$2.81 Billion is the total value of Cercano Management LLC's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $438,788,303 | -7.3% | 1,389,670 | 0.0% | 15.60% | -5.1% | |
| XPO | Sell | XPO INC | $257,133,968 | +20.6% | 3,444,066 | -4.7% | 9.14% | +23.4% |
| UNP | Sell | UNION PAC CORP | $247,314,744 | -18.8% | 1,214,530 | -18.4% | 8.79% | -16.9% |
| NVEE | NV5 GLOBAL INC | $119,309,033 | -13.1% | 1,239,832 | 0.0% | 4.24% | -11.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $80,497,400 | -13.3% | 1,466,255 | -10.5% | 2.86% | -11.3% |
| GOOG | ALPHABET INCcap stk cl c | $74,336,107 | +9.0% | 563,793 | 0.0% | 2.64% | +11.5% | |
| SGEN | Sell | SEAGEN INC | $64,502,086 | +5.0% | 304,040 | -4.7% | 2.29% | +7.5% |
| AAPL | Buy | APPLE INC | $61,071,463 | +1816.2% | 356,705 | +2070.9% | 2.17% | +1855.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $54,604,093 | +48.3% | 124,151 | +23.9% | 1.94% | +51.9% |
| MCO | MOODYS CORP | $53,732,459 | -9.1% | 169,948 | 0.0% | 1.91% | -6.9% | |
| UNH | UNITEDHEALTH GROUP INC | $52,529,035 | +4.9% | 104,185 | 0.0% | 1.87% | +7.4% | |
| HYLB | DBX ETF TRxtrack usd high | $52,110,131 | -1.7% | 1,537,172 | 0.0% | 1.85% | +0.5% | |
| V | VISA INC | $49,225,360 | -3.1% | 214,014 | 0.0% | 1.75% | -0.8% | |
| DHR | New | DANAHER CORPORATION | $45,117,977 | – | 181,854 | +100.0% | 1.60% | – |
| SPGI | S&P GLOBAL INC | $44,227,034 | -8.9% | 121,034 | 0.0% | 1.57% | -6.7% | |
| ADI | ANALOG DEVICES INC | $40,550,494 | -10.1% | 231,598 | 0.0% | 1.44% | -8.0% | |
| AMZN | Sell | AMAZON COM INC | $39,582,753 | -33.4% | 311,381 | -31.7% | 1.41% | -31.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,315,820 | +107.5% | 142,193 | +107.7% | 1.18% | +112.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,858,260 | +5223.0% | 243,453 | +4769.1% | 1.13% | +5290.5% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $30,448,172 | +4.2% | 351,758 | 0.0% | 1.08% | +6.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,209,142 | -7.2% | 118,444 | -3.4% | 1.07% | -5.0% |
| FROG | Buy | JFROG LTD | $28,326,232 | +132.6% | 1,116,965 | +154.0% | 1.01% | +138.1% |
| DDOG | Buy | DATADOG INC | $28,197,820 | +30.0% | 309,560 | +40.4% | 1.00% | +32.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $28,203,652 | +2834.9% | 613,523 | +2228.4% | 1.00% | +2936.4% |
| NVDA | Buy | NVIDIA CORPORATION | $28,116,884 | +185.8% | 64,638 | +177.9% | 1.00% | +192.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $27,999,236 | +41.6% | 531,194 | +41.8% | 1.00% | +44.8% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $27,700,604 | – | 666,040 | +100.0% | 0.98% | – |
| ANTM | ELEVANCE HEALTH INC | $26,579,343 | -2.0% | 61,043 | 0.0% | 0.94% | +0.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $26,058,710 | -1.9% | 69,451 | 0.0% | 0.93% | +0.3% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $25,984,270 | -41.6% | 349,204 | -36.6% | 0.92% | -40.2% | |
| FB | Sell | META PLATFORMS INCcl a | $25,454,205 | -20.8% | 84,788 | -24.3% | 0.90% | -18.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $24,699,485 | +828.5% | 245,351 | +828.2% | 0.88% | +854.3% |
| VRTX | VERTEX PHARMACEUTICALS INC | $24,418,998 | -1.2% | 70,222 | 0.0% | 0.87% | +1.2% | |
| PGNY | PROGYNY INC | $24,132,291 | -13.5% | 709,356 | 0.0% | 0.86% | -11.5% | |
| AIG | New | AMERICAN INTL GROUP INC | $24,072,805 | – | 397,241 | +100.0% | 0.86% | – |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | $22,666,633 | -18.3% | 7,172,985 | 0.0% | 0.81% | -16.4% | |
| MCK | Buy | MCKESSON CORP | $22,492,616 | +12.3% | 51,725 | +10.4% | 0.80% | +15.0% |
