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Cercano Management LLC Top Holdings and 13F Report (2025)

About Cercano Management LLC

Investment Activity

  • Cercano Management LLC has $3.50 billion in total holdings as of March 31, 2025.
  • Cercano Management LLC owns shares of 154 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 18.36% of the portfolio was purchased this quarter.
  • About 27.37% of the portfolio was sold this quarter.
  • This quarter, Cercano Management LLC has purchased 148 new stocks and bought additional shares in 11 stocks.
  • Cercano Management LLC sold shares of 50 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Microsoft
$402,337,539
XPO
$264,557,470
Union Pacific
$246,135,672
QXO INC
$245,669,042

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$46,479,054 Holding
46090E103 - Invesco QQQ
$41,409,408 Holding
36828A101 - GE VERNOVA INC
$32,235,818 Holding
G0403H108 - AON
$29,695,632 Holding
46625H100 - JPMorgan Chase & Co.
$27,272,704 Holding

Largest Purchases this Quarter

Eli Lilly and Company
172,678 shares (about $134.61M)
QXO INC
4,840,698 shares (about $104.27M)
Constellation Energy
144,005 shares (about $46.48M)
Invesco QQQ
75,066 shares (about $41.41M)
Amazon.com
156,168 shares (about $34.26M)

Largest Sales this Quarter

Mr. Cooper Group
495,505 shares (about $73.93M)
Microsoft
145,470 shares (about $72.36M)
Health Care Select Sector SPDR Fund
533,890 shares (about $71.96M)
SPDR S&P 500 ETF Trust
81,593 shares (about $50.41M)
Alphabet
245,042 shares (about $43.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCercano Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$402,337,539$72,358,233 -15.2%808,86511.5%Computer and Technology
XPO, Inc. stock logo
XPO
XPO
$264,557,470$8,225,520 -3.0%2,094,8417.5%Transportation
Union Pacific Corporation stock logo
UNP
Union Pacific
$246,135,6720.0%1,069,7837.0%Transportation
QXO INC
$245,669,042$104,268,635 73.7%11,405,2487.0%COM NEW
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$142,558,310$2,990,713 -2.1%784,4084.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$139,108,561$30,218,881 -17.8%188,4714.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$138,799,716$34,261,697 32.8%632,6624.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$135,469,062$134,607,681 15,627.0%173,7833.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$120,532,151$21,509,075 -15.1%762,9103.4%Computer and Technology
NV5 Global, Inc. stock logo
NVEE
NV5 Global
$90,642,0810.0%3,925,5992.6%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$67,541,961$36,059,234 -34.8%740,2671.9%Finance
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$53,686,206$73,934,302 -57.9%359,8031.5%Finance
Moody's Corporation stock logo
MCO
Moody's
$52,810,906$32,544,162 -38.1%105,2871.5%Finance
Visa Inc. stock logo
V
Visa
$50,836,414$41,327,465 -44.8%143,1811.5%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$50,276,047$16,844,806 -25.1%95,3481.4%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$48,331,381$71,963,034 -59.8%358,5681.4%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$46,479,054$46,479,054 New Holding144,0051.3%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$46,018,071$479,186 -1.0%147,5081.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$43,237,552$36,983,000 -46.1%463,4251.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$41,691,980$14,893,701 -26.3%203,2071.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$41,409,408$41,409,408 New Holding75,0661.2%Finance
Quanta Services, Inc. stock logo
PWR
Quanta Services
$41,078,392$11,897,800 -22.5%108,6501.2%Construction
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$38,595,592$3,679,540 -8.7%272,0491.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$36,750,336$50,412,235 -57.8%59,4811.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$35,613,090$8,093,717 -18.5%174,0281.0%Computer and Technology
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$34,390,3040.0%1,387,8251.0%ETF
GE VERNOVA INC
$32,235,818$32,235,818 New Holding60,9200.9%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$30,588,471$505,713 -1.6%100,3460.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$29,770,869$22,493,721 -43.0%105,5480.8%Basic Materials
Aon plc stock logo
AON
AON
$29,695,632$29,695,632 New Holding83,2370.8%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$28,356,370$10,646,215 -27.3%309,4660.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$27,272,704$27,272,704 New Holding94,0730.8%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$26,358,315$8,593,420 -24.6%48,0150.8%Construction
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$26,070,9470.0%706,1470.7%ETF
BLACKSKY TECHNOLOGY INC
$25,601,0260.0%1,243,9760.7%CL A NEW
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$24,831,446$24,812,248 129,246.0%275,5070.7%Retail/Wholesale
JFrog Ltd. stock logo
FROG
JFrog
$22,896,979$6,488,667 -22.1%521,8090.7%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$22,771,436$9,081,190 -28.5%281,2330.6%ETF
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$22,602,725$5,925,283 -20.8%196,7850.6%Construction
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$22,466,455$3,988,166 21.6%1,666,6510.6%Basic Materials
