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
$3.1T
$462 Million 12.23% of portfolio
1,097,216
Q4 2024 Reduced 4.2%
$15.2B
$302 Million 7.98% of portfolio
2,301,487
Q4 2024 Reduced 26.75%
$0
$257 Million 6.8% of portfolio
1,466,904
Q4 2024 Reduced 7.39%
$152B
$244 Million 6.45% of portfolio
1,069,783
Q3 2024 Added 0.23%
$2.27T
$155 Million 4.09% of portfolio
705,129
Q4 2024 Added 4.99%
$1.56T
$135 Million 3.57% of portfolio
228,786
Q4 2024 Added 22.99%
$93.7B
$93.1 Million 2.46% of portfolio
196,746
Q3 2024 Added 0.34%
$349B
$89.6 Million 2.37% of portfolio
667,395
Q4 2024 Reduced 4.83%
$0
$87.2 Million 2.3% of portfolio
148,701
Q4 2024 Reduced 11.24%
$149B
$84 Million 2.22% of portfolio
1,135,480
Q3 2024 Added 0.06%
$573B
$82 Million 2.17% of portfolio
259,580
Q3 2024 Added 0.54%
$0
$80.4 Million 2.13% of portfolio
584,756
Q4 2024 New
$1.14T
$77.2 Million 2.04% of portfolio
405,558
Q4 2024 Reduced 6.88%
$7.7B
$75.9 Million 2.01% of portfolio
790,753
Q4 2024 Added 66.49%
$271M
$74 Million 1.96% of portfolio
3,925,599
Q4 2024 Added 208.81%
$470B
$70.7 Million 1.87% of portfolio
139,837
Q3 2024 Added 1.61%
$0
$55.5 Million 1.47% of portfolio
1,537,172
Q4 2022 New
$31.3B
$53.9 Million 1.43% of portfolio
395,605
Q4 2024 Reduced 44.76%
$161B
$51.7 Million 1.37% of portfolio
857,708
Q1 2024 New
$1.1T
$50 Million 1.32% of portfolio
263,885
Q4 2024 Added 66.32%
$3.95T
$49.4 Million 1.31% of portfolio
197,395
Q4 2024 Added 12.13%
$94.1B
$49.2 Million 1.3% of portfolio
297,985
Q4 2024 Added 13,091.01%
$1.04T
$43.6 Million 1.15% of portfolio
220,931
Q3 2024 New
$71.2B
$39 Million 1.03% of portfolio
30,789
Q3 2024 Added 914.46%
$31.1B
$35.4 Million 0.94% of portfolio
307,210
Q4 2024 New
$31.6B
$32.9 Million 0.87% of portfolio
63,669
Q4 2024 Reduced 11.82%
$157B
$32.2 Million 0.85% of portfolio
134,393
Q4 2024 New
$93.5B
$31.2 Million 0.83% of portfolio
128,867
Q4 2024 Reduced 18.43%
$783B
$29.7 Million 0.79% of portfolio
124,024
Q4 2024 Added 4,997.58%
$9.82B
$29.8 Million 0.79% of portfolio
258,130
Q4 2024 New
$6.93B
$28.8 Million 0.76% of portfolio
552,320
Q4 2024 Reduced 43.31%
$130B
$27.1 Million 0.72% of portfolio
297,208
Q4 2024 Added 9,873.42%
$36.7B
$26.4 Million 0.7% of portfolio
184,589
Q3 2024 Added 68.13%
$0
$25.9 Million 0.69% of portfolio
342,407
Q4 2024 New
$17.8B
$25 Million 0.66% of portfolio
5,286,833
Q4 2022 New
$3.77B
$24.4 Million 0.65% of portfolio
144,965
Q3 2024 New
$3.89B
$23.8 Million 0.63% of portfolio
809,115
Q4 2024 Reduced 52.07%
$0
$23.5 Million 0.62% of portfolio
41,196
Q4 2024 New
$0
$19.8 Million 0.52% of portfolio
521,404
Q4 2024 Added 23.73%
$15.7B
$19.6 Million 0.52% of portfolio
745,323
Q4 2024 Added 36.05%
$2.49B
$18.5 Million 0.49% of portfolio
374,708
Q4 2024 New
$9.77B
$17.7 Million 0.47% of portfolio
212,027
Q3 2024 Reduced 73.46%
$355B
$17.5 Million 0.46% of portfolio
98,372
Q4 2024 Added 5,398.71%
$808M
$17.5 Million 0.46% of portfolio
1,255,365
Q4 2024 New
$48.3B
$16.7 Million 0.44% of portfolio
110,593
Q4 2024 New
$72.4B
$16.3 Million 0.43% of portfolio
66,039
Q4 2024 Reduced 57.12%
$3.97B
$16.3 Million 0.43% of portfolio
126,036
Q4 2024 New
$0
$15.7 Million 0.42% of portfolio
349,954
Q4 2024 Reduced 75.88%
$3.84B
$15.5 Million 0.41% of portfolio
860,202
Q4 2024 New

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
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