| FTNT | Sell | FORTINET INC | $20,017,684 | -39.6% | 341,133 | -22.3% | 0.71% | -38.3% |
| DELL | DELL TECHNOLOGIES INCcl c | $19,541,280 | +27.3% | 283,618 | 0.0% | 0.70% | +30.4% | |
| REMITLY GLOBAL INC | $19,171,614 | +34.0% | 760,175 | 0.0% | 0.68% | +37.0% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,075,000 | – | 252,917 | +100.0% | 0.68% | – |
| DXCM | New | DEXCOM INC | $19,029,468 | – | 203,960 | +100.0% | 0.68% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $18,715,389 | +3.2% | 5,286,833 | 0.0% | 0.66% | +5.6% | ||
| MA | MASTERCARD INCORPORATEDcl a | $18,449,802 | +0.7% | 46,601 | 0.0% | 0.66% | +3.0% | |
| LW | New | LAMB WESTON HLDGS INC | $18,090,631 | – | 195,659 | +100.0% | 0.64% | – |
| PWR | QUANTA SVCS INC | $17,479,260 | -4.8% | 93,437 | 0.0% | 0.62% | -2.7% | |
| MTB | New | M & T BK CORP | $16,091,521 | – | 127,256 | +100.0% | 0.57% | – |
| PLD | PROLOGIS INC. | $15,000,682 | -8.5% | 133,684 | 0.0% | 0.53% | -6.3% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,791,898 | +0.1% | 352,776 | 0.0% | 0.53% | +2.5% | |
| New | ATLANTA BRAVES HLDGS INC | $14,137,575 | – | 395,678 | +100.0% | 0.50% | – | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $13,823,068 | -49.9% | 842,870 | -22.5% | 0.49% | -48.8% |
| DLTR | DOLLAR TREE INC | $13,772,607 | -25.8% | 129,381 | 0.0% | 0.49% | -24.2% | |
| LAUR | Sell | LAUREATE EDUCATION INC | $13,440,402 | -42.0% | 953,220 | -50.3% | 0.48% | -40.6% |
| INVH | INVITATION HOMES INC | $13,304,951 | -7.9% | 419,847 | 0.0% | 0.47% | -5.8% | |
| DNLI | DENALI THERAPEUTICS INC | $12,893,750 | -30.1% | 625,000 | 0.0% | 0.46% | -28.5% | |
| S | SENTINELONE INCcl a | $12,409,937 | +11.7% | 736,058 | 0.0% | 0.44% | +14.2% | |
| BLACKSKY TECHNOLOGY INC | $11,643,617 | -47.3% | 9,951,809 | 0.0% | 0.41% | -46.0% | ||
| LAMR | LAMAR ADVERTISING CO NEWcl a | $11,563,350 | -15.9% | 138,533 | 0.0% | 0.41% | -14.0% | |
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $11,458,591 | -28.6% | 627,868 | 0.0% | 0.41% | -26.9% | |
| New | HILLMAN SOLUTIONS CORP | $10,928,750 | – | 1,324,697 | +100.0% | 0.39% | – | |
| WELL | WELLTOWER INC | $10,919,035 | +1.3% | 133,289 | 0.0% | 0.39% | +3.7% | |
| UDR | UDR INC | $10,498,787 | -17.0% | 294,331 | 0.0% | 0.37% | -15.0% | |
| WOLFSPEED INC | $10,309,555 | -31.5% | 270,592 | 0.0% | 0.37% | -29.9% | ||
| P10 INC | $8,649,100 | +3.1% | 742,412 | 0.0% | 0.31% | +5.5% | ||
| LOW | LOWES COS INC | $8,368,470 | -7.9% | 40,264 | 0.0% | 0.30% | -6.0% | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,723,416 | +12.8% | 77,157 | +27.9% | 0.27% | +15.1% |
| MEG | MONTROSE ENVIRONMENTAL GROUP | $6,883,532 | -30.5% | 235,254 | 0.0% | 0.24% | -28.8% | |
| CUZ | COUSINS PPTYS INC | $6,602,936 | -10.7% | 324,150 | 0.0% | 0.24% | -8.6% | |
| HIW | HIGHWOODS PPTYS INC | $5,794,213 | -13.8% | 281,136 | 0.0% | 0.21% | -11.6% | |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $5,240,388 | -28.3% | 685,018 | -30.0% | 0.19% | -26.8% |
| PAYO | PAYONEER GLOBAL INC | $4,896,000 | +27.2% | 800,000 | 0.0% | 0.17% | +29.9% | |
| COLD | AMERICOLD REALTY TRUST INC | $4,658,417 | -5.9% | 153,187 | 0.0% | 0.17% | -3.5% | |
| EWA | ISHARES INCmsci aust etf | $4,584,405 | -4.6% | 213,129 | 0.0% | 0.16% | -2.4% | |
| AVB | AVALONBAY CMNTYS INC | $4,464,381 | -9.3% | 25,995 | 0.0% | 0.16% | -7.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,254,208 | -13.1% | 44,980 | 0.0% | 0.15% | -11.2% | |
| ET | ENERGY TRANSFER L P | $3,453,134 | +10.5% | 246,125 | 0.0% | 0.12% | +12.8% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $3,303,440 | -9.7% | 224,114 | 0.0% | 0.12% | -7.9% | |
