Cercano Management LLC holdings history

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170 is the total number of securities Cercano Management LLC has owned. The longest Cercano Management LLC has owned a single stock is 4 quarters.

Cercano Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP4415.60%16.47%17.23%Q4 2022Q3 20234
UNP UNION PAC CORP448.79%11.43%13.45%Q4 2022Q3 20234
NVEE NV5 GLOBAL INC444.24%5.21%6.67%Q4 2022Q3 20234
XPO XPO INC440.84%5.16%9.14%Q4 2022Q3 20234
SCHW SCHWAB CHARLES CORP441.94%2.72%3.22%Q4 2022Q3 20234
GOOG ALPHABET INC442.03%2.35%2.64%Q4 2022Q3 20234
MCO MOODYS CORP441.91%1.99%2.08%Q4 2022Q3 20234
HYLB DBX ETF TR441.84%1.98%2.13%Q4 2022Q3 20234
UNH UNITEDHEALTH GROUP INC441.74%1.95%2.25%Q4 2022Q3 20234
V VISA INC441.75%1.81%1.93%Q4 2022Q3 20234
SPGI S&P GLOBAL INC441.57%1.64%1.68%Q4 2022Q3 20234
ADI ANALOG DEVICES INC441.44%1.59%1.82%Q4 2022Q3 20234
CHTR CHARTER COMMUNICATIONS...441.28%1.47%1.94%Q4 2022Q3 20234
AMZN AMAZON COM INC441.06%1.45%2.06%Q4 2022Q3 20234
PWR QUANTA SVCS INC440.62%0.95%1.49%Q4 2022Q3 20234
SHW SHERWIN WILLIAMS CO440.77%0.94%1.13%Q4 2022Q3 20234
FTNT FORTINET INC440.69%0.88%1.15%Q4 2022Q3 20234
VRTX VERTEX PHARMACEUTICALS...440.80%0.84%0.87%Q4 2022Q3 20234
AAPL APPLE INC440.11%0.80%2.17%Q4 2022Q3 20234
DLTR DOLLAR TREE INC440.49%0.79%1.30%Q4 2022Q3 20234
NAUT NAUTILUS BIOTECHNOLOGY...440.52%0.77%0.96%Q4 2022Q3 20234
LAUR LAUREATE EDUCATION INC440.48%0.73%0.90%Q4 2022Q3 20234
WST WEST PHARMACEUTICAL SV...440.38%0.69%0.93%Q4 2022Q3 20234
MA MASTERCARD INCORPORATED440.64%0.66%0.68%Q4 2022Q3 20234
GRAB HOLDINGS LIMITED440.63%0.66%0.69%Q4 2022Q3 20234
ORLY OREILLY AUTOMOTIVE INC440.11%0.61%1.53%Q4 2022Q3 20234
BLACKSKY TECHNOLOGY INC440.41%0.60%0.77%Q4 2022Q3 20234
DNLI DENALI THERAPEUTICS INC440.46%0.60%0.71%Q4 2022Q3 20234
PLD PROLOGIS INC.440.53%0.60%0.67%Q4 2022Q3 20234
SRLN SSGA ACTIVE ETF TR440.51%0.55%0.59%Q4 2022Q3 20234
REMITLY GLOBAL INC440.35%0.51%0.68%Q4 2022Q3 20234
INVH INVITATION HOMES INC440.47%0.50%0.52%Q4 2022Q3 20234
LAMR LAMAR ADVERTISING CO NEW440.41%0.49%0.55%Q4 2022Q3 20234
UDR UDR INC440.37%0.44%0.48%Q4 2022Q3 20234
S SENTINELONE INC440.39%0.44%0.48%Q4 2022Q3 20234
OMF ONEMAIN HLDGS INC440.05%0.42%0.74%Q4 2022Q3 20234
ARE ALEXANDRIA REAL ESTATE...440.24%0.40%0.78%Q4 2022Q3 20234
WELL WELLTOWER INC440.36%0.37%0.39%Q4 2022Q3 20234
MEG MONTROSE ENVIRONMENTAL...440.24%0.34%0.42%Q4 2022Q3 20234
LOW LOWES COS INC440.30%0.32%0.33%Q4 2022Q3 20234
