Cercano Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cercano Management LLC disclosed 155 US equity positions worth $4.2bn in its Q3 2024 13F filing. The largest position was MSFT at 11.8% of the reported book, followed by XPO and RSP.
What did Cercano Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.8% | $492.8m | 1,145,354 | – | |
| 2 | XPO XPO INC | Industrials | 8.1% | $337.8m | 3,142,027 | – | |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 6.8% | $283.8m | 1,583,970 | – | ||
| 4 | UNP UNION PAC CORP | Industrials | 6.3% | $263.7m | 1,069,783 | – | |
| 5 | LEN LENNAR CORP | Consumer Cyclical | 3.2% | $134.3m | 716,093 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $125.1m | 671,611 | – | |
| 7 | NVEEUSD NV5 GLOBAL INC | 2.8% | $118.8m | 1,271,194 | – | ||
| 8 | META META PLATFORMS INC | Communication Services | 2.5% | $106.5m | 186,018 | – | |
| 9 | QXO QXO INC | Industrials | 2.5% | $103.5m | 6,564,550 | – | |
| 10 | SPY SPDR S&P 500 ETF TR | 2.3% | $96.1m | 167,534 | – | ||
| 11 | MCO MOODYS CORP | Financial Services | 2.2% | $93.4m | 196,746 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 2.0% | $85.2m | 701,230 | – | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $81.8m | 139,837 | – | |
| 14 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.8% | $73.6m | 1,135,480 | – | |
| 15 | GOOG ALPHABET INC | Communication Services | 1.7% | $72.8m | 435,519 | – | |
| 16 | V VISA INC | Financial Services | 1.7% | $71.4m | 259,580 | – | |
| 17 | SPSM SPDR SER TR | 1.6% | $66.0m | 1,450,925 | – | ||
| 18 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $65.8m | 127,294 | – | |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.5% | $64.5m | 857,708 | – | |
| 20 | DHR DANAHER CORPORATION | Healthcare | 1.5% | $61.1m | 219,699 | – | |
| 21 | HYLB DBX ETF TR | 1.4% | $56.8m | 1,537,172 | – | ||
| 22 | DXCM DEXCOM INC | Healthcare | 1.2% | $51.3m | 765,416 | – | |
| 23 | MCK MCKESSON CORP | Healthcare | 1.2% | $50.3m | 101,790 | – | |
| 24 | FROG JFROG LTD | Technology | 1.2% | $49.0m | 1,688,029 | – | |
| 25 | OMF ONEMAIN HLDGS INC | Financial Services | 1.1% | $45.9m | 974,344 | – | |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 1.1% | $43.9m | 30,789 | – | |
| 27 | 07WA MR COOPER GROUP INC | 1.0% | $43.8m | 474,952 | – | ||
| 28 | AAPL APPLE INC | Technology | 1.0% | $41.0m | 176,043 | – | |
| 29 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.9% | $38.9m | 72,202 | – | |
| 30 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 0.9% | $38.8m | 200,111 | – | |
| 31 | GLD SPDR GOLD TR | 0.9% | $38.4m | 157,989 | – | ||
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.9% | $38.4m | 220,931 | – | |
| 33 | PCVX VAXCYTE INC | Healthcare | 0.9% | $37.5m | 327,742 | – | |
| 34 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.8% | $35.5m | 154,002 | – | |
| 35 | ARCH CAP GROUP LTD | 0.8% | $34.4m | 307,844 | – | ||
| 36 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.8% | $34.1m | 32,434 | – | |
| 37 | ASML ASML HOLDING N V | Technology | 0.8% | $32.7m | 39,242 | – | |
| 38 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 0.7% | $29.5m | 63,357 | – | |
| 39 | KLAC KLA CORP | Technology | 0.7% | $29.4m | 37,998 | – | |
| 40 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $26.5m | 362,555 | – | |
| 41 | GOOGL ALPHABET INC | Communication Services | 0.6% | $26.3m | 158,662 | – | |
| 42 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.6% | $25.0m | 298,085 | – | |
| 43 | MUNI PIMCO ETF TR | 0.6% | $23.5m | 443,816 | – | ||
| 44 | DDOG DATADOG INC | Technology | 0.5% | $21.2m | 184,589 | – | |
| 45 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.5% | $21.0m | 144,965 | – | |
| 46 | EWA ISHARES INC | 0.5% | $20.5m | 757,744 | – | ||
| 47 | NAUT NAUTILUS BIOTECHNOLOGY INC | 0.5% | $20.4m | 7,172,985 | – | ||
| 48 | ELF E L F BEAUTY INC | Consumer Defensive | 0.5% | $20.4m | 187,346 | – | |
| 49 | GRAB HOLDINGS LIMITED | 0.5% | $20.1m | 5,286,833 | – | ||
| 50 | EWC ISHARES INC | 0.5% | $19.4m | 467,030 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.