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 Market Cap. of $200 Billions or more
