Cercano Management LLC Portfolio Holdings

Cercano Management LLC

  • $3.17 Billion
  • Q2 2025

Cercano Management LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.17 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $402M, Xpo Logistics, Inc. with a value of $265M, Union Pacific Corp with a value of $246M, Invesco S&P 500 Equal Weight E with a value of $143M, and Meta Platforms, Inc. with a value of $139M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $3.28B to 3.17B.

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 $3.17 Billion
Technology: $703 Million
Industrials: $702 Million
ETFs: $515 Million
Financial Services: $457 Million
Healthcare: $237 Million
Consumer Cyclical: $224 Million
Communication Services: $182 Million
Basic Materials: $81.4 Million
Other: $71.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$14.6 Million 0.46% of portfolio
26,834
Q2 2025 Reduced 14.71%
$6.25B
$13.8 Million 0.43% of portfolio
248,179
Q2 2025 Added 184.63%
$52.9B
$13.8 Million 0.43% of portfolio
107,845
Q2 2025 Reduced 2.48%
$0
$13.7 Million 0.43% of portfolio
239,617
Q2 2025 New
$22.4B
$13.3 Million 0.42% of portfolio
2,643,417
Q2 2025 Reduced 50.0%
$7.49B
$12.5 Million 0.39% of portfolio
648,965
Q2 2025 Reduced 26.53%
$0
$12.2 Million 0.38% of portfolio
69,120
Q3 2024 New
$0
$10.5 Million 0.33% of portfolio
41,312
Q2 2025 New
$0
$9.25 Million 0.29% of portfolio
217,913
Q4 2024 New
$1.95B
$8.74 Million 0.28% of portfolio
625,000
Q4 2022 New
$22.2B
$8.89 Million 0.28% of portfolio
270,859
Q2 2025 Reduced 30.28%
$0
$6.3 Million 0.2% of portfolio
74,336
Q2 2025 Reduced 53.48%
$111B
$4.92 Million 0.16% of portfolio
6,717
Q1 2025 Reduced 71.73%
$99.7M
$5.16 Million 0.16% of portfolio
7,172,985
Q4 2022 New
$0
$3.96 Million 0.12% of portfolio
77,034
Q2 2025 Added 34.01%
$53B
$3.79 Million 0.12% of portfolio
209,295
Q4 2024 Reduced 52.27%
$0
$3.91 Million 0.12% of portfolio
18,137
Q2 2025 Reduced 42.02%
$61.7B
$3.73 Million 0.12% of portfolio
59,869
Q4 2024 New
$134B
$3.55 Million 0.11% of portfolio
12,877
Q2 2025 Reduced 0.63%
$659M
$3.1 Million 0.1% of portfolio
401,607
Q2 2024 New
$0
$3.1 Million 0.1% of portfolio
43,201
Q2 2025 New
$2.28B
$3.29 Million 0.1% of portfolio
90,265
Q2 2025 Reduced 6.58%
$3.68B
$2.5 Million 0.08% of portfolio
266,435
Q2 2025 Reduced 15.98%
$0
$2.59 Million 0.08% of portfolio
46,470
Q2 2025 New
$0
$2.24 Million 0.07% of portfolio
3,941
Q2 2025 Reduced 50.01%
$0
$2.11 Million 0.07% of portfolio
29,967
Q2 2025 Reduced 15.98%
$3.56B
$1.93 Million 0.06% of portfolio
9,571
Q2 2025 Reduced 15.98%
$5.99B
$1.59 Million 0.05% of portfolio
79,029
Q2 2024 Added 589.67%
$543B
$1.45 Million 0.05% of portfolio
2,574
Q4 2024 Reduced 93.18%
$11.9B
$1.56 Million 0.05% of portfolio
85,192
Q2 2024 Added 1,296.59%
$534B
$1.38 Million 0.04% of portfolio
1,033
Q2 2025 Reduced 22.45%
$280B
$1.33 Million 0.04% of portfolio
13,635
Q3 2024 New
$3.08B
$1.26 Million 0.04% of portfolio
149,869
Q2 2024 New
$149B
$910,000 0.03% of portfolio
2,550
Q3 2024 Reduced 79.51%
$252B
$846,000 0.03% of portfolio
2,180
Q3 2024 New
$1.4T
$968,000 0.03% of portfolio
3,048
Q1 2025 Reduced 12.84%
$0
$1.01 Million 0.03% of portfolio
35,199
Q1 2025 New
$415B
$890,000 0.03% of portfolio
2,430
Q3 2024 New
$140B
$592,000 0.02% of portfolio
5,517
Q1 2025 Reduced 93.57%
$177B
$693,000 0.02% of portfolio
3,563
Q3 2024 New
$470B
$497,000 0.02% of portfolio
4,616
Q2 2025 Added 102.46%
$213B
$566,000 0.02% of portfolio
7,156
Q2 2025 Reduced 7.43%
$192B
$487,000 0.02% of portfolio
619
Q3 2024 New
$410B
$704,000 0.02% of portfolio
712
Q2 2025 Reduced 64.13%
$176B
$530,000 0.02% of portfolio
2,896
Q3 2024 New
$25.4B
$489,000 0.02% of portfolio
3,566
Q3 2024 New
$97.8B
$663,000 0.02% of portfolio
1,517
Q3 2024 New
$364B
$680,000 0.02% of portfolio
4,272
Q3 2024 New
$654B
$665,000 0.02% of portfolio
1,369
Q2 2025 Reduced 38.61%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $3.17 Billion
  • Prior Value $3.28 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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