20 Million 0.63% of portfolio
244,801
Q2 2025 Reduced 28.51%
$83.2B
$19.4 Million 0.61% of portfolio
91,145
Q2 2025 New
$381B
$18.6 Million 0.59% of portfolio
393,877
Q2 2025 Added 1,710.93%
$52.9B
$18.6 Million 0.59% of portfolio
56,953
Q2 2025 Added 174.18%
$1.24T
$18.7 Million 0.59% of portfolio
105,230
Q2 2025 Reduced 69.96%
$9.01B
$17.4 Million 0.55% of portfolio
223,329
Q2 2025 New
$36.7B
$16.8 Million 0.53% of portfolio
137,152
Q2 2025 New
$37.5B
$16.6 Million 0.52% of portfolio
338,267
Q2 2025 New
$89.4B
$16.6 Million 0.52% of portfolio
33,120
Q2 2025 Reduced 57.21%
$118B
$15.2 Million 0.48% of portfolio
5,822
Q2 2025 New
$0
$15 Million 0.47% of portfolio
314,202
Q1 2025 New
$0
$15 Million 0.47% of portfolio
151,570
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $3.17 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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