P10 INC440.29%0.30%0.32%Q4 2022Q3 20234
GOOGL ALPHABET INC440.02%0.30%1.13%Q4 2022Q3 20234
EXR EXTRA SPACE STORAGE INC440.09%0.28%0.48%Q4 2022Q3 20234
CUZ COUSINS PPTYS INC440.24%0.28%0.33%Q4 2022Q3 20234
HIW HIGHWOODS PPTYS INC440.21%0.25%0.32%Q4 2022Q3 20234
RXRX RECURSION PHARMACEUTIC...440.19%0.25%0.31%Q4 2022Q3 20234
CPT CAMDEN PPTY TR440.15%0.18%0.20%Q4 2022Q3 20234
COLD AMERICOLD REALTY TRUST...440.17%0.17%0.18%Q4 2022Q3 20234
PAYO PAYONEER GLOBAL INC440.13%0.17%0.20%Q4 2022Q3 20234
AVB AVALONBAY CMNTYS INC440.16%0.17%0.17%Q4 2022Q3 20234
KW KENNEDY-WILSON HOLDING...440.12%0.13%0.15%Q4 2022Q3 20234
ET ENERGY TRANSFER L P440.01%0.09%0.12%Q4 2022Q3 20234
SNOW SNOWFLAKE INC440.05%0.05%0.05%Q4 2022Q3 20234
CVX CHEVRON CORP NEW440.02%0.03%0.03%Q4 2022Q3 20234
PSA PUBLIC STORAGE440.02%0.02%0.02%Q4 2022Q3 20234
EPD ENTERPRISE PRODS PARTN...440.02%0.02%0.04%Q4 2022Q3 20234
MO ALTRIA GROUP INC440.01%0.02%0.02%Q4 2022Q3 20234
EEM ISHARES TR440.01%0.01%0.02%Q4 2022Q3 20234
BTI BRITISH AMERN TOB PLC440.01%0.01%0.01%Q4 2022Q3 20234
DOW DOW INC440.01%0.01%0.01%Q4 2022Q3 20234
STWD STARWOOD PPTY TR INC440.01%0.01%0.01%Q4 2022Q3 20234
BKCC BLACKROCK CAP INVT CORP440.01%0.01%0.01%Q4 2022Q3 20234
DUK DUKE ENERGY CORP NEW440.01%0.01%0.01%Q4 2022Q3 20234
VOD VODAFONE GROUP PLC NEW440.00%0.00%0.01%Q4 2022Q3 20234
UNITY BIOTECHNOLOGY INC440.00%0.00%0.01%Q4 2022Q3 20234
PAA PLAINS ALL AMERN PIPEL...440.00%0.00%0.00%Q4 2022Q3 20234
GLD SPDR GOLD TR440.00%0.00%0.00%Q4 2022Q3 20234
NOC NORTHROP GRUMMAN CORP331.13%1.41%1.69%Q4 2022Q2 20233
FB META PLATFORMS INC330.90%1.18%1.51%Q1 2023Q3 20233
CTAS CINTAS CORP330.49%0.97%1.54%Q4 2022Q2 20233
ATVI ACTIVISION BLIZZARD INC330.86%0.92%1.00%Q4 2022Q2 20233
PGNY PROGYNY INC210.76%0.86%0.97%Q4 2022Q3 20233
DDOG DATADOG INC330.49%0.75%1.00%Q1 2023Q3 20233
ANTM ELEVANCE HEALTH INC330.35%0.75%0.94%Q1 2023Q3 20233
FROG JFROG LTD330.35%0.59%1.01%Q1 2023Q3 20233
BATRK LIBERTY MEDIA CORP DEL330.52%0.53%0.54%Q4 2022Q2 20233
SHLS SHOALS TECHNOLOGIES GR...330.36%0.44%0.56%Q1 2023Q3 20233
RGEN REPLIGEN CORP330.40%0.43%0.46%Q4 2022Q2 20233
WOLFSPEED INC330.34%0.41%0.52%Q1 2023Q3 20233
WY WEYERHAEUSER CO MTN BE330.32%0.33%0.35%Q4 2022Q2 20233
EWA ISHARES INC330.16%0.18%0.20%Q1 2023Q3 20233
MDT MEDTRONIC PLC330.07%0.07%0.08%Q1 2023Q3 20233
CAG CONAGRA BRANDS INC330.02%0.02%0.03%Q4 2022Q2 20233
T AT&T INC330.01%0.01%0.02%Q4 2022Q2 20233
PFF ISHARES TR330.01%0.01%0.01%Q4 2022Q2 20233