| Buy | ATLASSIAN CORPORATIONcl a | $3,228,392 | +130.5% | 16,021 | +92.0% | 0.12% | +134.7% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,136,476 | -71.7% | 3,451 | -70.3% | 0.11% | -71.2% |
| QLYS | New | QUALYS INC | $2,743,612 | – | 17,985 | +100.0% | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $2,704,770 | – | 46,394 | +100.0% | 0.10% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,621,014 | – | 34,642 | +100.0% | 0.09% | – |
| EXR | EXTRA SPACE STORAGE INC | $2,566,067 | -18.3% | 21,106 | 0.0% | 0.09% | -16.5% | |
| PSX | PHILLIPS 66 | $2,222,775 | +26.0% | 18,500 | 0.0% | 0.08% | +29.5% | |
| UUUU | New | ENERGY FUELS INC | $2,070,445 | – | 251,879 | +100.0% | 0.07% | – |
| ACM | New | AECOM | $1,884,759 | – | 22,697 | +100.0% | 0.07% | – |
| MDT | MEDTRONIC PLC | $1,864,968 | -11.1% | 23,800 | 0.0% | 0.07% | -9.6% | |
| OMF | Sell | ONEMAIN HLDGS INC | $1,461,040 | -93.1% | 36,444 | -92.5% | 0.05% | -93.0% |
| SNOW | SNOWFLAKE INCcl a | $1,288,768 | -13.2% | 8,436 | 0.0% | 0.05% | -11.5% | |
| WFC | WELLS FARGO CO NEW | $959,148 | -4.3% | 23,474 | 0.0% | 0.03% | -2.9% | |
| CVX | CHEVRON CORP NEW | $743,108 | +7.2% | 4,407 | 0.0% | 0.03% | +8.3% | |
| PSA | PUBLIC STORAGE | $522,560 | -9.7% | 1,983 | 0.0% | 0.02% | -5.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $450,154 | +3.9% | 16,447 | 0.0% | 0.02% | +6.7% | |
| MO | ALTRIA GROUP INC | $389,215 | -7.2% | 9,256 | 0.0% | 0.01% | -6.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $360,525 | -4.1% | 9,500 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $232,434 | -5.4% | 7,400 | 0.0% | 0.01% | -11.1% | |
| DOW | DOW INC | $232,020 | -3.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $221,732 | -0.3% | 11,459 | 0.0% | 0.01% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $210,220 | +13.1% | 56,663 | 0.0% | 0.01% | +16.7% | |
| DUK | DUKE ENERGY CORP NEW | $169,371 | -1.6% | 1,919 | 0.0% | 0.01% | 0.0% | |
| UNITY BIOTECHNOLOGY INC | $98,971 | -5.9% | 41,238 | 0.0% | 0.00% | 0.0% | ||
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $104,280 | +0.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD TR | $78,867 | -3.8% | 460 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $93,452 | +8.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -2,644 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,933 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -19,907 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -81,922 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -275,331 | -100.0% | -0.32% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -579,957 | -100.0% | -0.39% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -82,161 | -100.0% | -0.40% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -415,157 | -100.0% | -0.45% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -138,300 | -100.0% | -0.48% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -28,429 | -100.0% | -0.49% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -395,678 | -100.0% | -0.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -137,700 | -100.0% | -0.90% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -342,147 | -100.0% | -1.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -202,557 | -100.0% | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -71,109 | -100.0% | -1.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -118,286 | -100.0% | -1.52% | – |
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 2023-11-03
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.