$2.46 Billion is the total value of Cercano Management LLC's 121 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $408,875,114 | – | 1,704,925 | +100.0% | 16.62% | – |
| UNP | New | UNION PAC CORP | $330,779,416 | – | 1,597,428 | +100.0% | 13.45% | – |
| JNK | New | SPDR SER TRbloomberg high y | $166,404,600 | – | 1,848,940 | +100.0% | 6.76% | – |
| NVEE | New | NV5 GLOBAL INC | $164,054,570 | – | 1,239,832 | +100.0% | 6.67% | – |
| SCHW | New | SCHWAB CHARLES CORP | $70,465,020 | – | 846,325 | +100.0% | 2.86% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $63,251,243 | – | 708,618 | +100.0% | 2.57% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $55,236,803 | – | 104,185 | +100.0% | 2.25% | – |
| HYLB | New | DBX ETF TRtrack usd high | $51,818,068 | – | 1,537,172 | +100.0% | 2.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $50,025,353 | – | 563,793 | +100.0% | 2.03% | – |
| MCO | New | MOODYS CORP | $47,350,912 | – | 169,948 | +100.0% | 1.92% | – |
| V | New | VISA INC | $44,463,549 | – | 214,014 | +100.0% | 1.81% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $41,631,134 | – | 76,302 | +100.0% | 1.69% | – |
| SPGI | New | S&P GLOBAL INC | $40,539,128 | – | 121,034 | +100.0% | 1.65% | – |
| ADI | New | ANALOG DEVICES INC | $37,989,020 | – | 231,598 | +100.0% | 1.54% | – |
| CTAS | New | CINTAS CORP | $37,797,884 | – | 83,694 | +100.0% | 1.54% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $37,723,077 | – | 44,694 | +100.0% | 1.53% | – |
| PWR | New | QUANTA SVCS INC | $36,716,693 | – | 257,661 | +100.0% | 1.49% | – |
| DLTR | New | DOLLAR TREE INC | $32,048,324 | – | 226,586 | +100.0% | 1.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $32,019,857 | – | 94,426 | +100.0% | 1.30% | – |
| CP | New | CANADIAN PAC RY LTD | $29,258,300 | – | 392,255 | +100.0% | 1.19% | – |
| AMZN | New | AMAZON COM INC | $26,156,004 | – | 311,381 | +100.0% | 1.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,088,224 | – | 275,483 | +100.0% | 0.86% | – |
| XPO | New | XPO INC | $20,748,725 | – | 623,272 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,570,263 | – | 588,226 | +100.0% | 0.84% | – |
| AAPL | New | APPLE INC | $20,255,567 | – | 155,896 | +100.0% | 0.82% | – |
| CSGP | New | COSTAR GROUP INC | $20,086,540 | – | 259,919 | +100.0% | 0.82% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $19,766,991 | – | 68,450 | +100.0% | 0.80% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $19,159,829 | – | 131,529 | +100.0% | 0.78% | – |
| SHW | New | SHERWIN WILLIAMS CO | $19,003,725 | – | 80,073 | +100.0% | 0.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $18,815,284 | – | 198,809 | +100.0% | 0.76% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $18,726,327 | – | 80,804 | +100.0% | 0.76% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $18,694,914 | – | 413,879 | +100.0% | 0.76% | – |
| PGNY | New | PROGYNY INC | $18,673,241 | – | 599,462 | +100.0% | 0.76% | – |
| LAUR | New | LAUREATE EDUCATION INC | $18,442,954 | – | 1,917,147 | +100.0% | 0.75% | – |
| DXCM | New | DEXCOM INC | $18,152,146 | – | 160,298 | +100.0% | 0.74% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $17,381,250 | – | 625,000 | +100.0% | 0.71% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $17,023,602 | – | 5,286,833 | +100.0% | 0.69% | – | |
| FTNT | New | FORTINET INC | $16,943,807 | – | 346,570 | +100.0% | 0.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $16,204,566 | – | 46,601 | +100.0% | 0.66% | – |
| New | BLACKSKY TECHNOLOGY INC | $15,325,786 | – | 9,951,809 | +100.0% | 0.62% | – | |
| PLD | New | PROLOGIS INC. | $15,070,197 | – | 133,684 | +100.0% | 0.61% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,428,538 | – | 352,776 | +100.0% | 0.59% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $13,077,515 | – | 138,533 | +100.0% | 0.53% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $13,056,153 | – | 174,992 | +100.0% | 0.53% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $12,911,373 | – | 7,172,985 | +100.0% | 0.52% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $12,752,702 | – | 395,678 | +100.0% | 0.52% | – |
| LULU | New | LULULEMON ATHLETICA INC | $12,582,604 | – | 39,274 | +100.0% | 0.51% | – |
| INVH | New | INVITATION HOMES INC | $12,444,265 | – | 419,847 | +100.0% | 0.51% | – |
| UDR | New | UDR INC | $11,399,440 | – | 294,331 | +100.0% | 0.46% | – |
| RGEN | New | REPLIGEN CORP | $11,201,380 | – | 66,159 | +100.0% | 0.46% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,872,334 | – | 73,871 | +100.0% | 0.44% | – |
| S | New | SENTINELONE INCcl a | $10,739,086 | – | 736,058 | +100.0% | 0.44% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,442,925 | – | 235,254 | +100.0% | 0.42% | – |
| OMF | New | ONEMAIN HLDGS INC | $9,888,373 | – | 296,859 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,429,768 | – | 40,067 | +100.0% | 0.38% | – |
| WELL | New | WELLTOWER INC | $8,737,094 | – | 133,289 | +100.0% | 0.36% | – |
| New | REMITLY GLOBAL INC | $8,704,004 | – | 760,175 | +100.0% | 0.35% | – | |
| WY | New | WEYERHAEUSER CO MTN BE | $8,535,261 | – | 275,331 | +100.0% | 0.35% | – |
| CUZ | New | COUSINS PPTYS INC | $8,197,754 | – | 324,150 | +100.0% | 0.33% | – |
| LOW | New | LOWES COS INC | $8,022,199 | – | 40,264 | +100.0% | 0.33% | – |
