$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DHR | New | DANAHER CORPORATION | $45,117,977 | – | 181,854 | +100.0% | 1.60% | – |
| 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% |
| 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% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $24,699,485 | +828.5% | 245,351 | +828.2% | 0.88% | +854.3% |
| AIG | New | AMERICAN INTL GROUP INC | $24,072,805 | – | 397,241 | +100.0% | 0.86% | – |
| MCK | Buy | MCKESSON CORP | $22,492,616 | +12.3% | 51,725 | +10.4% | 0.80% | +15.0% |
| 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% | – |
| LW | New | LAMB WESTON HLDGS INC | $18,090,631 | – | 195,659 | +100.0% | 0.64% | – |
| MTB | New | M & T BK CORP | $16,091,521 | – | 127,256 | +100.0% | 0.57% | – |
| New | ATLANTA BRAVES HLDGS INC | $14,137,575 | – | 395,678 | +100.0% | 0.50% | – | |
| New | HILLMAN SOLUTIONS CORP | $10,928,750 | – | 1,324,697 | +100.0% | 0.39% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,723,416 | +12.8% | 77,157 | +27.9% | 0.27% | +15.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $3,228,392 | +130.5% | 16,021 | +92.0% | 0.12% | +134.7% | |
| 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% | – |
| 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% | – |
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.