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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$489B
$18.6 Million 0.46% of portfolio
37,737
Q3 2024 Added 7.32%
$75.2B
$18.5 Million 0.46% of portfolio
65,922
Q3 2024 New
$9.71B
$18.3 Million 0.45% of portfolio
212,027
Q3 2024 Reduced 73.46%
$3.28B
$18.2 Million 0.45% of portfolio
625,000
Q4 2022 New
$2.1B
$17.1 Million 0.42% of portfolio
1,620,893
Q2 2024 Added 0.63%
$0
$16.4 Million 0.41% of portfolio
421,404
Q3 2024 Added 205.37%
$14.7B
$15.6 Million 0.39% of portfolio
547,834
Q3 2024 New
$0
$14 Million 0.35% of portfolio
159,810
Q3 2024 New
$163B
$13.6 Million 0.34% of portfolio
50,096
Q3 2024 Added 1.85%
$0
$12.1 Million 0.3% of portfolio
69,120
Q3 2024 New
$0
$10.9 Million 0.27% of portfolio
414,300
Q3 2024 Added 107.15%
$3.44B
$10.2 Million 0.25% of portfolio
760,175
Q4 2022 New
$1.57B
$8.42 Million 0.21% of portfolio
131,092
Q3 2024 Reduced 2.3%
$0
$6.91 Million 0.17% of portfolio
31,284
Q3 2024 New
$56.4B
$7.04 Million 0.17% of portfolio
438,495
Q1 2024 Added 78.16%
$0
$6.88 Million 0.17% of portfolio
487,454
Q3 2024 Added 85.65%
$0
$5.77 Million 0.14% of portfolio
10,935
Q1 2024 New
$0
$5.06 Million 0.13% of portfolio
50,229
Q3 2024 Reduced 57.34%
$163B
$4.7 Million 0.12% of portfolio
213,462
Q3 2024 Added 4.93%
$13B
$4.96 Million 0.12% of portfolio
529,101
Q1 2024 Added 43.25%
$1.09B
$4.51 Million 0.11% of portfolio
685,018
Q3 2023 Reduced 29.96%
$76.6B
$4.39 Million 0.11% of portfolio
60,869
Q3 2024 Reduced 88.99%
$0
$4.15 Million 0.1% of portfolio
122,699
Q3 2024 New
$14.7B
$3.96 Million 0.1% of portfolio
74,101
Q3 2024 Reduced 48.82%
$69.2B
$3.49 Million 0.09% of portfolio
120,021
Q1 2024 Added 629.74%
$677M
$3.43 Million 0.08% of portfolio
401,607
Q2 2024 New
$0
$2.96 Million 0.07% of portfolio
80,689
Q3 2024 New
$0
$2.99 Million 0.07% of portfolio
71,523
Q3 2024 Reduced 87.2%
$3.08B
$2.47 Million 0.06% of portfolio
134,499
Q2 2024 New
$66.1B
$2.32 Million 0.06% of portfolio
13,440
Q3 2024 New
$6.11B
$1.61 Million 0.04% of portfolio
79,029
Q2 2024 Added 589.67%
$4.14B
$1.79 Million 0.04% of portfolio
149,869
Q2 2024 New
$12.3B
$1.48 Million 0.04% of portfolio
85,192
Q2 2024 Added 1,296.59%
$0
$1.23 Million 0.03% of portfolio
148,400
Q2 2024 Added 583.12%
$237B
$1.1 Million 0.03% of portfolio
13,635
Q3 2024 New
$409B
$984,000 0.02% of portfolio
2,430
Q3 2024 New
$405B
$739,000 0.02% of portfolio
4,272
Q3 2024 New
$32.3B
$614,000 0.02% of portfolio
3,566
Q3 2024 New
$610B
$630,000 0.02% of portfolio
1,369
Q3 2024 New
$1.08T
$904,000 0.02% of portfolio
3,456
Q3 2024 New
$201B
$852,000 0.02% of portfolio
2,180
Q3 2024 New
$411B
$631,000 0.02% of portfolio
712
Q3 2024 New
$370B
$863,000 0.02% of portfolio
21,750
Q3 2024 New
$177B
$693,000 0.02% of portfolio
3,563
Q3 2024 New
$144B
$844,000 0.02% of portfolio
2,550
Q3 2024 Reduced 79.51%
$716B
$978,000 0.02% of portfolio
1,105
Q3 2024 New
$232B
$731,000 0.02% of portfolio
1,412
Q3 2024 New
$247B
$877,000 0.02% of portfolio
7,730
Q3 2024 New
$393B
$944,000 0.02% of portfolio
1,332
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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