$2.88 Billion is the total value of Cercano Management LLC's 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $473,238,221 | +9.7% | 1,389,670 | -7.1% | 16.44% | -4.6% |
| UNP | Sell | UNION PAC CORP | $304,574,619 | -5.7% | 1,488,489 | -7.2% | 10.58% | -17.9% |
| XPO | Buy | XPO INC | $213,229,127 | +162.8% | 3,614,053 | +42.1% | 7.41% | +128.7% |
| NVEE | NV5 GLOBAL INC | $137,336,191 | +6.5% | 1,239,832 | 0.0% | 4.77% | -7.3% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $92,837,589 | +91.4% | 1,637,925 | +76.8% | 3.22% | +66.4% |
| GOOG | ALPHABET INCcap stk cl c | $68,202,039 | +16.3% | 563,793 | 0.0% | 2.37% | +1.2% | |
| SGEN | New | SEAGEN INC | $61,402,053 | – | 319,038 | +100.0% | 2.13% | – |
| AMZN | Buy | AMAZON COM INC | $59,433,210 | +84.8% | 455,916 | +46.4% | 2.06% | +60.7% |
| MCO | MOODYS CORP | $59,094,319 | +13.6% | 169,948 | 0.0% | 2.05% | -1.2% | |
| HYLB | DBX ETF TRxtrack usd high | $53,032,434 | -0.7% | 1,537,172 | 0.0% | 1.84% | -13.6% | |
| V | VISA INC | $50,824,045 | +5.3% | 214,014 | 0.0% | 1.76% | -8.4% | |
| UNH | UNITEDHEALTH GROUP INC | $50,075,478 | +1.7% | 104,185 | 0.0% | 1.74% | -11.5% | |
| SPGI | S&P GLOBAL INC | $48,521,320 | +16.3% | 121,034 | 0.0% | 1.68% | +1.1% | |
| ADI | ANALOG DEVICES INC | $45,117,606 | -1.2% | 231,598 | 0.0% | 1.57% | -14.1% | |
| New | CANADIAN PACIFIC KANSAS CITY | $44,517,193 | – | 551,160 | +100.0% | 1.55% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $43,697,214 | – | 118,286 | +100.0% | 1.52% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $36,808,270 | +9.0% | 100,194 | +6.1% | 1.28% | -5.2% |
| FTNT | Buy | FORTINET INC | $33,165,793 | +37.7% | 438,759 | +21.0% | 1.15% | +19.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,547,707 | +68.2% | 122,581 | +42.4% | 1.13% | +46.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $32,411,482 | -8.0% | 71,109 | -6.8% | 1.13% | -20.0% |
| FB | Sell | META PLATFORMS INCcl a | $32,145,204 | -15.2% | 112,012 | -37.4% | 1.12% | -26.3% |
| AMAT | Buy | APPLIED MATLS INC | $29,277,589 | +70.1% | 202,557 | +44.6% | 1.02% | +48.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $29,220,537 | – | 351,758 | +100.0% | 1.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $28,842,992 | +28.6% | 342,147 | +30.6% | 1.00% | +11.8% |
| PGNY | New | PROGYNY INC | $27,906,065 | – | 709,356 | +100.0% | 0.97% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $27,759,452 | +39.7% | 7,172,985 | 0.0% | 0.96% | +21.6% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $27,597,762 | – | 1,086,954 | +100.0% | 0.96% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $27,120,794 | +205.7% | 61,043 | +216.3% | 0.94% | +166.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $26,562,924 | +101.1% | 69,451 | +82.2% | 0.92% | +75.1% |
| IWM | New | ISHARES TRrussell 2000 etf | $25,787,079 | – | 137,700 | +100.0% | 0.90% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $24,711,824 | +20.4% | 70,222 | +7.8% | 0.86% | +4.8% |
| LAUR | LAUREATE EDUCATION INC | $23,178,307 | +2.8% | 1,917,147 | 0.0% | 0.80% | -10.6% | |
| BLACKSKY TECHNOLOGY INC | $22,093,016 | +48.0% | 9,951,809 | 0.0% | 0.77% | +28.7% | ||
| DDOG | Buy | DATADOG INC | $21,696,824 | +76.2% | 220,541 | +30.1% | 0.75% | +53.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $21,287,778 | +75.3% | 487,246 | +48.8% | 0.74% | +52.4% |
| MCK | New | MCKESSON CORP | $20,021,610 | – | 46,855 | +100.0% | 0.70% | – |
| EWBC | New | EAST WEST BANCORP INC | $19,768,694 | – | 374,478 | +100.0% | 0.69% | – |
| DLTR | DOLLAR TREE INC | $18,566,174 | -0.0% | 129,381 | 0.0% | 0.64% | -13.1% | |
| DNLI | DENALI THERAPEUTICS INC | $18,443,750 | +28.1% | 625,000 | 0.0% | 0.64% | +11.5% | |
| PWR | Sell | QUANTA SVCS INC | $18,355,699 | -29.7% | 93,437 | -40.4% | 0.64% | -38.8% |
| MA | MASTERCARD INCORPORATEDcl a | $18,328,173 | +8.2% | 46,601 | 0.0% | 0.64% | -5.8% | |
| GRAB HOLDINGS LIMITEDclass a ord | $18,133,837 | +14.0% | 5,286,833 | 0.0% | 0.63% | -0.8% | ||
