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
$3.03T
$592 Million 16.02% of portfolio
1,325,031
Q2 2024 Reduced 3.35%
$15B
$334 Million 9.02% of portfolio
3,142,027
Q2 2024 Added 0.09%
$143B
$241 Million 6.53% of portfolio
1,067,304
Q2 2024 Reduced 1.86%
$1.9T
$129 Million 3.48% of portfolio
665,357
Q2 2024 Added 14.86%
$355M
$118 Million 3.2% of portfolio
1,271,194
Q2 2024 Added 2.53%
$0
$98.8 Million 2.67% of portfolio
181,566
Q2 2024 Added 762.63%
$1.05T
$89.6 Million 2.42% of portfolio
488,551
Q1 2024 Added 5.38%
$3.62T
$87.4 Million 2.36% of portfolio
414,808
Q2 2024 Added 84.58%
$129B
$83.6 Million 2.26% of portfolio
1,134,760
Q2 2024 Reduced 4.88%
$331B
$82.6 Million 2.24% of portfolio
668,900
Q2 2024 Added 906.05%
$83.2B
$82.5 Million 2.23% of portfolio
196,076
Q1 2024 Added 15.37%
$528B
$70.1 Million 1.9% of portfolio
137,626
Q2 2024 Added 13.61%
$474B
$67.8 Million 1.83% of portfolio
258,188
Q1 2024 Added 20.64%
$0
$64.2 Million 1.74% of portfolio
390,945
Q1 2024 New
$143B
$62.3 Million 1.69% of portfolio
857,708
Q1 2024 New
$2.9B
$60.2 Million 1.63% of portfolio
1,603,749
Q2 2024 Added 10.31%
$179B
$54.9 Million 1.48% of portfolio
219,699
Q1 2024 Added 8.46%
$0
$54.5 Million 1.47% of portfolio
1,537,172
Q4 2022 New
$94.4B
$54.5 Million 1.47% of portfolio
66,059
Q2 2024 Added 65.92%
$9.06B
$50.2 Million 1.36% of portfolio
798,987
Q2 2024 Added 26.87%
$75.7B
$45.1 Million 1.22% of portfolio
146,636
Q2 2024 Added 0.54%
$0
$44.9 Million 1.21% of portfolio
83,934
Q2 2024 Added 691.98%
$89.8B
$43.6 Million 1.18% of portfolio
41,489
Q2 2024 Added 8.06%
$6.25B
$43.2 Million 1.17% of portfolio
532,314
Q2 2024 Added 5.91%
$71.9B
$42.2 Million 1.14% of portfolio
72,335
Q2 2024 Added 27.29%
$43.4B
$39.9 Million 1.08% of portfolio
266,345
Q2 2024 Added 88.18%
$5.52B
$39.5 Million 1.07% of portfolio
187,346
Q2 2024 Added 9.55%
$36.9B
$39.1 Million 1.06% of portfolio
72,202
Q2 2024 Added 44.13%
$68.3B
$38.6 Million 1.05% of portfolio
552,708
Q2 2024 Added 0.54%
$63.5B
$38.2 Million 1.03% of portfolio
174,953
Q2 2024 New
$0
$36.9 Million 1.0% of portfolio
163,086
Q2 2024 New
$12.5B
$36.7 Million 0.99% of portfolio
228,680
Q2 2024 Added 93.32%
$122B
$33.3 Million 0.9% of portfolio
70,959
Q2 2024 Added 0.6%
$57.7B
$30.5 Million 0.83% of portfolio
411,122
Q2 2024 Added 0.6%
$1.03T
$29.9 Million 0.81% of portfolio
164,188
Q2 2024 Added 13.8%
$0
$30 Million 0.81% of portfolio
576,296
Q2 2024 Added 49.69%
$36.4B
$30.1 Million 0.81% of portfolio
298,380
Q2 2024 Added 2.91%
$13.9B
$27 Million 0.73% of portfolio
219,925
Q2 2024 Added 0.61%
$27.2B
$25.8 Million 0.7% of portfolio
227,250
Q2 2024 Added 4.05%
$35.6B
$25.8 Million 0.7% of portfolio
31,379
Q2 2024 New
$0
$23.4 Million 0.63% of portfolio
558,699
Q2 2024 Added 14.68%
$1.39B
$22.6 Million 0.61% of portfolio
791,375
Q2 2024 Added 0.56%
$13.7B
$21.6 Million 0.58% of portfolio
294,814
Q2 2024 Reduced 45.89%
$6.3B
$20.7 Million 0.56% of portfolio
273,608
Q2 2024 Added 0.54%
$15.2B
$18.8 Million 0.51% of portfolio
5,286,833
Q4 2022 New
$47B
$18.1 Million 0.49% of portfolio
80,996
Q2 2024 Reduced 25.79%
$29.3B
$18.1 Million 0.49% of portfolio
99,167
Q2 2024 Added 5.4%
$93B
$16.9 Million 0.46% of portfolio
56,570
Q2 2024 Reduced 42.05%
$324M
$16.8 Million 0.45% of portfolio
7,172,985
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $3.7 Billion
  • Prior Value $3.53 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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