Cercano Management LLC Purchases in Q3 2024

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
712
New
$801.83 - $917.05 $571K - $653K
712 $631K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.37K
New
$405.19 - $478.57 $555K - $655K
1.37K $630K
FANG
Diamondback Energy, Inc.

Energy
3.57K
New
$168.46 - $210.94 $601K - $752K
3.57K $614K
NET
Cloudflare, Inc.

Technology
7.46K
New
$74.4 - $86.96 $555K - $649K
7.46K $603K
TT
Trane Technologies PLC

Industrials
1.52K
New
$314.21 - $388.71 $477K - $590K
1.52K $589K
AMAT
Applied Materials Inc

Technology
2.9K
New
$174.88 - $254.97 $506K - $738K
2.9K $585K
JPM
Jpmorgan Chase & CO

Financial Services
2.43K
New
$194.9 - $224.8 $474K - $547K
2.43K $512K
KKR
Kkr & Co. Inc.

Financial Services
3.56K
New
$104.51 - $133.23 $372K - $474K
3.56K $464K
ITW
Illinois Tool Works Inc

Industrials
1.67K
New
$233.14 - $263.97 $389K - $441K
1.67K $437K
ALEC
Alector, Inc.

Healthcare
93.6K
New
$4.34 - $6.58 $406K - $616K
93.6K $437K
NEE
Nextera Energy Inc

Utilities
4.82K
New
$69.9 - $84.97 $337K - $410K
4.82K $407K
HON
Honeywell International Inc

Industrials
1.92K
New
$196.73 - $220.21 $379K - $424K
1.92K $397K
HCA
Hca Healthcare, Inc.

Healthcare
970
New
$315.12 - $406.43 $306K - $394K
970 $394K
SPOT
Spotify Technology S.A.

Communication Services
1.05K
New
$290.16 - $384.01 $304K - $402K
1.05K $385K
INTU
Intuit Inc

Technology
619
New
$602.97 - $670.49 $373K - $415K
619 $384K
DFS
Discover Financial Services

Financial Services
2.67K
New
$123.41 - $144.72 $329K - $386K
2.67K $374K
ABBV
Abb Vie Inc.

Healthcare
1.79K
New
$163.84 - $199.33 $293K - $357K
1.79K $353K
TMO
Thermo Fisher Scientific Inc.

Healthcare
531
New
$531.86 - $624.21 $282K - $331K
531 $328K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.11K
New
$109.16 - $155.35 $230K - $327K
2.11K $325K
ACN
Accenture PLC

Technology
871
New
$295.44 - $355.81 $257K - $310K
871 $307K
ISRG
Intuitive Surgical Inc

Healthcare
621
New
$416.14 - $494.01 $258K - $307K
621 $305K
NU
Nu Holdings Ltd.

Financial Services
22.3K
New
$10.71 - $15.14 $239K - $338K
22.3K $304K
ABT
Abbott Laboratories

Healthcare
2.61K
New
$100.07 - $118.13 $261K - $308K
2.61K $297K
WLK
Westlake Corp

Basic Materials
1.98K
New
$133.5 - $150.97 $264K - $299K
1.98K $297K
VTR
Ventas, Inc.

Real Estate
4.61K
New
$50.88 - $65.33 $235K - $301K
4.61K $295K
MS
Morgan Stanley

Financial Services
2.81K
New
$92.07 - $106.96 $259K - $301K
2.81K $293K
SBUX
Starbucks Corp

Consumer Cyclical
2.98K
New
$72.51 - $98.6 $216K - $294K
2.98K $290K
RRC
Range Resources Corp

Energy
9.41K
New
$27.91 - $34.84 $263K - $328K
9.41K $289K
LMT
Lockheed Martin Corp

Industrials
486
New
$460.3 - $584.56 $224K - $284K
486 $284K
APO
Apollo Global Management, Inc.

Financial Services
2.26K
New
$99.16 - $125.81 $224K - $284K
2.26K $282K
MCD
Mcdonalds Corp

Consumer Cyclical
927
New
$245.82 - $304.51 $228K - $282K
927 $282K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.81K
New
$92.56 - $99.46 $260K - $279K
2.81K $269K
XOM
Exxon Mobil Corp

Energy
2.28K
New
$109.72 - $119.0 $250K - $271K
2.28K $267K
PRU
Prudential Financial Inc

Financial Services
2.2K
New
$105.53 - $127.32 $232K - $280K
2.2K $265K
NSC
Norfolk Southern Corp

Industrials
1.07K
New
$213.75 - $259.69 $228K - $278K
1.07K $265K
JNJ
Johnson & Johnson

Healthcare
1.59K
New
$145.48 - $167.38 $231K - $266K
1.59K $257K
HAL
Halliburton CO

Energy
8.82K
New
$27.81 - $36.44 $245K - $321K
8.82K $256K
EQT
Eqt Corp

Energy
6.75K
New
$30.21 - $37.21 $204K - $251K
6.75K $247K
A
Agilent Technologies, Inc.

Healthcare
1.67K
New
$125.42 - $148.48 $209K - $247K
1.67K $247K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
213
New
$1015.62 - $1159.62 $216K - $247K
213 $245K
KMB
Kimberly Clark Corp

Consumer Defensive
1.63K
New
$135.05 - $148.35 $220K - $242K
1.63K $231K
NOC
Northrop Grumman Corp

Industrials
437
New
$423.73 - $533.14 $185K - $233K
437 $230K
PM
Philip Morris International Inc.

Consumer Defensive
1.85K
New
$101.25 - $127.45 $187K - $235K
1.85K $224K
SYK
Stryker Corp

Healthcare
598
New
$315.94 - $371.96 $189K - $222K
598 $216K
ALL
Allstate Corp

Financial Services
1.12K
New
$158.43 - $192.86 $177K - $216K
1.12K $211K
NRG
Nrg Energy, Inc.

Utilities
2.3K
New
$68.89 - $91.22 $158K - $209K
2.3K $209K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.67K
New
$57.22 - $80.08 $152K - $213K
2.67K $207K
CHTR
Charter Communications, Inc.

Communication Services
636
New
$290.56 - $383.07 $185K - $244K
636 $206K
Qxo Inc
6.56M
New
N/A
6.56M $0
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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