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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19 Million 0.58% of portfolio
1,370,793
Q1 2025 Added 181.21%

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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