$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | SPDR SER TRbloomberg high y | $171,618,611 | +3.1% | 1,848,940 | 0.0% | 6.85% | +1.3% | |
| NVEE | NV5 GLOBAL INC | $128,905,333 | -21.4% | 1,239,832 | 0.0% | 5.15% | -22.8% | |
| GOOG | ALPHABET INCcap stk cl c | $58,634,472 | +17.2% | 563,793 | 0.0% | 2.34% | +15.1% | |
| HYLB | DBX ETF TRxtrack usd high | $53,416,727 | +3.1% | 1,537,172 | 0.0% | 2.13% | +1.2% | |
| MCO | MOODYS CORP | $52,007,487 | +9.8% | 169,948 | 0.0% | 2.08% | +7.9% | |
| UNH | UNITEDHEALTH GROUP INC | $49,236,789 | -10.9% | 104,185 | 0.0% | 1.97% | -12.5% | |
| V | VISA INC | $48,251,596 | +8.5% | 214,014 | 0.0% | 1.93% | +6.6% | |
| ADI | ANALOG DEVICES INC | $45,675,758 | +20.2% | 231,598 | 0.0% | 1.82% | +18.1% | |
| SPGI | S&P GLOBAL INC | $41,728,892 | +2.9% | 121,034 | 0.0% | 1.67% | +1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $35,230,159 | -15.4% | 76,302 | 0.0% | 1.41% | -16.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $33,767,682 | +5.5% | 94,426 | 0.0% | 1.35% | +3.5% | |
| AMZN | AMAZON COM INC | $32,162,543 | +23.0% | 311,381 | 0.0% | 1.28% | +20.8% | |
| CP | CANADIAN PAC RY LTD | $30,180,100 | +3.2% | 392,255 | 0.0% | 1.20% | +1.3% | |
| LAUR | LAUREATE EDUCATION INC | $22,545,649 | +22.2% | 1,917,147 | 0.0% | 0.90% | +20.0% | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $19,869,168 | +53.9% | 7,172,985 | 0.0% | 0.79% | +51.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $16,935,269 | +4.5% | 46,601 | 0.0% | 0.68% | +2.6% | |
| PLD | PROLOGIS INC. | $16,679,753 | +10.7% | 133,684 | 0.0% | 0.67% | +8.6% | |
| GRAB HOLDINGS LIMITEDclass a ord | $15,913,367 | -6.5% | 5,286,833 | 0.0% | 0.64% | -8.2% | ||
| BLACKSKY TECHNOLOGY INC | $14,927,714 | -2.6% | 9,951,809 | 0.0% | 0.60% | -4.3% | ||
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,626,093 | +1.4% | 352,776 | 0.0% | 0.58% | -0.5% | |
| DNLI | DENALI THERAPEUTICS INC | $14,400,000 | -17.2% | 625,000 | 0.0% | 0.58% | -18.7% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $13,838,061 | +5.8% | 138,533 | 0.0% | 0.55% | +3.9% | |
| BATRK | LIBERTY MEDIA CORP DEL | $13,330,392 | +4.5% | 395,678 | 0.0% | 0.53% | +2.7% | |
| INVH | INVITATION HOMES INC | $13,111,822 | +5.4% | 419,847 | 0.0% | 0.52% | +3.6% | |
| REMITLY GLOBAL INC | $12,884,966 | +48.0% | 760,175 | 0.0% | 0.51% | +45.2% | ||
| UDR | UDR INC | $12,085,231 | +6.0% | 294,331 | 0.0% | 0.48% | +4.3% | |
| EXR | EXTRA SPACE STORAGE INC | $12,035,802 | +10.7% | 73,871 | 0.0% | 0.48% | +8.8% | |
| S | SENTINELONE INCcl a | $12,041,909 | +12.1% | 736,058 | 0.0% | 0.48% | +10.1% | |
| WELL | WELLTOWER INC | $9,555,488 | +9.4% | 133,289 | 0.0% | 0.38% | +7.6% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $8,391,510 | -19.6% | 235,254 | 0.0% | 0.34% | -21.2% | |
| WY | WEYERHAEUSER CO MTN BE | $8,295,723 | -2.8% | 275,331 | 0.0% | 0.33% | -4.6% | |
| LOW | LOWES COS INC | $8,051,592 | +0.4% | 40,264 | 0.0% | 0.32% | -1.5% | |
| P10 INC | $7,505,785 | -5.2% | 742,412 | 0.0% | 0.30% | -6.8% | ||
| CUZ | COUSINS PPTYS INC | $6,930,327 | -15.5% | 324,150 | 0.0% | 0.28% | -16.8% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $6,523,600 | -13.5% | 978,051 | 0.0% | 0.26% | -15.3% | |
