Cercano Management LLC
- SEC CIK
- 0001936416
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 174
- +19 vs. Q3 2024
- Portfolio value
- $3.93B
- −$255.8M (−6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,097,216 | $462.5M | 11.8% | −48,138−4.2% | Reduced | History |
| XPOXPO, Inc. | COM | 2,301,487 | $301.8M | 7.7% | −840,540−26.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,466,904 | $257.0M | 6.5% | −117,066−7.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,069,783 | $244.0M | 6.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 705,129 | $154.7M | 3.9% | +33,518+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 228,786 | $134.0M | 3.4% | +42,768+23.0% | Added | History |
| QXOQXO, Inc. | COM NEW | 6,564,550 | $104.4M | 2.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 196,746 | $93.1M | 2.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 667,395 | $89.6M | 2.3% | −33,835−4.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 148,701 | $87.2M | 2.2% | −18,833−11.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,135,480 | $84.0M | 2.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 259,580 | $82.0M | 2.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 584,756 | $80.4M | 2.0% | +584,756 | New | – |
| GOOGAlphabet Inc. | Stock | 405,558 | $77.2M | 2.0% | −29,961−6.9% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 790,753 | $75.9M | 1.9% | +315,801+66.5% | Added | History |
| NVEENV5 Global, Inc. | COM | 3,925,599 | $74.0M | 1.9% | −1,159,177−22.8% | ReducedConverted for a 4-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 139,837 | $70.7M | 1.8% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 127,294 | $63.4M | 1.6% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,537,172 | $55.5M | 1.4% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 395,605 | $53.9M | 1.4% | −320,488−44.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 857,708 | $51.7M | 1.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 263,885 | $50.0M | 1.3% | +105,223+66.3% | Added | History |
| AAPLApple Inc. | Stock | 197,395 | $49.4M | 1.3% | +21,352+12.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 297,985 | $49.2M | 1.3% | +295,726+13,091.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 220,931 | $43.6M | 1.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 30,789 | $39.0M | 1.0% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 307,210 | $35.4M | 0.9% | +307,210 | New | History |
| MLMMartin Marietta Materials Inc | COM | 63,669 | $32.9M | 0.8% | −8,533−11.8% | Reduced | History |
| PGRProgressive Corp | Stock | 134,393 | $32.2M | 0.8% | +134,393 | New | History |
| GLDSPDR Gold Trust | ETF | 128,867 | $31.2M | 0.8% | −29,122−18.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 258,130 | $29.8M | 0.8% | +258,130 | New | History |
| JPMJPMorgan Chase & Co | Stock | 124,024 | $29.7M | 0.8% | +121,591+4,997.6% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 552,320 | $28.8M | 0.7% | −422,024−43.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 297,208 | $27.1M | 0.7% | +294,228+9,873.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 184,589 | $26.4M | 0.7% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 342,407 | $25.9M | 0.7% | +342,407 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 5,286,833 | $25.0M | 0.6% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 144,965 | $24.4M | 0.6% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 809,115 | $23.8M | 0.6% | −878,914−52.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41,196 | $23.5M | 0.6% | +41,196 | New | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 521,404 | $19.8M | 0.5% | +100,000+23.7% | Added | – |
| SLViShares Silver Trust | ETF | 745,323 | $19.6M | 0.5% | +197,489+36.0% | Added | History |
| CHEFChefs' Warehouse, Inc. | COM | 374,708 | $18.5M | 0.5% | +374,708 | New | History |
| WALWestern Alliance Bancorporation | COM | 212,027 | $17.7M | 0.5% | 00.0% | Unchanged | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,255,365 | $17.5M | 0.4% | +1,255,365 | New | History |
| ABBVAbbVie Inc. | Stock | 98,372 | $17.5M | 0.4% | +96,583+5,398.7% | Added | History |
| ROSTRoss Stores, Inc. | COM | 110,593 | $16.7M | 0.4% | +110,593 | New | History |
| DORMDorman Products, Inc. | COM | 126,036 | $16.3M | 0.4% | +126,036 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 66,039 | $16.3M | 0.4% | −87,963−57.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 349,954 | $15.7M | 0.4% | −1,100,971−75.9% | Reduced | – |
| WELLWelltower Inc. | REIT | 123,863 | $15.6M | 0.4% | +123,863 | New | History |
| ZETAZeta Global Holdings Corp. | CL A | 860,202 | $15.5M | 0.4% | +860,202 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 87,193 | $15.4M | 0.4% | +87,193 | New | History |
| KLACKLA Corp | COM NEW | 24,121 | $15.2M | 0.4% | −13,877−36.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,570 | $14.7M | 0.4% | +151,570 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 112,370 | $13.8M | 0.4% | +112,370 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 159,810 | $13.7M | 0.3% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 23,762 | $13.5M | 0.3% | −78,028−76.7% | Reduced | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 1,243,976 | $13.4M | 0.3% | 00.0% | Unchanged | History |
