Cercano Management LLC Portfolio Holdings
Cercano Management LLC
- $3.7 Billion
- Q2 2024
Cercano Management LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.7 Billion distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $592M, Xpo Logistics, Inc. with a value of $334M, Union Pacific Corp with a value of $241M, Amazon Com Inc with a value of $129M, and Nv5 Global, Inc. with a value of $118M.
Examining the 13F form we can see an increase of $162M in the current position value, from $3.53B to 3.7B.
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
$3.7 Billion
Technology: $1.14 Billion
Industrials: $767 Million
Financial Services: $533 Million
ETFs: $390 Million
Healthcare: $368 Million
Consumer Cyclical: $218 Million
Communication Services: $123 Million
Basic Materials: $67.5 Million
Other: $92.9 Million
Stock Holdings Table
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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