Cercano Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cercano Management LLC disclosed 174 US equity positions worth $3.9bn in its Q4 2024 13F filing. The largest position was MSFT at 11.8% of the reported book, followed by XPO and RSP. Against the Q3 2024 filing, it opened 10 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did Cercano Management LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.8% | $462.5m | 1,097,216 | -4% | reduced |
| 2 | XPO XPO INC | Industrials | 7.7% | $301.8m | 2,301,487 | -27% | reduced |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | 6.5% | $257.0m | 1,466,904 | -7% | reduced | |
| 4 | UNP UNION PAC CORP | Industrials | 6.2% | $244.0m | 1,069,783 | 0% | held |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.9% | $154.7m | 705,129 | 5% | added |
| 6 | META META PLATFORMS INC | Communication Services | 3.4% | $134.0m | 228,786 | 23% | added |
| 7 | QXO QXO INC | Industrials | 2.7% | $104.4m | 6,564,550 | 0% | held |
| 8 | MCO MOODYS CORP | Financial Services | 2.4% | $93.1m | 196,746 | 0% | held |
| 9 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $89.6m | 667,395 | -5% | reduced |
| 10 | SPY SPDR S&P 500 ETF TR | 2.2% | $87.2m | 148,701 | -11% | reduced | |
| 11 | SCHW SCHWAB CHARLES CORP | Financial Services | 2.1% | $84.0m | 1,135,480 | 0% | held |
| 12 | V VISA INC | Financial Services | 2.1% | $82.0m | 259,580 | 0% | held |
| 13 | XLV SELECT SECTOR SPDR TR | 2.0% | $80.4m | 584,756 | – | new | |
| 14 | GOOG ALPHABET INC | Communication Services | 2.0% | $77.2m | 405,558 | -7% | reduced |
| 15 | 07WA MR COOPER GROUP INC | 1.9% | $75.9m | 790,753 | 66% | added | |
| 16 | NVEEUSD NV5 GLOBAL INC | 1.9% | $74.0m | 3,925,599 | 209% | added | |
| 17 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.8% | $70.7m | 139,837 | 0% | held |
| 18 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $63.4m | 127,294 | 0% | held |
| 19 | HYLB DBX ETF TR | 1.4% | $55.5m | 1,537,172 | 0% | held | |
| 20 | LEN LENNAR CORP | Consumer Cyclical | 1.4% | $53.9m | 395,605 | -45% | reduced |
| 21 | UBER UBER TECHNOLOGIES INC | Technology | 1.3% | $51.7m | 857,708 | 0% | held |
| 22 | GOOGL ALPHABET INC | Communication Services | 1.3% | $50.0m | 263,885 | 66% | added |
| 23 | AAPL APPLE INC | Technology | 1.3% | $49.4m | 197,395 | 12% | added |
| 24 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.3% | $49.2m | 297,985 | 13091% | added |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $43.6m | 220,931 | 0% | held |
| 26 | TDG TRANSDIGM GROUP INC | Industrials | 1.0% | $39.0m | 30,789 | 0% | held |
| 27 | DELL DELL TECHNOLOGIES INC | Technology | 0.9% | $35.4m | 307,210 | – | new |
| 28 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.8% | $32.9m | 63,669 | -12% | reduced |
| 29 | PGR PROGRESSIVE CORP | Financial Services | 0.8% | $32.2m | 134,393 | – | new |
| 30 | GLD SPDR GOLD TR | 0.8% | $31.2m | 128,867 | -18% | reduced | |
| 31 | WMS ADVANCED DRAIN SYS INC DEL | Industrials | 0.8% | $29.8m | 258,130 | – | new |
| 32 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $29.7m | 124,024 | 4998% | added |
| 33 | OMF ONEMAIN HLDGS INC | Financial Services | 0.7% | $28.8m | 552,320 | -43% | reduced |
| 34 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $27.1m | 297,208 | 9873% | added |
| 35 | DDOG DATADOG INC | Technology | 0.7% | $26.4m | 184,589 | 0% | held |
| 36 | XLU SELECT SECTOR SPDR TR | 0.7% | $25.9m | 342,407 | – | new | |
| 37 | GRAB HOLDINGS LIMITED | 0.6% | $25.0m | 5,286,833 | 0% | held | |
| 38 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.6% | $24.4m | 144,965 | 0% | held |
| 39 | FROG JFROG LTD | Technology | 0.6% | $23.8m | 809,115 | -52% | reduced |
| 40 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.6% | $23.5m | 41,196 | – | new | |
| 41 | ISHARES INC | 0.5% | $19.8m | 521,404 | 24% | added | |
| 42 | SLV ISHARES SILVER TR | 0.5% | $19.6m | 745,323 | 36% | added | |
| 43 | CHEF CHEFS WHSE INC | Consumer Defensive | 0.5% | $18.5m | 374,708 | – | new |
| 44 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.5% | $17.7m | 212,027 | 0% | held |
| 45 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 0.4% | $17.5m | 1,255,365 | – | new |
| 46 | ABBV ABBVIE INC | Healthcare | 0.4% | $17.5m | 98,372 | 5399% | added |
| 47 | ROST ROSS STORES INC | Consumer Cyclical | 0.4% | $16.7m | 110,593 | – | new |
| 48 | DORM DORMAN PRODS INC | Consumer Cyclical | 0.4% | $16.3m | 126,036 | – | new |
| 49 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 0.4% | $16.3m | 66,039 | -57% | reduced |
| 50 | SPSM SPDR SER TR | 0.4% | $15.7m | 349,954 | -76% | reduced |
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.