$2.5 Billion is the total value of Cercano Management LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $37,914,582 | – | 178,893 | +100.0% | 1.51% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $19,551,874 | – | 465,410 | +100.0% | 0.78% | – |
| New | PROGYNY INC | $18,317,554 | – | 570,285 | +100.0% | 0.73% | – | |
| AMAT | New | APPLIED MATLS INC | $17,207,378 | – | 140,091 | +100.0% | 0.69% | – |
| DDOG | New | DATADOG INC | $12,314,853 | – | 169,486 | +100.0% | 0.49% | – |
| INTU | New | INTUIT | $12,212,175 | – | 27,392 | +100.0% | 0.49% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,565,640 | – | 158,529 | +100.0% | 0.38% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $9,029,899 | – | 396,222 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $9,003,722 | – | 32,201 | +100.0% | 0.36% | – |
| LAD | New | LITHIA MTRS INC | $8,866,001 | – | 38,728 | +100.0% | 0.35% | – |
| ANTM | New | ELEVANCE HEALTH INC | $8,872,954 | – | 19,297 | +100.0% | 0.35% | – |
| FROG | New | JFROG LTD | $8,662,208 | – | 439,706 | +100.0% | 0.35% | – |
| New | WOLFSPEED INC | $8,398,165 | – | 129,302 | +100.0% | 0.34% | – | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $6,590,196 | – | 99,912 | +100.0% | 0.26% | – |
| EWA | New | ISHARES INCmsci aust etf | $4,889,179 | – | 213,129 | +100.0% | 0.20% | – |
| New | SOVOS BRANDS INC | $3,165,864 | – | 189,800 | +100.0% | 0.13% | – | |
| MDT | New | MEDTRONIC PLC | $1,918,756 | – | 23,800 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,017,456 | – | 13,200 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 | 2024-05-10 |
| 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.