Cercano Management LLC Portfolio Holdings by Sector

Cercano Management LLC

$3.78 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP SPY XLV HYLB GLD XLU MDY EMHY 25 stocks	$728,356 19.26% of portfolio	12	7	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT RELY PANW ORCL ADBE 5 stocks	$478,363 12.65% of portfolio	2	2	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$301,840 7.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SPOT META 5 stocks	$263,122 6.96% of portfolio	4	1	1	-	1 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$249,071 6.59% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO SPGI CME 3 stocks	$156,831 4.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$154,698 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER DDOG GRAB FROG ZETA DT INTU CRM 9 stocks	$147,126 3.89% of portfolio	3	1	3	-	1 Calls 0 Puts
Semiconductors \| Technology NVDA TSM AVGO TXN 4 stocks	$137,063 3.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V OMF WU MA DFS PYPL V 7 stocks	$114,648 3.03% of portfolio	1	2	1	-	1 Calls 0 Puts
Capital Markets \| Financial Services SCHW IBKR MS 3 stocks	$99,793 2.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials NVEE STRL 2 stocks	$98,377 2.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services COOP 1 stocks	$75,920 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$70,737 1.87% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services APO EMD TCPC KKR 4 stocks	$62,397 1.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ARQT JAZZ DNLI NAUT VRTX ALEC 6 stocks	$56,602 1.5% of portfolio	2	1	2	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN TOL 2 stocks	$54,213 1.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$49,431 1.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG LMT NOC 3 stocks	$39,459 1.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$35,402 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$32,885 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR ALL 2 stocks	$32,458 0.86% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC NU 3 stocks	$30,936 0.82% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials WMS TT 2 stocks	$30,399 0.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD 2 stocks	$27,355 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK JNJ 4 stocks	$19,423 0.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CHEF 1 stocks	$18,480 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WAL 1 stocks	$17,712 0.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$16,929 0.45% of portfolio	2	-	2	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical DORM 1 stocks	$16,327 0.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT 1 stocks	$16,322 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR 2 stocks	$15,881 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$15,669 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX DXCM ABT SYK 4 stocks	$15,572 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy INSW ET EPD PAA 4 stocks	$13,597 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$13,542 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS T CHTR 3 stocks	$10,820 0.29% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$8,798 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials KGC SAND 2 stocks	$7,671 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy GPOR MTDR FANG EQT 4 stocks	$7,355 0.19% of portfolio	2	1	2	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$6,624 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate TRTX STWD 2 stocks	$4,910 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$4,438 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare NBIX IRWD 2 stocks	$3,725 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$2,720 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$2,697 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials HLMN 1 stocks	$1,927 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,883 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,412 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW 2 stocks	$1,269 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$1,187 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$790 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$716 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO A 2 stocks	$499 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials WLK LYB 2 stocks	$434 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$431 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$429 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$397 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$345 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$324 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$291 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$260 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$252 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$245 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$233 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$222 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$219 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$215 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$208 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$207 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cercano Management LLC Portfolio Holdings by Sector

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