VZ VERIZON COMMUNICATIONS...330.01%0.01%0.01%Q4 2022Q2 20233
PSK SPDR SER TR330.00%0.01%0.01%Q4 2022Q2 20233
WBA WALGREENS BOOTS ALLIAN...330.00%0.01%0.01%Q4 2022Q2 20233
JNK SPDR SER TR226.76%6.81%6.85%Q4 2022Q1 20232
HYS PIMCO ETF TR222.57%2.62%2.66%Q4 2022Q1 20232
SGEN SEAGEN INC222.13%2.21%2.29%Q2 2023Q3 20232
CANADIAN PACIFIC KANSA...220.92%1.24%1.55%Q2 2023Q3 20232
CP CANADIAN PAC RY LTD221.19%1.20%1.20%Q4 2022Q1 20232
IBKR INTERACTIVE BROKERS GR...221.02%1.05%1.08%Q2 2023Q3 20232
WSC WILLSCOT MOBIL MINI HL...110.76%0.87%0.98%Q4 2022Q3 20232
CDNS CADENCE DESIGN SYSTEM INC220.56%0.87%1.18%Q2 2023Q3 20232
AMAT APPLIED MATLS INC220.69%0.85%1.02%Q1 2023Q2 20232
EWBC EAST WEST BANCORP INC220.69%0.84%1.00%Q2 2023Q3 20232
CMCSA COMCAST CORP NEW220.67%0.75%0.84%Q4 2022Q1 20232
MCK MCKESSON CORP220.70%0.75%0.80%Q2 2023Q3 20232
ZI ZOOMINFO TECHNOLOGIES INC220.49%0.72%0.96%Q2 2023Q3 20232
DXCM DEXCOM INC110.68%0.71%0.74%Q4 2022Q3 20232
NVDA NVIDIA CORPORATION220.34%0.67%1.00%Q2 2023Q3 20232
EW EDWARDS LIFESCIENCES CORP220.53%0.62%0.70%Q4 2022Q1 20232
GBCI GLACIER BANCORP INC NEW220.45%0.62%0.78%Q1 2023Q2 20232
DELL DELL TECHNOLOGIES INC220.53%0.61%0.70%Q2 2023Q3 20232
WAL WESTERN ALLIANCE BANCORP220.03%0.52%1.00%Q2 2023Q3 20232
SGOV ISHARES TR220.09%0.48%0.88%Q2 2023Q3 20232
IJR ISHARES TR220.19%0.48%0.76%Q4 2022Q1 20232
SOVOS BRANDS INC220.13%0.26%0.39%Q1 2023Q2 20232
EQIX EQUINIX INC220.10%0.10%0.11%Q4 2022Q1 20232
ATLASSIAN CORPORATION220.05%0.08%0.12%Q2 2023Q3 20232
PSX PHILLIPS 66220.06%0.07%0.08%Q2 2023Q3 20232
TTC TORO CO220.05%0.05%0.05%Q4 2022Q1 20232
NEE NEXTERA ENERGY INC220.04%0.05%0.05%Q1 2023Q2 20232
WFC WELLS FARGO CO NEW220.03%0.03%0.04%Q2 2023Q3 20232
BMY BRISTOL-MYERS SQUIBB CO220.02%0.03%0.03%Q4 2022Q1 20232
SGTX SIGILON THERAPEUTICS INC220.01%0.02%0.03%Q4 2022Q1 20232
XOM EXXON MOBIL CORP220.02%0.02%0.02%Q4 2022Q1 20232
VCSH VANGUARD SCOTTSDALE FDS220.02%0.02%0.02%Q4 2022Q1 20232
MMM 3M CO220.02%0.02%0.02%Q4 2022Q1 20232
HPE HEWLETT PACKARD ENTERP...220.01%0.01%0.01%Q4 2022Q1 20232
BROOKFIELD CORP220.01%0.01%0.01%Q4 2022Q1 20232
BROOKFIELD ASSET MANAG...220.00%0.00%0.00%Q4 2022Q1 20232
OZK BANK OZK LITTLE ROCK ARK220.00%0.00%0.00%Q4 2022Q1 20232
DHR DANAHER CORPORATION111.60%1.60%1.60%Q3 2023Q3 20231
QQQ INVESCO QQQ TR111.52%1.52%1.52%Q2 2023Q2 20231
IWM ISHARES TR110.90%0.90%0.90%Q2 2023Q2 20231
AIG AMERICAN INTL GROUP INC110.86%0.86%0.86%Q3 2023Q3 20231
CSGP COSTAR GROUP INC110.82%0.82%0.82%Q4 2022Q4 20221
