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
$3.27T
$493 Million 12.21% of portfolio
1,145,354
Q3 2024 Reduced 13.56%
$15.5B
$338 Million 8.37% of portfolio
3,142,027
Q2 2024 Added 0.09%
$0
$284 Million 7.03% of portfolio
1,583,970
Q3 2024 Added 305.16%
$141B
$263 Million 6.53% of portfolio
1,069,783
Q3 2024 Added 0.23%
$35.2B
$134 Million 3.33% of portfolio
716,093
Q3 2024 Added 168.86%
$2.33T
$125 Million 3.1% of portfolio
671,611
Q3 2024 Added 0.94%
$293M
$119 Million 2.95% of portfolio
1,271,194
Q2 2024 Added 2.53%
$1.37T
$106 Million 2.64% of portfolio
186,018
Q3 2024 New
$0
$96.1 Million 2.38% of portfolio
167,534
Q3 2024 Reduced 7.73%
$88B
$93.4 Million 2.31% of portfolio
196,746
Q3 2024 Added 0.34%
$349B
$85.2 Million 2.11% of portfolio
701,230
Q3 2024 Added 4.83%
$473B
$81.8 Million 2.03% of portfolio
139,837
Q3 2024 Added 1.61%
$136B
$73.6 Million 1.82% of portfolio
1,135,480
Q3 2024 Added 0.06%
$1.2T
$72.8 Million 1.8% of portfolio
435,519
Q3 2024 Reduced 10.85%
$524B
$71.4 Million 1.77% of portfolio
259,580
Q3 2024 Added 0.54%
$0
$66 Million 1.64% of portfolio
1,450,925
Q3 2024 New
$122B
$64.5 Million 1.6% of portfolio
857,708
Q1 2024 New
$168B
$61.1 Million 1.51% of portfolio
219,699
Q1 2024 Added 8.46%
$0
$56.8 Million 1.41% of portfolio
1,537,172
Q4 2022 New
$31B
$51.3 Million 1.27% of portfolio
765,416
Q3 2024 Added 236.82%
$83.2B
$50.3 Million 1.25% of portfolio
101,790
Q3 2024 Added 40.72%
$3.03B
$49 Million 1.21% of portfolio
1,688,029
Q3 2024 Added 5.26%
$6.55B
$45.9 Million 1.14% of portfolio
974,344
Q3 2024 Added 515.94%
$70.6B
$43.9 Million 1.09% of portfolio
30,789
Q3 2024 Added 914.46%
$6.7B
$43.8 Million 1.09% of portfolio
474,952
Q3 2024 Reduced 10.78%
$4.15T
$41 Million 1.02% of portfolio
176,043
Q3 2024 Reduced 57.56%
$33.3B
$38.9 Million 0.96% of portfolio
72,202
Q2 2024 Added 44.13%
$23.2B
$38.8 Million 0.96% of portfolio
200,111
Q3 2024 Added 87.16%
$83.3B
$38.4 Million 0.95% of portfolio
157,989
Q3 2024 New
$1.07T
$38.4 Million 0.95% of portfolio
220,931
Q3 2024 New
$5.1B
$37.4 Million 0.93% of portfolio
327,742
Q3 2024 Added 19.79%
$68.5B
$35.5 Million 0.88% of portfolio
154,002
Q3 2024 Reduced 11.98%
$34.2B
$34.4 Million 0.85% of portfolio
307,844
Q3 2024 Added 3.17%
$76.6B
$34.1 Million 0.85% of portfolio
32,434
Q3 2024 Reduced 21.83%
$286B
$32.7 Million 0.81% of portfolio
39,242
Q3 2024 New
$92.2B
$29.4 Million 0.73% of portfolio
37,998
Q3 2024 Reduced 42.48%
$105B
$29.5 Million 0.73% of portfolio
63,357
Q3 2024 Reduced 10.71%
$55.4B
$26.5 Million 0.66% of portfolio
362,555
Q3 2024 Reduced 11.81%
$1.17T
$26.3 Million 0.65% of portfolio
158,662
Q3 2024 Reduced 3.37%
$130B
$25 Million 0.62% of portfolio
298,085
Q3 2024 New
$0
$23.5 Million 0.58% of portfolio
443,816
Q3 2024 Reduced 22.99%
$43.2B
$21.2 Million 0.53% of portfolio
184,589
Q3 2024 Added 68.13%
$5.3B
$21 Million 0.52% of portfolio
144,965
Q3 2024 New
$216M
$20.4 Million 0.51% of portfolio
7,172,985
Q4 2022 New
$0
$20.5 Million 0.51% of portfolio
757,744
Q3 2024 New
$6.92B
$20.4 Million 0.51% of portfolio
187,346
Q2 2024 Added 9.55%
$18.4B
$20 Million 0.5% of portfolio
5,286,833
Q4 2022 New
$0
$19.4 Million 0.48% of portfolio
467,030
Q3 2024 New
$89.8B
$18.9 Million 0.47% of portfolio
49,577
Q3 2024 Reduced 12.36%

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
Track This Portfolio

Track Cercano Management LLC Portfolio

Follow Cercano Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cercano Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cercano Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email