| PLD | PROLOGIS INC. | $16,393,669 | -1.7% | 133,684 | 0.0% | 0.57% | -14.6% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $16,054,536 | – | 68,457 | +100.0% | 0.56% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $16,048,306 | +77.7% | 627,868 | +58.5% | 0.56% | +54.3% |
| BATRK | LIBERTY MEDIA CORP DEL | $15,676,762 | +17.6% | 395,678 | 0.0% | 0.54% | +2.3% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,346,570 | – | 283,618 | +100.0% | 0.53% | – |
| Buy | WOLFSPEED INC | $15,042,209 | +79.1% | 270,592 | +109.3% | 0.52% | +55.8% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,770,731 | +1.0% | 352,776 | 0.0% | 0.51% | -12.2% | |
| INVH | INVITATION HOMES INC | $14,442,737 | +10.2% | 419,847 | 0.0% | 0.50% | -4.2% | |
| REMITLY GLOBAL INC | $14,306,494 | +11.0% | 760,175 | 0.0% | 0.50% | -3.3% | ||
| CTAS | Sell | CINTAS CORP | $14,131,487 | -36.7% | 28,429 | -41.0% | 0.49% | -44.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,957,236 | – | 138,300 | +100.0% | 0.48% | – |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $13,749,400 | -0.6% | 138,533 | 0.0% | 0.48% | -13.6% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $12,940,444 | -33.8% | 415,157 | -10.8% | 0.45% | -42.5% |
| UDR | UDR INC | $12,644,460 | +4.6% | 294,331 | 0.0% | 0.44% | -9.1% | |
| FROG | JFROG LTD | $12,179,856 | +40.6% | 439,706 | 0.0% | 0.42% | +22.3% | |
| RGEN | Buy | REPLIGEN CORP | $11,622,495 | +9.6% | 82,161 | +30.4% | 0.40% | -4.7% |
| Buy | SOVOS BRANDS INC | $11,343,959 | +258.3% | 579,957 | +205.6% | 0.39% | +212.7% | |
| S | SENTINELONE INCcl a | $11,114,476 | -7.7% | 736,058 | 0.0% | 0.39% | -19.8% | |
| ORLY | OREILLY AUTOMOTIVE INC | $11,097,720 | +12.5% | 11,617 | 0.0% | 0.38% | -2.3% | |
| WELL | WELLTOWER INC | $10,781,747 | +12.8% | 133,289 | 0.0% | 0.37% | -2.1% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $9,908,898 | +18.1% | 235,254 | 0.0% | 0.34% | +2.7% | |
| NVDA | New | NVIDIA CORPORATION | $9,837,753 | – | 23,256 | +100.0% | 0.34% | – |
| WY | WEYERHAEUSER CO MTN BE | $9,226,342 | +11.2% | 275,331 | 0.0% | 0.32% | -3.3% | |
| LOW | LOWES COS INC | $9,087,585 | +12.9% | 40,264 | 0.0% | 0.32% | -1.6% | |
| P10 INC | $8,389,256 | +11.8% | 742,412 | 0.0% | 0.29% | -3.0% | ||
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $7,522,078 | – | 81,922 | +100.0% | 0.26% | – |
| CUZ | COUSINS PPTYS INC | $7,390,620 | +6.6% | 324,150 | 0.0% | 0.26% | -7.2% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $7,306,041 | +12.0% | 978,051 | 0.0% | 0.25% | -2.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,845,830 | -9.6% | 60,321 | 0.0% | 0.24% | -21.2% | |
| HIW | HIGHWOODS PPTYS INC | $6,721,962 | +3.1% | 281,136 | 0.0% | 0.23% | -10.4% | |
| COLD | AMERICOLD REALTY TRUST INC | $4,947,940 | +13.5% | 153,187 | 0.0% | 0.17% | -1.1% | |
| AVB | AVALONBAY CMNTYS INC | $4,920,074 | +12.6% | 25,995 | 0.0% | 0.17% | -1.7% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,896,973 | +3.8% | 44,980 | 0.0% | 0.17% | -9.6% | |
| EWA | ISHARES INCmsci aust etf | $4,806,059 | -1.7% | 213,129 | 0.0% | 0.17% | -14.4% | |
| PAYO | PAYONEER GLOBAL INC | $3,848,000 | -23.4% | 800,000 | 0.0% | 0.13% | -33.3% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $3,659,782 | -1.6% | 224,114 | 0.0% | 0.13% | -14.2% | |
| AAPL | APPLE INC | $3,187,121 | +17.6% | 16,431 | 0.0% | 0.11% | +2.8% | |
| ET | Buy | ENERGY TRANSFER L P | $3,125,788 | +1.9% | 246,125 | +0.1% | 0.11% | -10.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,141,628 | -73.9% | 21,106 | -71.4% | 0.11% | -77.3% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,660,053 | – | 26,434 | +100.0% | 0.09% | – |
| MDT | MEDTRONIC PLC | $2,096,780 | +9.3% | 23,800 | 0.0% | 0.07% | -5.2% | |
| PSX | New | PHILLIPS 66 | $1,764,530 | – | 18,500 | +100.0% | 0.06% | – |
| SNOW | SNOWFLAKE INCcl a | $1,484,567 | +14.1% | 8,436 | 0.0% | 0.05% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,477,099 | +45.2% | 19,907 | +50.8% | 0.05% | +24.4% |
