13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 111 holding rows worth $2,879,202,613.
- Accession
- 0001104659-23-086854
- Filer
- CIK 1936416
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 114 entries on the cover page, a total value of $2,879,202,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,879,202,613 with VALUE read as dollars as filed, 13F file number 028-23066. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAllen Investment Management LLC028-11378
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,389,670 | $473,238,221 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,488,489 | $304,574,619 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,614,053 | $213,229,127 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,239,832 | $137,336,191 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,637,925 | $92,837,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 563,793 | $68,202,039 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 319,038 | $61,402,053 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 455,916 | $59,433,210 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 169,948 | $59,094,319 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,537,172 | $53,032,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 214,014 | $50,824,045 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 104,185 | $50,075,478 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 121,034 | $48,521,320 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 231,598 | $45,117,606 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 551,160 | $44,517,193 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 118,286 | $43,697,214 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,194 | $36,808,270 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 438,759 | $33,165,793 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,581 | $32,547,707 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,109 | $32,411,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,012 | $32,145,204 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 202,557 | $29,277,589 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 351,758 | $29,220,537 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 342,147 | $28,842,992 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 709,356 | $27,906,065 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $27,759,452 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,086,954 | $27,597,762 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,043 | $27,120,794 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,451 | $26,562,924 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 137,700 | $25,787,079 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,222 | $24,711,824 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,917,147 | $23,178,307 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,951,809 | $22,093,016 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 220,541 | $21,696,824 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 487,246 | $21,287,778 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,855 | $20,021,610 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 374,478 | $19,768,694 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,381 | $18,566,174 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $18,443,750 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93,437 | $18,355,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 46,601 | $18,328,173 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,286,833 | $18,133,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 133,684 | $16,393,669 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,457 | $16,054,536 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 627,868 | $16,048,306 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 395,678 | $15,676,762 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 283,618 | $15,346,570 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 270,592 | $15,042,209 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 352,776 | $14,770,731 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 419,847 | $14,442,737 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 760,175 | $14,306,494 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,429 | $14,131,487 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 138,300 | $13,957,236 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,533 | $13,749,400 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 415,157 | $12,940,444 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 294,331 | $12,644,460 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 439,706 | $12,179,856 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,161 | $11,622,495 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 579,957 | $11,343,959 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 736,058 | $11,114,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,617 | $11,097,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133,289 | $10,781,747 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 235,254 | $9,908,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,256 | $9,837,753 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 275,331 | $9,226,342 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,264 | $9,087,585 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 742,412 | $8,389,256 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,922 | $7,522,078 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 324,150 | $7,390,620 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 978,051 | $7,306,041 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,321 | $6,845,830 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 281,136 | $6,721,962 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 153,187 | $4,947,940 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,995 | $4,920,074 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,980 | $4,896,973 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213,129 | $4,806,059 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800,000 | $3,848,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 224,114 | $3,659,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,431 | $3,187,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,106 | $3,141,628 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 246,125 | $3,125,788 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,434 | $2,660,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,800 | $2,096,780 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,500 | $1,764,530 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,436 | $1,484,567 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,907 | $1,477,099 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,345 | $1,400,374 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,474 | $1,001,870 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $979,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,350 | $960,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,407 | $693,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $598,500 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,983 | $578,798 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,000 | $573,240 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,447 | $433,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,256 | $419,297 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $375,820 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,000 | $334,950 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $245,680 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,933 | $245,368 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,500 | $239,670 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,459 | $222,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $185,950 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 56,663 | $185,855 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,919 | $172,211 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,200 | $119,658 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 41,238 | $105,157 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,000 | $103,950 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,644 | $88,495 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,100 | $86,010 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 460 | $82,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-086854 | this filing | 2023-08-02 | acceptance time not in the bulk data set |