Cercano Management LLC Top Holdings and 13F Report (2025) About Cercano Management LLCInvestment ActivityCercano Management LLC has $3.40 billion in total holdings as of March 31, 2025.Cercano Management LLC owns shares of 148 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 14.55% of the portfolio was purchased this quarter.About 25.88% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 174 new stocks and bought additional shares in 18 stocks.Cercano Management LLC sold shares of 32 stocks and completely divested from 42 stocks this quarter.Largest Holdings Microsoft $358,247,815Union Pacific $252,725,536XPO $232,369,896Invesco S&P 500 Equal Weight ETF $138,733,671Meta Platforms $132,224,477 Largest New Holdings this Quarter 009158106 - Air Products and Chemicals $54,647,496 Holding74762E102 - Quanta Services $35,615,447 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $32,127,998 Holding571748102 - Marsh & McLennan Companies $24,233,155 Holding501044101 - Kroger $20,822,527 Holding Largest Purchases this Quarter Air Products and Chemicals 185,296 shares (about $54.65M)Health Care Select Sector SPDR Fund 307,702 shares (about $44.93M)Northrop Grumman 76,958 shares (about $39.40M)Quanta Services 140,119 shares (about $35.62M)Palo Alto Networks 194,375 shares (about $33.17M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 666,040 shares (about $115.38M)Microsoft 142,881 shares (about $53.64M)Amazon.com 228,635 shares (about $43.50M)Xtrackers USD High Yield Corporate Bond ETF 831,025 shares (about $30.04M)AbbVie 96,583 shares (about $20.24M) 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$358,247,815$53,636,098 ▼-13.0%954,33510.5%Computer and TechnologyUNPUnion Pacific$252,725,5360.0%1,069,7837.4%TransportationXPOXPO$232,369,896$15,224,076 ▼-6.1%2,159,9736.8%TransportationRSPInvesco S&P 500 Equal Weight ETF$138,733,671$115,378,109 ▼-45.4%800,8644.1%ETFMETAMeta Platforms$132,224,477$16,138 ▼0.0%229,4133.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$130,307,793$44,927,569 ▲52.6%892,4583.8%ETFCOOPMr. Cooper Group$102,294,838$7,720,778 ▲8.2%855,3083.0%FinanceNVDANVIDIA$97,439,255$25,106,985 ▲34.7%899,0522.9%Computer and TechnologyVVisa$90,972,406$208,524 ▼-0.2%259,5802.7%Business ServicesAMZNAmazon.com$90,657,748$43,500,095 ▼-32.4%476,4942.7%Retail/WholesaleSCHWCharles Schwab$88,885,3750.0%1,135,4802.6%FinanceQXO INC$88,884,0070.0%6,564,5502.6%COM NEWMCOMoody's$79,246,001$12,376,643 ▼-13.5%170,1692.3%FinanceSPYSPDR S&P 500 ETF Trust$78,915,385$4,266,468 ▼-5.1%141,0742.3%FinanceUNHUnitedHealth Group$78,061,795$4,822,166 ▲6.6%149,0442.3%MedicalNVEENV5 Global$75,646,2930.0%3,925,5992.2%Business ServicesSPGIS&P Global$64,678,0810.0%127,2941.9%FinanceUBERUber Technologies$62,645,975$153,370 ▲0.2%859,8131.8%Computer and TechnologyAAPLApple$61,263,232$17,415,881 ▲39.7%275,7991.8%Computer and TechnologyGOOGAlphabet$54,722,995$8,637,332 ▼-13.6%350,2721.6%Computer and TechnologyAPDAir Products and Chemicals$54,647,496$54,647,496 ▲New Holding185,2961.6%Basic MaterialsGOOGLAlphabet$45,783,183$4,976,006 ▲12.2%296,0631.3%Computer and TechnologySBUXStarbucks$41,752,303$12,599,170 ▲43.2%425,6531.2%Retail/WholesaleAPOApollo Global Management$40,806,0650.0%297,9851.2%FinanceTDGTransdigm Group$40,695,009$1,895,107 ▼-4.4%29,4191.2%AerospaceNOCNorthrop Grumman$39,627,014$39,403,266 ▲17,610.5%77,3951.2%AerospacePANWPalo Alto Networks$36,445,121$33,168,150 ▲1,012.2%213,5791.1%Computer and TechnologyPWRQuanta Services$35,615,447$35,615,447 ▲New Holding140,1191.0%ConstructionHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$35,000,947$24,552,301 ▲235.0%1,387,8251.0%ETFXLPConsumer Staples Select Sector SPDR Fund$32,127,998$32,127,998 ▲New Holding393,3880.9%ETFMLMMartin Marietta Materials$30,442,0590.0%63,6690.9%ConstructionGLDSPDR Gold Shares$29,391,720$7,740,016 ▼-20.8%102,0050.9%FinanceXLUUtilities Select Sector SPDR Fund$26,998,7920.0%342,4070.8%ETFWMSAdvanced Drainage Systems$26,985,618$1,060,207 ▼-3.8%248,3720.8%ConstructionHYLBXtrackers USD High Yield Corporate Bond ETF$25,527,214$30,041,554 ▼-54.1%706,1470.7%ETFMMCMarsh & McLennan Companies$24,233,155$24,233,155 ▲New Holding99,3040.7%FinanceGRABGrab$23,949,3530.0%5,286,8330.7%Computer and TechnologyPGRProgressive$21,558,287$16,476,276 ▼-43.3%76,1750.6%FinanceFROGJFrog$21,429,824$4,461,856 ▼-17.2%669,6820.6%Computer and TechnologyKRKroger$20,822,527$20,822,527 ▲New Holding307,6160.6%Retail/WholesaleNKENIKE$20,770,276$20,770,276 ▲New Holding327,1940.6%Consumer DiscretionaryFCNFTI Consulting$19,646,775$19,646,775 ▲New Holding119,7390.6%Business ServicesPDOPimco Dynamic Income Opportunities Fund$19,026,607$12,260,745 ▲181.2%1,370,7930.6%Basic MaterialsDDOGDatadog$18,698,109$385,034 ▲2.1%188,4700.5%Computer and TechnologyOWLBlue Owl Capital$17,701,031$17,701,031 ▲New Holding883,2850.5%FinanceISRGIntuitive Surgical$15,582,680$15,275,117 ▲4,966.5%31,4630.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$14,993,3040.0%151,5700.4%FinanceSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$14,956,015$14,956,015 ▲New Holding314,2020.4%FinanceXLEEnergy Select Sector SPDR Fund$14,934,2450.0%159,8100.4%ETFARQTArcutis Biotherapeutics$14,524,884$5,109,025 ▼-26.0%928,7010.4%MedicalIBKRInteractive Brokers Group$14,438,2890.0%87,1930.4%FinanceROSTRoss Stores$14,132,6790.0%110,5930.4%Retail/WholesaleSLViShares Silver Trust$12,039,708$11,057,852 ▼-47.9%388,5030.4%ETFVTVVanguard Value ETF$11,939,7890.0%69,1200.4%ETFTKO GROUP HOLDINGS INC$11,475,2670.0%75,0950.3%CL AJAZZJazz Pharmaceuticals$10,973,494$2,977,241 ▼-21.3%88,3890.3%MedicalSPYDSPDR Portfolio S&P 500 High Dividend ETF$9,644,8290.0%217,9130.3%ETFBLACKSKY TECHNOLOGY INC$9,615,9340.0%1,243,9760.3%CL A NEWDNLIDenali Therapeutics$8,496,8750.0%625,0000.2%MedicalREMITLY GLOBAL INC$7,905,8090.0%380,0870.2%COMLIONSGATE STUDIOS CORP$7,348,7390.0%983,7670.2%COMIWMiShares Russell 2000 ETF$6,240,8450.0%31,2840.2%FinanceNAUTNautilus Biotechnology$6,175,9400.0%7,172,9850.2%MedicalALNYAlnylam Pharmaceuticals$5,608,855$5,608,855 ▲New Holding20,7720.2%MedicalISHARES BITCOIN TRUST ETF$5,483,3230.0%117,1400.2%SHSMCKMcKesson$4,520,474$11,471,115 ▼-71.7%6,7170.1%MedicalEPDEnterprise Products Partners$4,097,5170.0%120,0210.1%EnergyVOOVanguard S&P 500 ETF$4,051,1530.0%7,8830.1%ETFETEnergy Transfer$3,890,7940.0%209,2950.1%EnergyIAUiShares Gold Trust$3,529,8760.0%59,8690.1%FinanceTRTXTPG RE Finance Trust$3,273,0970.0%401,6070.1%FinanceINSWInternational Seaways$3,207,917$745,705 ▼-18.9%96,6240.1%TransportationMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,963,2490.0%57,4830.1%ETFIYKiShares U.S. Consumer Staples ETF$2,552,544$2,552,544 ▲New Holding35,6650.1%ETFSANDSandstorm Gold$2,391,195$1,349,303 ▼-36.1%317,0980.1%Basic MaterialsAVGOBroadcom$2,169,725$80,534 ▼-3.6%12,9590.1%Computer and TechnologyGPORGulfport Energy$2,097,539$1,183,468 ▼-36.1%11,3910.1%EnergyPSXPhillips 66$2,011,489$2,799,168 ▼-58.2%16,2900.1%EnergyCOSTCostco Wholesale$1,877,373$1,203,978 ▲178.8%1,9850.1%Retail/WholesaleHLMNHillman Solutions$1,739,9370.0%197,9450.1%ConstructionPAAPlains All American Pipeline$1,703,8400.0%85,1920.1%EnergyWUWestern Union$1,585,6140.0%149,8690.0%Business ServicesSTWDStarwood Property Trust$1,562,4030.0%79,0290.0%FinanceMAMastercard$1,410,8610.0%2,5740.0%Business ServicesNFLXNetflix$1,242,1290.0%1,3320.0%Consumer DiscretionaryWMTWalmart$1,197,0170.0%13,6350.0%Retail/WholesaleBRK.BBerkshire Hathaway$1,187,653$458,551 ▲62.9%2,2300.0%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$1,005,987$1,005,987 ▲New Holding35,1990.0%ETFLLYEli Lilly and Company$912,6310.0%1,1050.0%MedicalBACBank of America$907,6280.0%21,7500.0%FinanceHDHome Depot$890,5710.0%2,4300.0%Retail/WholesaleTSLATesla$789,920$116,363 ▼-12.8%3,0480.0%Auto/Tires/TrucksSPOTSpotify Technology$740,8900.0%1,3470.0%Computer and TechnologyPGProcter & Gamble$728,0340.0%4,2720.0%Consumer StaplesCATCaterpillar$718,9640.0%2,1800.0%IndustrialsMRKMerck & Co., Inc.$693,8450.0%7,7300.0%MedicalETNEaton$693,1670.0%2,5500.0%IndustrialsTXNTexas Instruments$640,2710.0%3,5630.0%Computer and TechnologyLAM RESEARCH CORP$622,3120.0%8,5600.0%COM NEWFANGDiamondback Energy$570,1320.0%3,5660.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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