| New | ATLASSIAN CORPORATIONcl a | $1,400,374 | – | 8,345 | +100.0% | 0.05% | – | |
| WFC | New | WELLS FARGO CO NEW | $1,001,870 | – | 23,474 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $979,600 | – | 10,000 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $960,985 | – | 26,350 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORP NEW | $693,441 | -3.6% | 4,407 | 0.0% | 0.02% | -17.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $598,500 | +15.4% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $573,240 | -10.2% | 17,000 | 0.0% | 0.02% | -20.0% | |
| PSA | PUBLIC STORAGE | $578,798 | -3.4% | 1,983 | 0.0% | 0.02% | -16.7% | |
| MO | ALTRIA GROUP INC | $419,297 | +1.5% | 9,256 | 0.0% | 0.02% | -6.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $433,378 | +1.7% | 16,447 | 0.0% | 0.02% | -11.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $375,820 | +0.3% | 9,500 | 0.0% | 0.01% | -13.3% | |
| T | AT&T INC | $334,950 | -17.1% | 21,000 | 0.0% | 0.01% | -25.0% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $245,368 | -20.9% | 7,933 | -20.1% | 0.01% | -25.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $245,680 | -5.5% | 7,400 | 0.0% | 0.01% | -10.0% | |
| STWD | STARWOOD PPTY TR INC | $222,305 | +9.7% | 11,459 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $239,670 | -2.8% | 4,500 | 0.0% | 0.01% | -20.0% | |
| DUK | DUKE ENERGY CORP NEW | $172,211 | -7.0% | 1,919 | 0.0% | 0.01% | -14.3% | |
| BKCC | BLACKROCK CAP INVT CORP | $185,855 | -4.9% | 56,663 | 0.0% | 0.01% | -25.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $185,950 | -4.4% | 5,000 | 0.0% | 0.01% | -25.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $103,950 | -14.4% | 11,000 | 0.0% | 0.00% | -20.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $119,658 | -17.6% | 4,200 | 0.0% | 0.00% | -33.3% | |
| UNITY BIOTECHNOLOGY INC | $105,157 | +56.4% | 41,238 | 0.0% | 0.00% | +33.3% | ||
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $86,010 | +13.1% | 6,100 | 0.0% | 0.00% | 0.0% | |
| PSK | Sell | SPDR SER TRice pfd sec etf | $88,495 | -55.9% | 2,644 | -55.3% | 0.00% | -62.5% |
| GLD | SPDR GOLD TR | $82,004 | -2.7% | 460 | 0.0% | 0.00% | 0.0% | |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -45 | -100.0% | 0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -1,071 | -100.0% | -0.00% | – | |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -4,287 | -100.0% | -0.01% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,000 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -3,600 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -6,000 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,000 | -100.0% | -0.02% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -884,920 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -10,255 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,694 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -48,845 | -100.0% | -0.19% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -99,912 | -100.0% | -0.26% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -38,728 | -100.0% | -0.35% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -32,201 | -100.0% | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -158,529 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -27,392 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -442,441 | -100.0% | -0.67% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -212,030 | -100.0% | -0.70% | – |
| Exit | PROGYNY INC | $0 | – | -570,285 | -100.0% | -0.73% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -392,255 | -100.0% | -1.20% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -730,818 | -100.0% | -2.66% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,848,940 | -100.0% | -6.85% | – |
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 2023-08-02
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.