STZ CONSTELLATION BRANDS INC110.76%0.76%0.76%Q4 2022Q4 20221
PROGYNY INC110.73%0.73%0.73%Q1 2023Q1 20231
ADM ARCHER DANIELS MIDLAND CO110.68%0.68%0.68%Q3 2023Q3 20231
LW LAMB WESTON HLDGS INC110.64%0.64%0.64%Q3 2023Q3 20231
MTB M & T BK CORP110.57%0.57%0.57%Q3 2023Q3 20231
LULU LULULEMON ATHLETICA INC110.51%0.51%0.51%Q4 2022Q4 20221
ATLANTA BRAVES HLDGS INC110.50%0.50%0.50%Q3 2023Q3 20231
INTU INTUIT110.49%0.49%0.49%Q1 2023Q1 20231
TSM TAIWAN SEMICONDUCTOR M...110.48%0.48%0.48%Q2 2023Q2 20231
HILLMAN SOLUTIONS CORP110.39%0.39%0.39%Q3 2023Q3 20231
MU MICRON TECHNOLOGY INC110.38%0.38%0.38%Q1 2023Q1 20231
MCD MCDONALDS CORP110.36%0.36%0.36%Q1 2023Q1 20231
LAD LITHIA MTRS INC110.35%0.35%0.35%Q1 2023Q1 20231
APLS APELLIS PHARMACEUTICAL...110.26%0.26%0.26%Q1 2023Q1 20231
SPY SPDR S&P 500 ETF TR110.26%0.26%0.26%Q4 2022Q4 20221
BIL SPDR SER TR110.26%0.26%0.26%Q2 2023Q2 20231
QLYS QUALYS INC110.10%0.10%0.10%Q3 2023Q3 20231
AMT AMERICAN TOWER CORP NEW110.10%0.10%0.10%Q4 2022Q4 20221
SLB SCHLUMBERGER LTD110.10%0.10%0.10%Q3 2023Q3 20231
VNQ VANGUARD INDEX FDS110.09%0.09%0.09%Q3 2023Q3 20231
UUUU ENERGY FUELS INC110.07%0.07%0.07%Q3 2023Q3 20231
ACM AECOM110.07%0.07%0.07%Q3 2023Q3 20231
AWK AMERICAN WTR WKS CO IN...110.06%0.06%0.06%Q4 2022Q4 20221
NKE NIKE INC110.05%0.05%0.05%Q4 2022Q4 20221
APOLLO GLOBAL MGMT INC110.05%0.05%0.05%Q4 2022Q4 20221
JNJ JOHNSON & JOHNSON110.05%0.05%0.05%Q4 2022Q4 20221
TSCO TRACTOR SUPPLY CO110.04%0.04%0.04%Q4 2022Q4 20221
RTX RAYTHEON TECHNOLOGIES ...110.03%0.03%0.03%Q2 2023Q2 20231
JCI JOHNSON CTLS INTL PLC110.03%0.03%0.03%Q4 2022Q4 20221
GILD GILEAD SCIENCES INC110.02%0.02%0.02%Q4 2022Q4 20221
ABBV ABBVIE INC110.02%0.02%0.02%Q4 2022Q4 20221
PYPL PAYPAL HLDGS INC110.02%0.02%0.02%Q4 2022Q4 20221
DCP DCP MIDSTREAM LP110.01%0.01%0.01%Q4 2022Q4 20221
ORI OLD REP INTL CORP110.01%0.01%0.01%Q4 2022Q4 20221
INTC INTEL CORP110.01%0.01%0.01%Q4 2022Q4 20221
DD DUPONT DE NEMOURS INC110.01%0.01%0.01%Q4 2022Q4 20221
WARNER BROS DISCOVERY INC110.00%0.00%0.00%Q4 2022Q4 20221
IFF INTERNATIONAL FLAVORS&...110.00%0.00%0.00%Q4 2022Q4 20221
BROOKFIELD REINS LTD110.00%0.00%0.00%Q4 2022Q4 20221
WAB WABTEC110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including MICROSOFT CORP, UNION PAC CORP, and NV5 GLOBAL INC, are the highest-conviction holdings of Cercano Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cercano Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cercano Management LLC owns currently or has owned in the past.