Cercano Management LLC Purchases in Q3 2024

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.19M
+ 305.16%
$162.83 - $179.16 $194M - $214M
1.58M $284M
META
Meta Platforms, Inc.

Communication Services
186K
New
$453.41 - $572.44 $84.3M - $106M
186K $106M
LEN
Lennar Corp

Consumer Cyclical
450K
+ 168.86%
$142.5 - $192.45 $64.1M - $86.6M
716K $134M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.45M
New
$41.02 - $46.01 $59.5M - $66.8M
1.45M $66M
TDG
Trans Digm Group Inc

Industrials
27.8K
+ 914.46%
$1202.03 - $1427.41 $33.4M - $39.6M
30.8K $43.9M
GLD
Spdr Gold Trust

ETFs
158K
New
$215.56 - $246.98 $34.1M - $39M
158K $38.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
221K
New
$147.95 - $191.05 $32.7M - $42.2M
221K $38.4M
OMF
One Main Holdings, Inc.

Financial Services
816K
+ 515.94%
$43.27 - $53.14 $35.3M - $43.4M
974K $45.9M
ASML
Asml Holding Nv

Technology
39.2K
New
$749.82 - $1098.95 $29.4M - $43.1M
39.2K $32.7M
DXCM
Dexcom Inc

Healthcare
538K
+ 236.82%
$64.0 - $116.06 $34.4M - $62.5M
765K $51.3M
BLDR
Builders First Source, Inc.

Industrials
93.2K
+ 87.16%
$132.6 - $201.83 $12.4M - $18.8M
200K $38.8M
UNP
Union Pacific Corp

Industrials
2.48K
+ 0.23%
$221.78 - $256.09 $550K - $635K
1.07M $263M
STRL
Sterling Construction CO Inc

Industrials
145K
New
$102.56 - $148.9 $14.9M - $21.6M
145K $21M
EWA
Ishares Msci Australia ETF

ETFs
758K
New
$23.21 - $27.11 $17.6M - $20.5M
758K $20.5M
EWC
Ishares Msci Canada ETF

ETFs
467K
New
$36.52 - $41.67 $17.1M - $19.5M
467K $19.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
65.9K
New
$217.89 - $392.15 $14.4M - $25.9M
65.9K $18.5M
PCVX
Vaxcyte, Inc.

Healthcare
54.1K
+ 19.79%
$70.52 - $117.12 $3.82M - $6.34M
328K $37.4M
SLV
I Shares Silver Trust

ETFs
548K
New
$24.33 - $29.38 $13.3M - $16.1M
548K $15.6M
XLE
Energy Sector Spdr

ETFs
160K
New
$84.35 - $93.39 $13.5M - $14.9M
160K $14M
VTV
Vanguard Value ETF

ETFs
69.1K
New
$159.75 - $174.57 $11M - $12.1M
69.1K $12.1M
UNH
Unitedhealth Group Inc

Healthcare
2.21K
+ 1.61%
$488.01 - $604.18 $1.08M - $1.34M
140K $81.8M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
283K
+ 205.37%
$36.78 - $39.02 $10.4M - $11.1M
421K $16.4M
MCO
Moodys Corp

Financial Services
670
+ 0.34%
$421.49 - $494.67 $282K - $331K
197K $93.4M
SPGI
S&P Global Inc.

Financial Services
880
+ 0.7%
$446.32 - $527.38 $393K - $464K
127K $65.8M
MCK
Mckesson Corp

Healthcare
29.5K
+ 40.72%
$479.06 - $630.38 $14.1M - $18.6M
102K $50.3M
DDOG
Datadog, Inc.

Technology
74.8K
+ 68.13%
$104.97 - $134.56 $7.85M - $10.1M
185K $21.2M
IWM
Ishares Russell 2000 ETF

ETFs
31.3K
New
$200.87 - $224.6 $6.28M - $7.03M
31.3K $6.91M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
214K
+ 107.15%
$25.38 - $26.27 $5.44M - $5.63M
414K $10.9M
ACGL
Arch Capital Group Ltd.

Financial Services
9.46K
+ 3.17%
$94.47 - $114.25 $894K - $1.08M
308K $34.4M
EWG
Ishares Msci Germany ETF

ETFs
123K
New
$29.49 - $33.93 $3.62M - $4.16M
123K $4.15M
V
Visa Inc.

Financial Services
1.39K
+ 0.54%
$253.74 - $291.56 $353K - $406K
260K $71.4M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
225K
+ 85.65%
$13.15 - $14.12 $2.96M - $3.18M
487K $6.88M
MA
Mastercard Inc

Financial Services
2.57K
+ 7.32%
$429.6 - $500.99 $1.11M - $1.29M
37.7K $18.6M
SOXL
Direxion Daily Semiconductor B

ETFs
80.7K
New
$25.96 - $68.59 $2.09M - $5.53M
80.7K $2.96M
LOW
Lowes Companies Inc

Consumer Cyclical
910
+ 1.85%
$213.3 - $270.78 $194K - $246K
50.1K $13.6M
NVDA
Nvidia Corp

Technology
32.3K
+ 4.83%
$98.91 - $134.91 $3.2M - $4.36M
701K $85.2M
AVGO
Broadcom Inc.

Technology
13.4K
New
$136.27 - $1745.86 $1.83M - $23.5M
13.4K $2.32M
WMT
Walmart Inc.

Consumer Defensive
13.6K
New
$66.91 - $81.4 $912K - $1.11M
13.6K $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
2.43K
New
$333.64 - $405.2 $811K - $985K
2.43K $984K
LLY
Eli Lilly & CO

Healthcare
1.11K
New
$772.14 - $960.02 $853K - $1.06M
1.11K $978K
NFLX
Netflix Inc

Communication Services
1.33K
New
$598.55 - $722.26 $797K - $962K
1.33K $944K
TSLA
Tesla, Inc.

Consumer Cyclical
3.46K
New
$191.76 - $263.26 $663K - $910K
3.46K $904K
MRK
Merck & Co., Inc.

Healthcare
7.73K
New
$111.15 - $128.97 $859K - $997K
7.73K $877K
BAC
Bank Of America Corp

Financial Services
21.8K
New
$36.65 - $44.13 $797K - $960K
21.8K $863K
CAT
Caterpillar Inc

Industrials
2.18K
New
$316.8 - $391.12 $691K - $853K
2.18K $852K
T
At&T Inc.

Communication Services
10K
+ 4.93%
$18.21 - $22.28 $183K - $224K
213K $4.7M
PG
Procter & Gamble CO

Consumer Defensive
4.27K
New
$160.76 - $177.82 $687K - $760K
4.27K $739K
ADBE
Adobe Inc.

Technology
1.41K
New
$508.13 - $586.55 $717K - $828K
1.41K $731K
TXN
Texas Instruments Inc

Technology
3.56K
New
$194.6 - $194.6 $693K - $693K
3.56K $693K
Activity Summary
Buys All Purchases 106 New Holdings 81 Increased Positions 25 Sells All Sells 21 Reductions 21 Sold out 0 Options Calls 1 Puts 0
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