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,920,721$30,254,461 -58.0%124,3870.6%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$19,990,450$7,970,506 -28.5%244,8010.6%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$19,392,010$19,392,010 New Holding91,1450.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$18,666,750$43,468,001 -70.0%105,2300.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$18,638,260$17,609,050 1,710.9%393,8770.5%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$18,571,804$11,798,262 174.2%56,9530.5%Medical
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$17,415,195$17,415,195 New Holding223,3290.5%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$16,814,835$16,814,835 New Holding137,1520.5%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$16,635,971$16,635,971 New Holding338,2670.5%Transportation
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$16,559,337$22,136,614 -57.2%33,1200.5%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$15,216,554$15,216,554 New Holding5,8220.4%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,035,7440.0%151,5700.4%Finance
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$15,028,2820.0%314,2020.4%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,581,864$2,515,445 -14.7%26,8340.4%Medical
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$14,511,206$14,511,206 New Holding239,6170.4%ETF
Ross Stores, Inc. stock logo
ROST
Ross Stores
$13,758,865$350,590 -2.5%107,8450.4%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$13,751,598$8,920,234 184.6%248,1790.4%Finance
Grab Holdings Limited stock logo
GRAB
Grab
$13,296,388$13,296,383 -50.0%2,643,4170.4%Computer and Technology
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$12,466,618$4,501,287 -26.5%648,9650.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$12,216,2690.0%69,1200.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$10,461,438$10,461,438 New Holding41,3120.3%ETF
TKO GROUP HOLDINGS INC
$9,766,712$3,896,823 -28.5%53,6780.3%CL A
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$9,248,2280.0%217,9130.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$8,886,884$3,859,900 -30.3%270,8590.3%ETF
Denali Therapeutics Inc. stock logo
DNLI
Denali Therapeutics
$8,743,7500.0%625,0000.2%Medical
ISHARES BITCOIN TRUST ETF
$7,170,1390.0%117,1400.2%SHS BEN INT
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$6,304,436$7,249,050 -53.5%74,3360.2%ETF
LIONSGATE STUDIOS CORP
$5,656,424$5,656,424 New Holding973,5670.2%COM
Nautilus Biotechnology, Inc. stock logo
NAUT
Nautilus Biotechnology
$5,199,6970.0%7,172,9850.1%Medical
McKesson Corporation stock logo
MCK
McKesson
$4,922,0830.0%6,7170.1%Medical
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$3,956,466$1,004,139 34.0%77,0340.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,913,783$2,836,991 -42.0%18,1370.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$3,794,5180.0%209,2950.1%Energy
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,733,4310.0%59,8690.1%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,721,8510.0%120,0210.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$3,549,545$22,603 -0.6%12,8770.1%Computer and Technology
International Seaways Inc. stock logo
INSW
International Seaways
$3,292,867$231,976 -6.6%90,2650.1%Transportation
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$3,100,968$3,100,968 New Holding43,2010.1%ETF
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$3,100,4060.0%401,6070.1%Finance
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,587,450$2,587,450 New Holding46,4700.1%ETF
Sandstorm Gold Ltd stock logo
SAND
Sandstorm Gold
$2,505,254$476,378 -16.0%266,4350.1%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,238,606$2,239,174 -50.0%3,9410.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$2,112,074$401,595 -16.0%29,9670.1%ETF
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$1,925,398$366,129 -16.0%9,5710.1%Energy
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,586,1120.0%79,0290.0%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$1,560,7170.0%85,1920.0%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$1,446,4340.0%2,5740.0%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$1,383,321$400,400 -22.4%1,0330.0%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$1,333,2300.0%13,6350.0%Retail/Wholesale
HAFNIA LTD
$1,327,709$1,327,709 New Holding264,3790.0%SHS
The Western Union Company stock logo
WU
Western Union
$1,261,8970.0%149,8690.0%Business Services
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,012,6750.0%35,1990.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$968,2280.0%3,0480.0%Auto/Tires/Trucks
Eaton Corporation, PLC stock logo
ETN
Eaton
$910,3240.0%2,5500.0%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$890,9350.0%2,4300.0%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$846,2980.0%2,1800.0%Industrials
LAM RESEARCH CORP
$833,2300.0%8,5600.0%COM NEW
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$739,7500.0%3,5630.0%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$704,837$1,260,193 -64.1%7120.0%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$680,6150.0%4,2720.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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