Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 121
- No filing for Q3 2022
- Portfolio value
- $2.46B
- No filing for Q3 2022
Cercano Management LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,704,925 | $408.9M | 16.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,597,428 | $330.8M | 13.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,848,940 | $166.4M | 6.8% | – | – | – |
| NVEENV5 Global, Inc. | COM | 1,239,832 | $164.1M | 6.7% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 846,325 | $70.5M | 2.9% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 708,618 | $63.3M | 2.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 104,185 | $55.2M | 2.2% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $51.8M | 2.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 563,793 | $50.0M | 2.0% | – | – | History |
| MCOMoodys Corp | Stock | 169,948 | $47.4M | 1.9% | – | – | History |
| VVisa Inc. | Stock | 214,014 | $44.5M | 1.8% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 76,302 | $41.6M | 1.7% | – | – | History |
| SPGIS&P Global Inc. | Stock | 121,034 | $40.5M | 1.6% | – | – | History |
| ADIAnalog Devices Inc | Stock | 231,598 | $38.0M | 1.5% | – | – | History |
| CTASCintas Corp | Stock | 83,694 | $37.8M | 1.5% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 44,694 | $37.7M | 1.5% | – | – | History |
| PWRQuanta Services, Inc. | COM | 257,661 | $36.7M | 1.5% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 226,586 | $32.0M | 1.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 94,426 | $32.0M | 1.3% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 392,255 | $29.3M | 1.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 311,381 | $26.2M | 1.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 275,483 | $21.1M | 0.9% | – | – | History |
| XPOXPO, Inc. | COM | 623,272 | $20.7M | 0.8% | – | – | History |
| CMCSAComcast Corp | Stock | 588,226 | $20.6M | 0.8% | – | – | History |
| AAPLApple Inc. | Stock | 155,896 | $20.3M | 0.8% | – | – | History |
| CSGPCostar Group, Inc. | COM | 259,919 | $20.1M | 0.8% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 68,450 | $19.8M | 0.8% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 131,529 | $19.2M | 0.8% | – | – | History |
| SHWSherwin Williams Co | COM | 80,073 | $19.0M | 0.8% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,809 | $18.8M | 0.8% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 80,804 | $18.7M | 0.8% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 413,879 | $18.7M | 0.8% | – | – | History |
| PGNYProgyny, Inc. | COM | 599,462 | $18.7M | 0.8% | – | – | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 1,917,147 | $18.4M | 0.7% | – | – | History |
| DXCMDexcom Inc | COM | 160,298 | $18.2M | 0.7% | – | – | History |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $17.4M | 0.7% | – | – | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $17.0M | 0.7% | – | – | History |
| FTNTFortinet, Inc. | Stock | 346,570 | $16.9M | 0.7% | – | – | History |
| MAMastercard Inc | Stock | 46,601 | $16.2M | 0.7% | – | – | History |
| BKSYBlackSky Technology Inc. | COM CL A | 9,951,809 | $15.3M | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 133,684 | $15.1M | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 352,776 | $14.4M | 0.6% | – | – | – |
| LAMRLamar Advertising Co | REIT | 138,533 | $13.1M | 0.5% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 174,992 | $13.1M | 0.5% | – | – | History |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $12.9M | 0.5% | – | – | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 395,678 | $12.8M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 39,274 | $12.6M | 0.5% | – | – | History |
| INVHInvitation Homes Inc. | COM | 419,847 | $12.4M | 0.5% | – | – | History |
| UDRUDR, Inc. | COM | 294,331 | $11.4M | 0.5% | – | – | History |
| RGENRepligen Corp | COM | 66,159 | $11.2M | 0.5% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 73,871 | $10.9M | 0.4% | – | – | History |
| SSentinelOne, Inc. | CL A | 736,058 | $10.7M | 0.4% | – | – | History |
| ONTOnterris, Inc. | COM | 235,254 | $10.4M | 0.4% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 296,859 | $9.89M | 0.4% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 40,067 | $9.43M | 0.4% | – | – | History |
| WELLWelltower Inc. | REIT | 133,289 | $8.74M | 0.4% | – | – | History |
| RELYRemitly Global, Inc. | COM | 760,175 | $8.70M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 275,331 | $8.54M | 0.3% | – | – | History |
| CUZCousins Properties Inc | COM NEW | 324,150 | $8.20M | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 40,264 | $8.02M | 0.3% | – | – | History |
| RPCRidgepost Capital, Inc. | CL A COM | 742,412 | $7.92M | 0.3% | – | – | History |
| HIWHighwoods Properties, Inc. | COM | 281,136 | $7.87M | 0.3% | – | – | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 978,051 | $7.54M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,854 | $6.45M | 0.3% | – | – | History |
| CPTCamden Property Trust | REIT | 44,980 | $5.03M | 0.2% | – | – | History |
| PAYOPayoneer Global Inc. | COM | 800,000 | $4.38M | 0.2% | – | – | History |
| COLDAmericold Realty Trust | COM | 153,187 | $4.34M | 0.2% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 25,995 | $4.20M | 0.2% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 224,114 | $3.53M | 0.1% | – | – | History |
| EQIXEquinix Inc | COM | 3,694 | $2.42M | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 11,300 | $2.39M | 0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 9,120 | $1.39M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 10,384 | $1.22M | <0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 8,436 | $1.21M | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 18,484 | $1.18M | <0.1% | – | – | History |
| TTCToro Co | COM | 10,255 | $1.16M | <0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,385 | $1.13M | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 4,607 | $1.04M | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 37,264 | $898.8K | <0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,407 | $791.0K | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 12,000 | $768.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 17,000 | $657.9K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,000 | $647.5K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 1,983 | $555.6K | <0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,300 | $540.9K | <0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,800 | $452.5K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,000 | $451.1K | <0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,000 | $441.2K | <0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $441.1K | <0.1% | – | – | History |
| MMM3M Co | Stock | 3,600 | $431.7K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,256 | $423.1K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,500 | $391.7K | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 21,000 | $386.6K | <0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,500 | $360.1K | <0.1% | – | – | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 8,400 | $325.8K | <0.1% | – | – | History |
| SGTXSigilon Therapeutics, Inc. | COM | 884,920 | $309.7K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 12,781 | $308.7K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 19,000 | $303.2K | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,932 | $303.2K | <0.1% | – | – | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,400 | $295.9K | <0.1% | – | – | History |