13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 156 holding rows worth $4,182,198,695.
- Accession
- 0001936416-24-000017
- Filer
- CIK 1936416
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 167 entries on the cover page, a total value of $4,182,198,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,182,198,695 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
- included managerJ.P. Morgan Investment Management Inc.028-11937
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 | 1,145,354 | $492,845,826 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,142,027 | $337,799,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,583,970 | $283,784,065 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069,783 | $263,680,114 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 716,093 | $134,253,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 671,611 | $125,141,278 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,271,194 | $118,831,215 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,018 | $106,484,144 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,564,550 | $103,522,954 | dollars as filed | |
| SPY | 78462F103 | SHS | 167,534 | $96,124,308 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 196,746 | $93,373,684 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 701,230 | $85,157,371 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,837 | $81,759,897 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,135,480 | $73,590,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 435,519 | $72,814,422 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 259,580 | $71,371,521 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,450,925 | $66,031,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127,294 | $65,762,626 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 857,708 | $64,465,333 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 219,699 | $61,080,716 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,537,172 | $56,752,390 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 765,416 | $51,313,489 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,790 | $50,327,012 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,688,029 | $49,020,362 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 974,344 | $45,862,372 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,789 | $43,939,906 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 474,952 | $43,781,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 176,043 | $41,018,019 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72,202 | $38,862,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200,111 | $38,793,518 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,989 | $38,400,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,931 | $38,369,087 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 327,742 | $37,451,078 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 154,002 | $35,497,461 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 307,844 | $34,441,587 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,434 | $34,095,918 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,242 | $32,698,397 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 63,357 | $29,466,073 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,998 | $29,426,031 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362,555 | $26,549,903 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,662 | $26,314,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 298,085 | $24,979,523 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 443,816 | $23,513,372 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,589 | $21,238,810 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,965 | $21,022,824 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 757,744 | $20,542,440 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $20,443,007 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 187,346 | $20,426,334 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,286,833 | $20,089,965 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 467,030 | $19,391,086 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,577 | $18,922,054 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,737 | $18,634,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65,922 | $18,489,143 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 212,027 | $18,338,215 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $18,206,250 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,620,893 | $17,116,630 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 421,404 | $16,443,184 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 395,678 | $15,747,984 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 547,834 | $15,563,964 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,810 | $14,031,318 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,096 | $13,568,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,120 | $12,066,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 414,300 | $10,883,661 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 131,092 | $10,427,058 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 760,175 | $10,178,743 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 438,495 | $7,037,845 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 983,767 | $7,033,934 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,284 | $6,910,323 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 487,454 | $6,882,850 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,085 | $6,140,023 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,243,976 | $5,896,446 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,935 | $5,770,071 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 50,229 | $5,059,065 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 529,101 | $4,952,385 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 660,948 | $4,702,251 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 213,462 | $4,696,164 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 685,018 | $4,514,269 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,869 | $4,389,872 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 122,699 | $4,152,134 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,101 | $3,962,180 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 28,765 | $3,703,206 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,021 | $3,493,811 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 401,607 | $3,425,708 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,523 | $2,986,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 80,689 | $2,959,673 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 180,413 | $2,942,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 134,499 | $2,472,092 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,440 | $2,318,400 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 149,869 | $1,787,937 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,029 | $1,610,611 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,192 | $1,479,785 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 2,886 | $1,248,195 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148,400 | $1,230,236 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,635 | $1,101,026 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,430 | $984,636 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,105 | $978,964 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $944,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,456 | $904,193 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,730 | $877,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,750 | $863,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $852,642 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,550 | $845,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,272 | $739,910 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,563 | $736,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $731,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $631,202 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $630,096 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,566 | $614,778 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,464 | $603,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,517 | $589,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,896 | $585,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,433 | $513,022 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,560 | $464,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $437,657 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 93,633 | $436,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $435,670 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,378 | $417,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $407,773 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,924 | $397,710 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 970 | $394,237 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,047 | $385,851 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $384,399 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,666 | $374,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,789 | $353,292 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $328,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,107 | $325,510 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $307,881 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 621 | $305,079 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,307 | $304,491 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,978 | $297,274 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,607 | $297,224 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,610 | $295,639 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,812 | $293,123 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,980 | $290,520 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,410 | $289,452 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $284,096 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 927 | $282,281 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,259 | $282,172 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,809 | $269,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,280 | $267,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,196 | $265,936 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,069 | $265,647 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,588 | $257,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,817 | $256,134 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,666 | $247,368 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,749 | $247,283 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $245,291 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,628 | $231,632 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $230,767 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,847 | $224,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 598 | $216,033 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,118 | $212,029 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $209,075 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,665 | $207,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 636 | $206,115 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 41,238 | $60,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936416-24-000017 | this filing | 2024-11-14 | acceptance time not in the bulk data set |