| DNLIDenali Therapeutics Inc. | COM | 625,000 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| NAUTNautilus Biotechnology, Inc. | COM | 7,172,985 | $12.1M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 291,900 | $11.8M | 0.3% | −175,130−37.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 69,120 | $11.7M | 0.3% | 00.0% | Unchanged | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 1,181,316 | $11.4M | 0.3% | +1,181,316 | New | History |
| TKOTKO Group Holdings, Inc. | CL A | 75,095 | $10.7M | 0.3% | +75,095 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 414,300 | $10.6M | 0.3% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 47,003 | $10.4M | 0.3% | +47,003 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 217,913 | $9.42M | 0.2% | +217,913 | New | – |
| RELYRemitly Global, Inc. | COM | 380,087 | $8.58M | 0.2% | −380,088−50.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 31,821 | $7.85M | 0.2% | −18,275−36.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 85,822 | $7.67M | 0.2% | −212,263−71.2% | Reduced | History |
| LIONLionsgate Studios Corp. | COM | 983,767 | $7.48M | 0.2% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 85,434 | $7.41M | 0.2% | +85,434 | New | – |
| DXCMDexcom Inc | COM | 95,136 | $7.40M | 0.2% | −670,280−87.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,284 | $6.91M | 0.2% | 00.0% | Unchanged | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 487,454 | $6.62M | 0.2% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 117,140 | $6.21M | 0.2% | +117,140 | New | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 135,916 | $4.98M | 0.1% | +135,916 | New | – |
| KGCKinross Gold Corp | COM | 529,101 | $4.90M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 150,870 | $4.87M | 0.1% | +150,870 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 75,718 | $4.57M | 0.1% | +75,718 | New | – |
| PSXPhillips 66 | Stock | 38,959 | $4.44M | 0.1% | +38,959 | New | History |
| INSWInternational Seaways, Inc. | COM | 119,085 | $4.28M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,883 | $4.25M | 0.1% | −3,052−27.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 209,295 | $4.10M | 0.1% | −229,200−52.3% | Reduced | History |
| DTDynatrace, Inc. | Stock | 74,101 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 120,021 | $3.76M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 65,601 | $3.64M | 0.1% | +65,601 | New | – |
| PANWPalo Alto Networks Inc | Stock | 19,204 | $3.49M | 0.1% | +19,204 | New | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 401,607 | $3.41M | 0.1% | 00.0% | Unchanged | History |
| GPORGulfport Energy Corp | COMMON SHARES | 17,818 | $3.28M | 0.1% | +17,818 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 24,000 | $3.28M | 0.1% | +24,000 | New | History |
| ORCLOracle Corp | Stock | 19,133 | $3.19M | 0.1% | +19,133 | New | History |
| MTDRMatador Resources Co | COM | 56,578 | $3.18M | 0.1% | +56,578 | New | History |
| AVGOBroadcom Inc. | Stock | 13,440 | $3.12M | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,523 | $2.98M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 57,483 | $2.97M | 0.1% | −386,333−87.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 59,869 | $2.96M | 0.1% | +59,869 | New | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 496,030 | $2.77M | 0.1% | +496,030 | New | – |
| OCSLOaktree Specialty Lending Corp | COM | 180,413 | $2.76M | 0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2024 (23)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 219,699 | $61.1M | 1.5% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 200,111 | $38.8M | 0.9% | History |
| PCVXVaxcyte, Inc. | COM | 327,742 | $37.5M | 0.9% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 32,434 | $34.1M | 0.8% | History |
| ASMLASML Holding NV | ADR | 39,242 | $32.7M | 0.8% | History |
| AIGAmerican International Group, Inc. | Stock | 362,555 | $26.5M | 0.6% | History |
| iShares Inc464286103 | MSCI AUST ETF | 757,744 | $20.5M | 0.5% | – |
| ELFe.l.f. Beauty, Inc. | COM | 187,346 | $20.4M | 0.5% | History |
| SHWSherwin Williams Co | COM | 49,577 | $18.9M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 65,922 | $18.5M | 0.4% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 395,678 | $15.7M | 0.4% | History |
| TFINTriumph Financial, Inc. | COM | 131,092 | $10.4M | 0.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,229 | $5.06M | 0.1% | – |
| HAFNHafnia Ltd | ORD SHS | 660,948 | $4.70M | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 685,018 | $4.51M | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 60,869 | $4.39M | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 122,699 | $4.15M | 0.1% | – |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 28,765 | $3.70M | 0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 80,689 | $2.96M | 0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 134,499 | $2.47M | 0.1% | History |
| NETCloudflare, Inc. | CL A COM | 7,464 | $603.8K | <0.1% | History |
| RRCRange Resources Corp | COM | 9,410 | $289.5K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,628 | $231.6K | <0.1% | History |