| New | P10 INC | $7,921,536 | – | 742,412 | +100.0% | 0.32% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $7,866,185 | – | 281,136 | +100.0% | 0.32% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $7,540,773 | – | 978,051 | +100.0% | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,445,475 | – | 16,854 | +100.0% | 0.26% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,032,362 | – | 44,980 | +100.0% | 0.20% | – |
| PAYO | New | PAYONEER GLOBAL INC | $4,376,000 | – | 800,000 | +100.0% | 0.18% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $4,336,724 | – | 153,187 | +100.0% | 0.18% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,198,712 | – | 25,995 | +100.0% | 0.17% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $3,525,313 | – | 224,114 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $2,419,681 | – | 3,694 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,394,018 | – | 11,300 | +100.0% | 0.10% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,390,070 | – | 9,120 | +100.0% | 0.06% | – |
| NKE | New | NIKE INCcl b | $1,215,032 | – | 10,384 | +100.0% | 0.05% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,210,903 | – | 8,436 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $1,179,094 | – | 18,484 | +100.0% | 0.05% | – | |
| TTC | New | TORO CO | $1,160,866 | – | 10,255 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,127,910 | – | 6,385 | +100.0% | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,036,437 | – | 4,607 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $898,808 | – | 37,264 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $791,012 | – | 4,407 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $768,000 | – | 12,000 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $657,900 | – | 17,000 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $647,550 | – | 9,000 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $555,617 | – | 1,983 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $540,855 | – | 6,300 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $441,200 | – | 4,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $452,508 | – | 2,800 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $441,150 | – | 5,000 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $431,712 | – | 3,600 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $451,140 | – | 6,000 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $423,092 | – | 9,256 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $391,710 | – | 5,500 | +100.0% | 0.02% | – |
| T | New | AT&T INC | $386,610 | – | 21,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $360,050 | – | 9,500 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $308,661 | – | 12,781 | +100.0% | 0.01% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $309,722 | – | 884,920 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $325,836 | – | 8,400 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $290,730 | – | 11,000 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $303,240 | – | 19,000 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $303,224 | – | 9,932 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $295,852 | – | 7,400 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $210,043 | – | 11,459 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $226,755 | – | 4,500 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $194,032 | – | 5,912 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $200,900 | – | 16,925 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $196,762 | – | 2,867 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $197,000 | – | 5,000 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $197,638 | – | 1,919 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $205,120 | – | 56,663 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $156,912 | – | 4,200 | +100.0% | 0.01% | – |
| New | UNITY BIOTECHNOLOGY INC | $112,992 | – | 41,238 | +100.0% | 0.01% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $133,957 | – | 4,258 | +100.0% | 0.01% | – | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $111,320 | – | 11,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TR | $78,034 | – | 460 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,736 | – | 6,100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $48,158 | – | 5,080 | +100.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $32,500 | – | 310 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $30,706 | – | 1,071 | +100.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $907 | – | 29 | +100.0% | 0.00% | – | |
| WAB | New | WABTEC | $10,680 | – | 107 | +100.0% | 0.00% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,803 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2023 | 17.2% |
| UNION PAC CORP | 4 | Q3 2023 | 13.4% |
| NV5 GLOBAL INC | 4 | Q3 2023 | 6.7% |
| XPO INC | 4 | Q3 2023 | 9.1% |
| SCHWAB CHARLES CORP | 4 | Q3 2023 | 3.2% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| MOODYS CORP | 4 | Q3 2023 | 2.1% |
| DBX ETF TR | 4 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.2% |
| VISA INC | 4 | Q3 2023 | 1.9% |
View Cercano Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
View Cercano Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.