13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 99 holding rows worth $3,755,572,310.
- Accession
- 0001936416-24-000009
- Filer
- CIK 1936416
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 101 entries on the cover page, a total value of $3,755,572,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,755,572,310 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 | 1,325,031 | $592,222,606 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,142,027 | $333,526,166 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,067,304 | $241,488,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 665,357 | $128,580,241 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,271,194 | $118,182,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 181,566 | $99,111,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 488,551 | $89,610,024 | dollars as filed | |
| Apple Inc | 037833100 | COM | 414,808 | $87,366,861 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,134,760 | $83,620,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 668,900 | $82,635,906 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 196,076 | $82,534,271 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 137,626 | $70,087,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 258,188 | $67,766,604 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 390,945 | $64,224,445 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 857,708 | $62,338,217 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,603,749 | $60,220,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 126,414 | $56,380,644 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 219,699 | $54,891,795 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,537,172 | $54,508,119 | dollars as filed | |
| KLA CORP | 482480100 | COM | 66,059 | $54,466,306 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 798,987 | $50,192,363 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 146,636 | $45,127,229 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 83,934 | $44,954,429 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,489 | $43,606,184 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 532,314 | $43,239,866 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,335 | $42,246,533 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 266,345 | $39,917,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 187,346 | $39,477,549 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,202 | $39,119,044 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 552,708 | $38,634,289 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174,953 | $38,174,745 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 163,086 | $36,894,946 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 228,680 | $36,677,985 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,959 | $33,259,902 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 411,122 | $30,521,697 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 298,380 | $30,103,558 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 576,296 | $30,001,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,188 | $29,906,844 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 219,925 | $26,962,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,379 | $25,783,497 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 227,250 | $25,765,605 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 558,699 | $23,353,618 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 791,375 | $22,641,239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 294,814 | $21,589,229 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 273,608 | $20,660,140 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,286,833 | $18,768,257 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 99,167 | $18,148,553 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 80,996 | $18,107,466 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,570 | $16,882,185 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $16,784,785 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 395,678 | $15,605,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,163 | $15,512,509 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106,921 | $14,798,936 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $14,512,500 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,620,893 | $14,344,903 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 109,789 | $14,238,535 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 161,892 | $12,745,757 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115,822 | $12,074,444 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 117,755 | $11,859,106 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 603,189 | $11,345,985 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 134,176 | $10,968,888 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 49,186 | $10,843,546 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 9,951,809 | $10,648,436 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 760,175 | $9,213,321 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 256,214 | $9,195,520 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 983,767 | $7,929,162 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 158,187 | $7,670,488 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 438,495 | $7,112,389 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,085 | $7,041,496 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 206,885 | $6,972,025 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 144,783 | $6,477,591 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 550 | $5,658,138 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,935 | $5,488,424 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 352,975 | $5,421,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 110,000 | $5,190,900 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 685,018 | $5,137,635 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 138,000 | $5,112,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 200,000 | $5,088,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 800,000 | $4,432,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 529,101 | $4,402,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 90,000 | $4,175,100 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,446 | $3,902,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203,430 | $3,887,547 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,035 | $3,877,546 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 69,124 | $3,623,480 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 262,566 | $3,489,502 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,021 | $3,478,209 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 401,607 | $3,469,884 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 76,086 | $3,465,717 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 445,104 | $2,697,330 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,239 | $2,341,714 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 134,499 | $1,923,336 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,869 | $1,831,399 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148,400 | $1,602,720 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,192 | $1,521,529 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,029 | $1,496,809 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $404,605 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 41,238 | $55,671 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J100 | COM CL A | 105,412 | $17,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936416-24-000009 | this filing | 2024-08-13 | acceptance time not in the bulk data set |