Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024

Cercano Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.03 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $493M, Xpo Logistics, Inc. with a value of $338M, Invesco S&P 500 Equal Weight E with a value of $284M, Union Pacific Corp with a value of $263M, and Lennar Corp with a value of $134M.

Examining the 13F form we can see an increase of $338M in the current position value, from $3.7B to 4.03B.

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 $4.03 Billion
Technology: $917 Million
Industrials: $845 Million
ETFs: $702 Million
Financial Services: $508 Million
Healthcare: $419 Million
Consumer Cyclical: $311 Million
Communication Services: $212 Million
Basic Materials: $70.2 Million
Other: $51.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1B
$49 Million 1.21% of portfolio
1,688,029
Q3 2024 Added 5.26%
$6.89B
$45.9 Million 1.14% of portfolio
974,344
Q3 2024 Added 515.94%
$6.93B
$43.8 Million 1.09% of portfolio
474,952
Q3 2024 Reduced 10.78%
$5.33B
$37.4 Million 0.93% of portfolio
327,742
Q3 2024 Added 19.79%
$5.46B
$21 Million 0.52% of portfolio
144,965
Q3 2024 New
$7.35B
$20.4 Million 0.51% of portfolio
187,346
Q2 2024 Added 9.55%
$9.62B
$18.3 Million 0.45% of portfolio
212,027
Q3 2024 Reduced 73.46%
$3.12B
$18.2 Million 0.45% of portfolio
625,000
Q4 2022 New
$2.11B
$17.1 Million 0.42% of portfolio
1,620,893
Q2 2024 Added 0.63%
$3.65B
$10.2 Million 0.25% of portfolio
760,175
Q4 2022 New
$3.12B
$2.47 Million 0.06% of portfolio
134,499
Q2 2024 New
$6.14B
$1.61 Million 0.04% of portfolio
79,029
Q2 2024 Added 589.67%
$4.3B
$1.79 Million 0.04% of portfolio
149,869
Q2 2024 New
$8.98B
$289,000 0.01% of portfolio
9,410
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $4.03 Billion
  • Prior Value $3.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 81 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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