Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $3.28 Billion
  • Q1 2025

Cercano Management LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.28 Billion distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $358M, Union Pacific Corp with a value of $253M, Xpo Logistics, Inc. with a value of $232M, Invesco S&P 500 Equal Weight E with a value of $139M, and Meta Platforms, Inc. with a value of $132M.

Examining the 13F form we can see an decrease of $503M in the current position value, from $3.78B to 3.28B.

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 $3.28 Billion
Industrials: $728 Million
Technology: $693 Million
ETFs: $594 Million
Financial Services: $552 Million
Communication Services: $235 Million
Consumer Cyclical: $170 Million
Healthcare: $149 Million
Basic Materials: $107 Million
Other: $49.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$358 Million 10.93% of portfolio
954,335
Q1 2025 Reduced 13.02%
$140B
$253 Million 7.71% of portfolio
1,069,783
Q3 2024 Added 0.23%
$15B
$232 Million 7.09% of portfolio
2,159,973
Q1 2025 Reduced 6.15%
$1.62T
$132 Million 4.03% of portfolio
229,413
Q1 2025 Added 0.27%
$10.5B
$102 Million 3.12% of portfolio
855,308
Q1 2025 Added 8.16%
$431B
$97.4 Million 2.97% of portfolio
899,052
Q1 2025 Added 34.71%
$572B
$91 Million 2.78% of portfolio
259,580
Q3 2024 Added 0.54%
$2.28T
$90.7 Million 2.77% of portfolio
476,494
Q1 2025 Reduced 32.42%
$169B
$88.9 Million 2.71% of portfolio
1,135,480
Q3 2024 Added 0.06%
$92B
$79.2 Million 2.42% of portfolio
170,169
Q1 2025 Reduced 13.51%
$269B
$78.1 Million 2.38% of portfolio
149,044
Q1 2025 Added 6.58%
$359M
$75.6 Million 2.31% of portfolio
3,925,599
Q4 2024 Added 208.81%
$171B
$64.7 Million 1.97% of portfolio
127,294
Q3 2024 Added 0.7%
$179B
$62.6 Million 1.91% of portfolio
859,813
Q1 2025 Added 0.25%
$3.38T
$61.3 Million 1.87% of portfolio
275,799
Q1 2025 Added 39.72%
$65.1B
$54.6 Million 1.67% of portfolio
185,296
Q1 2025 New
$1.07T
$45.8 Million 1.4% of portfolio
296,063
Q1 2025 Added 12.19%
$108B
$41.8 Million 1.27% of portfolio
425,653
Q1 2025 Added 43.22%
$86.5B
$40.7 Million 1.24% of portfolio
29,419
Q1 2025 Reduced 4.45%
$93.6B
$40.8 Million 1.24% of portfolio
297,985
Q4 2024 Added 13,091.01%
$80.6B
$39.6 Million 1.21% of portfolio
77,395
Q1 2025 Added 17,610.53%
$58.7B
$36.4 Million 1.11% of portfolio
213,579
Q1 2025 Added 1,012.16%
$56.9B
$35.6 Million 1.09% of portfolio
140,119
Q1 2025 New
$34.5B
$30.4 Million 0.93% of portfolio
63,669
Q4 2024 Reduced 11.82%
$9.41B
$27 Million 0.82% of portfolio
248,372
Q1 2025 Reduced 3.78%
$105B
$24.2 Million 0.74% of portfolio
99,304
Q1 2025 New
$19.5B
$23.9 Million 0.73% of portfolio
5,286,833
Q4 2022 New
$145B
$21.6 Million 0.66% of portfolio
76,175
Q1 2025 Reduced 43.32%
$4.07B
$21.4 Million 0.65% of portfolio
669,682
Q1 2025 Reduced 17.23%
$51.7B
$20.8 Million 0.64% of portfolio
307,616
Q1 2025 New
$91.9B
$20.8 Million 0.63% of portfolio
327,194
Q1 2025 New
$5.72B
$19.6 Million 0.6% of portfolio
119,739
Q1 2025 New
$0
$19 Million 0.58% of portfolio
1,370,793
Q1 2025 Added 181.21%
$41.6B
$18.7 Million 0.57% of portfolio
188,470
Q1 2025 Added 2.1%
$9.2B
$17.7 Million 0.54% of portfolio
883,285
Q1 2025 New
$182B
$15.6 Million 0.48% of portfolio
31,463
Q1 2025 Added 4,966.51%
$5.4B
$14.4 Million 0.44% of portfolio
87,193
Q4 2024 New
$932M
$14.5 Million 0.44% of portfolio
928,701
Q1 2025 Reduced 26.02%
$45.3B
$14.1 Million 0.43% of portfolio
110,593
Q4 2024 New
$7.2B
$11 Million 0.33% of portfolio
88,389
Q1 2025 Reduced 21.34%
$1.95B
$8.5 Million 0.26% of portfolio
625,000
Q4 2022 New
$2.89B
$7.91 Million 0.24% of portfolio
380,087
Q4 2024 Reduced 50.0%
$91M
$6.17 Million 0.19% of portfolio
7,172,985
Q4 2022 New
$39.9B
$5.61 Million 0.17% of portfolio
20,772
Q1 2025 New
$102B
$4.52 Million 0.14% of portfolio
6,717
Q1 2025 Reduced 71.73%
$68B
$4.1 Million 0.12% of portfolio
120,021
Q1 2024 Added 629.74%
$54.1B
$3.89 Million 0.12% of portfolio
209,295
Q4 2024 Reduced 52.27%
$1.92B
$3.21 Million 0.1% of portfolio
96,624
Q1 2025 Reduced 18.86%
$627M
$3.27 Million 0.1% of portfolio
401,607
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $3.28 Billion
  • Prior Value $3.78 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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