| HIW | HIGHWOODS PPTYS INC | $6,519,544 | -17.1% | 281,136 | 0.0% | 0.26% | -18.8% | |
| PAYO | PAYONEER GLOBAL INC | $5,024,000 | +14.8% | 800,000 | 0.0% | 0.20% | +12.9% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,715,703 | -6.3% | 44,980 | 0.0% | 0.19% | -8.3% | |
| AVB | AVALONBAY CMNTYS INC | $4,368,720 | +4.0% | 25,995 | 0.0% | 0.17% | +1.8% | |
| COLD | AMERICOLD REALTY TRUST INC | $4,358,170 | +0.5% | 153,187 | 0.0% | 0.17% | -1.1% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $3,718,051 | +5.5% | 224,114 | 0.0% | 0.15% | +3.5% | |
| EQIX | EQUINIX INC | $2,663,522 | +10.1% | 3,694 | 0.0% | 0.11% | +8.2% | |
| SNOW | SNOWFLAKE INCcl a | $1,301,590 | +7.5% | 8,436 | 0.0% | 0.05% | +6.1% | |
| TTC | TORO CO | $1,139,946 | -1.8% | 10,255 | 0.0% | 0.05% | -2.1% | |
| SGTX | SIGILON THERAPEUTICS INC | $823,064 | +165.7% | 884,920 | 0.0% | 0.03% | +153.8% | |
| CVX | CHEVRON CORP NEW | $719,046 | -9.1% | 4,407 | 0.0% | 0.03% | -9.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $623,790 | -3.7% | 9,000 | 0.0% | 0.02% | -3.8% | |
| CAG | CONAGRA BRANDS INC | $638,520 | -2.9% | 17,000 | 0.0% | 0.02% | -7.4% | |
| PSA | PUBLIC STORAGE | $599,144 | +7.8% | 1,983 | 0.0% | 0.02% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $518,650 | +17.6% | 5,000 | 0.0% | 0.02% | +16.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $457,380 | +1.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORP | $438,640 | -0.6% | 4,000 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $404,250 | +4.6% | 21,000 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $413,003 | -2.4% | 9,256 | 0.0% | 0.02% | -5.9% | |
| MMM | 3M CO | $378,396 | -12.3% | 3,600 | 0.0% | 0.02% | -16.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $374,870 | +4.1% | 9,500 | 0.0% | 0.02% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $310,077 | +2.3% | 9,932 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $302,670 | -0.2% | 19,000 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $259,888 | -12.2% | 7,400 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC | $246,690 | +8.8% | 4,500 | 0.0% | 0.01% | +11.1% | |
| STWD | STARWOOD PPTY TR INC | $202,710 | -3.5% | 11,459 | 0.0% | 0.01% | -11.1% | |
| PSK | SPDR SER TRice pfd sec etf | $200,772 | +3.5% | 5,912 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $194,450 | -1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $195,487 | -4.7% | 56,663 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $185,126 | -6.3% | 1,919 | 0.0% | 0.01% | -12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $145,236 | -7.4% | 4,200 | 0.0% | 0.01% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $121,440 | +9.1% | 11,000 | 0.0% | 0.01% | 0.0% | |
| UNITY BIOTECHNOLOGY INC | $67,218 | -40.5% | 41,238 | 0.0% | 0.00% | -40.0% | ||
| GLD | SPDR GOLD TR | $84,281 | +8.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $76,067 | +6.0% | 6,100 | 0.0% | 0.00% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $35,043 | +14.1% | 1,071 | 0.0% | 0.00% | 0.0% | ||
| OZK | BANK OZK LITTLE ROCK ARK | $1,539 | -14.6% | 45 | 0.0% | 0.00% | – |
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.