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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 4.49% of portfolio
784,408
Q2 2025 Reduced 2.05%
$0
$48.3 Million 1.52% of portfolio
358,568
Q2 2025 Reduced 59.82%
$0
$41.4 Million 1.3% of portfolio
75,066
Q2 2025 New
$0
$36.8 Million 1.16% of portfolio
59,481
Q2 2025 Reduced 57.84%
$0
$34.4 Million 1.08% of portfolio
1,387,825
Q1 2025 Added 234.98%
$108B
$30.6 Million 0.96% of portfolio
100,346
Q2 2025 Reduced 1.63%
$0
$26.1 Million 0.82% of portfolio
706,147
Q1 2025 Reduced 54.06%
$0
$21.4 Million 0.67% of portfolio
281,233
Q2 2025 Reduced 28.51%
$0
$20 Million 0.63% of portfolio
244,801
Q2 2025 Reduced 28.51%
$0
$15 Million 0.47% of portfolio
314,202
Q1 2025 New
$0
$15 Million 0.47% of portfolio
151,570
Q4 2024 New
$0
$13.7 Million 0.43% of portfolio
239,617
Q2 2025 New
$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
$18.3B
$8.89 Million 0.28% of portfolio
270,859
Q2 2025 Reduced 30.28%
$0
$3.96 Million 0.12% of portfolio
77,034
Q2 2025 Added 34.01%
$0
$3.91 Million 0.12% of portfolio
18,137
Q2 2025 Reduced 42.02%
$54.3B
$3.73 Million 0.12% of portfolio
59,869
Q4 2024 New
$0
$3.1 Million 0.1% of portfolio
43,201
Q2 2025 New
$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%
$0
$1.01 Million 0.03% of portfolio
35,199
Q1 2025 New
$0
$458,000 0.01% of portfolio
9,500
Q4 2022 New

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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