Cercano Management LLC Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Cercano Management LLCInvestment ActivityCercano Management LLC has $3.60 billion in total holdings as of March 31, 2024.Cercano Management LLC owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 19.16% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 93 new stocks and bought additional shares in 38 stocks.Cercano Management LLC sold shares of 13 stocks and completely divested from 20 stocks this quarter.Largest Holdings Microsoft $576,788,188XPO $383,077,430Union Pacific $267,469,533NV5 Global $121,515,934Amazon.com $104,492,511 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $66,214,355 HoldingUber Technologies $66,034,939 HoldingMarvell Technology $38,966,493 HoldingRegeneron Pharmaceuticals $36,952,879 HoldingKLA $27,812,866 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 390,945 shares (about $66.21M)Uber Technologies 857,708 shares (about $66.03M)Marvell Technology 549,753 shares (about $38.97M)Regeneron Pharmaceuticals 38,393 shares (about $36.95M)KLA 39,814 shares (about $27.81M) Largest Sales this Quarter Union Pacific 104,156 shares (about $25.62M)Interactive Brokers Group 133,171 shares (about $14.88M)Microsoft 27,818 shares (about $11.70M)Glacier Bancorp 279,914 shares (about $11.27M)Canadian Pacific Kansas City 113,229 shares (about $9.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCercano Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$576,788,188$11,703,589 ▼-2.0%1,370,95516.0%Computer and TechnologyXPOXPO$383,077,430$9,727,988 ▼-2.5%3,139,20710.7%TransportationUNPUnion Pacific$267,469,533$25,615,085 ▼-8.7%1,087,5847.4%TransportationNVEENV5 Global$121,515,9340.0%1,239,8323.4%Business ServicesAMZNAmazon.com$104,492,511$1,112,223 ▼-1.1%579,2912.9%Retail/WholesaleSCHWCharles Schwab$86,302,488$4,340,400 ▲5.3%1,193,0122.4%FinanceMCOMoody's$77,063,750$10,269,088 ▲15.4%196,0762.1%FinanceGOOGAlphabet$74,386,775$3,800,410 ▲5.4%488,5512.1%Computer and TechnologyVVisa$72,055,107$12,328,080 ▲20.6%258,1882.0%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$66,214,355$66,214,355 ▲New Holding390,9451.8%ETFUBERUber Technologies$66,034,939$66,034,939 ▲New Holding857,7081.8%Computer and TechnologyFROGJFrog$64,288,805$13,043,750 ▲25.5%1,453,8401.8%Computer and TechnologyNVDANVIDIA$60,075,897$1,671,586 ▲2.9%66,4881.7%Computer and TechnologyUNHUnitedHealth Group$59,926,969$8,386,649 ▲16.3%121,1381.7%MedicalHYLBX-trackers USD High Yield Corporate Bond ETF$54,892,4120.0%1,537,1721.5%ETFDHRDanaher$54,863,234$4,277,704 ▲8.5%219,6991.5%Multi-Sector ConglomeratesWSCWillScot Mobile Mini$54,391,190$23,420,330 ▲75.6%1,169,7031.5%Consumer DiscretionarySPGIS&P Global$53,782,836$2,288,921 ▲4.4%126,4141.5%Business ServicesCDNSCadence Design Systems$45,399,254$1,137,417 ▲2.6%145,8471.3%Computer and TechnologyEWBCEast West Bancorp$43,099,682$1,076,924 ▲2.6%544,8071.2%FinanceWALWestern Alliance Bancorporation$40,425,707$1,043,665 ▲2.7%629,7821.1%FinanceCOOPMr. Cooper Group$39,179,073$11,016,829 ▲39.1%502,6181.1%FinanceMRVLMarvell Technology$38,966,493$38,966,493 ▲New Holding549,7531.1%Business ServicesAAPLApple$38,536,357$11,924,033 ▲44.8%224,7281.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$36,952,879$36,952,879 ▲New Holding38,3931.0%MedicalWSTWest Pharmaceutical Services$36,562,813$9,080,357 ▲33.0%92,3981.0%MedicalSHWSherwin-Williams$33,908,439$941,612 ▲2.9%97,6260.9%ConstructionELFe.l.f. Beauty$33,523,482$929,378 ▲2.9%171,0120.9%Consumer StaplesAIGAmerican International Group$31,944,327$891,998 ▲2.9%408,6520.9%FinanceMLMMartin Marietta Materials$30,755,938$4,537,631 ▲17.3%50,0960.9%ConstructionMCKMcKesson$30,507,575$2,739,009 ▲9.9%56,8270.8%MedicalDXCMDexCom$30,293,051$740,519 ▲2.5%218,4070.8%MedicalPGNYProgyny$30,024,012$559,279 ▲1.9%786,9990.8%MedicalWDAYWorkday$29,767,390$10,559,516 ▲55.0%109,1380.8%Computer and TechnologyVRTXVertex Pharmaceuticals$29,483,499$130,001 ▲0.4%70,5330.8%MedicalDTDynatrace$28,749,797$1,558,480 ▲5.7%619,0740.8%Computer and TechnologyKLACKLA$27,812,866$27,812,866 ▲New Holding39,8140.8%Computer and TechnologyMETAMeta Platforms$26,804,502$26,804,502 ▲New Holding55,2010.7%Computer and TechnologyACGLArch Capital Group$26,802,054$26,802,054 ▲New Holding289,9400.7%FinanceIBKRInteractive Brokers Group$24,418,354$14,876,533 ▼-37.9%218,5870.7%FinanceLENLennar$24,341,017$24,341,017 ▲New Holding141,5340.7%ConstructionVEEVVeeva Systems$21,798,785$21,798,785 ▲New Holding94,0860.6%Computer and TechnologyGOOGLAlphabet$21,774,973$597,532 ▲2.8%144,2720.6%Computer and TechnologyNAUTNautilus Biotechnology$21,088,5760.0%7,172,9850.6%MedicalCPCanadian Pacific Kansas City$20,805,916$9,983,401 ▼-32.4%235,9750.6%TransportationSRLNSPDR Blackstone Senior Loan ETF$20,514,981$5,659,584 ▲38.1%487,1760.6%ETFWMSAdvanced Drainage Systems$20,374,442$20,374,442 ▲New Holding118,2910.6%ConstructionMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$20,200,950$20,200,950 ▲New Holding385,0000.6%ETFPCVXVaxcyte$18,590,635$18,590,635 ▲New Holding272,1510.5%MedicalHLMNHillman Solutions$17,139,157$3,044,381 ▲21.6%1,610,8230.5%ConstructionMAMastercard$16,933,446$5,508,198 ▼-24.5%35,1630.5%Business ServicesGRABGrab$16,600,6560.0%5,286,8330.5%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$16,232,0350.0%161,1760.5%ETFRELYRemitly Global$15,766,0290.0%760,1750.4%Business ServicesPANWPalo Alto Networks$15,498,155$15,498,155 ▲New Holding54,5460.4%Computer and TechnologyBATRKAtlanta Braves$15,455,1830.0%395,6780.4%Multi-Sector ConglomeratesLWLamb Weston$14,387,303$400,766 ▲2.9%135,0540.4%Consumer StaplesBKSYBlackSky Technology$13,534,4600.0%9,951,8090.4%Business ServicesDNLIDenali Therapeutics$12,825,0000.0%625,0000.4%MedicalLOWLowe's Companies$12,760,445$2,503,996 ▲24.4%50,0940.4%Retail/WholesaleAPPLE INC$12,016,227$12,016,227 ▲New Holding4,9680.3%CALLVISVanguard Industrials ETF$11,082,945$11,082,945 ▲New Holding45,3940.3%ETFSPYSPDR S&P 500 ETF Trust$11,009,577$11,009,577 ▲New Holding21,0480.3%FinanceWELLWelltower$10,822,408$1,632,117 ▼-13.1%115,8220.3%FinanceGLDSPDR Gold Shares$10,380,631$10,286,000 ▲10,869.6%50,4600.3%FinanceAREAlexandria Real Estate Equities$9,946,3090.0%77,1570.3%FinanceOMFOneMain$9,943,698$8,081,774 ▲434.1%194,6310.3%FinancePLDPrologis$9,823,536$7,584,794 ▼-43.6%75,4380.3%FinanceINVHInvitation Homes$9,123,781$5,826,971 ▼-39.0%256,2140.3%FinanceLAURLaureate Education$8,830,411$5,058,005 ▼-36.4%606,0680.2%Consumer DiscretionaryOCSLOaktree Specialty Lending$8,658,520$8,658,520 ▲New Holding440,4130.2%FinanceETEnergy Transfer$6,897,526$3,025,980 ▲78.2%438,4950.2%Oils/EnergyRXRXRecursion Pharmaceuticals$6,829,6290.0%685,0180.2%MedicalPXPraxair$6,251,1090.0%742,4120.2%FinanceOBDCBlue Owl Capital$5,931,989$5,931,989 ▲New Holding351,8380.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,899,909$5,899,909 ▲New Holding10,5980.2%ETFVOOVanguard S&P 500 ETF$5,256,455$5,256,455 ▲New Holding10,9350.1%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$5,218,400$5,218,400 ▲New Holding110,0000.1%FinanceEMHYiShares J.P. Morgan EM High Yield Bond ETF$5,169,480$5,169,480 ▲New Holding138,0000.1%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$5,138,000$5,138,000 ▲New Holding200,0000.1%ETFPRFTPerficient$4,245,730$4,245,730 ▲New Holding75,4260.1%Computer and TechnologyETNEaton$3,891,615$3,891,615 ▲New Holding12,4460.1%Industrial ProductsPAYOPayoneer Global$3,888,0000.0%800,0000.1%Business ServicesTAT&T$3,580,368$3,580,368 ▲New Holding203,4300.1%Computer and TechnologyEPDEnterprise Products Partners$3,502,213$3,022,290 ▲629.7%120,0210.1%Oils/EnergyMOAltria Group$3,318,871$2,915,124 ▲722.0%76,0860.1%Consumer StaplesINSWInternational Seaways$3,312,604$3,312,604 ▲New Holding62,2670.1%TransportationWPMWheaton Precious Metals$3,257,814$3,257,814 ▲New Holding69,1240.1%Basic MaterialsKGCKinross Gold$3,243,389$979,304 ▲43.3%529,1010.1%Basic MaterialsENERGY FUELS INC$2,799,704$1,215,385 ▲76.7%445,1040.1%COM NEWTEAMAtlassian$2,583,061$542,796 ▼-17.4%13,2390.1%Computer and TechnologyDDOGDatadog$1,552,0450.0%12,5570.0%Computer and TechnologyGBCIGlacier Bancorp$1,507,439$11,274,938 ▼-88.2%37,4240.0%FinanceCVXChevron$695,1600.0%4,4070.0%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$390,2600.0%9,5000.0%FinanceSTWDStarwood Property Trust$232,9610.0%11,4590.0%FinanceTCPCBlackRock TCP Capital$226,581$226,581 ▲New Holding21,7240.0%FinanceBTIBritish American Tobacco$225,7000.0%7,4000.0%Consumer StaplesPAAPlains All American Pipeline$107,1160.0%6,1000.0%Oils/EnergyVODVodafone Group Public$97,9000.0%11,0000.0%Computer and TechnologyShowing largest 100 holdings. 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