13F-HR filed by Cercano Management LLC
Cercano Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 177 holding rows worth $3,930,401,109.
- Accession
- 0001936416-25-000004
- Filer
- CIK 1936416
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 189 entries on the cover page, a total value of $3,930,401,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,930,401,109 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 | 1,097,216 | $462,476,544 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,301,487 | $301,840,020 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,466,904 | $257,045,588 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069,783 | $243,953,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 705,129 | $154,698,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,786 | $133,956,491 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6,564,550 | $104,376,345 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 196,746 | $93,133,654 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 667,395 | $89,624,474 | dollars as filed | |
| SPY | 78462F103 | SHS | 148,701 | $87,150,682 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,135,480 | $84,036,875 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 259,580 | $82,037,663 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 584,756 | $80,444,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405,558 | $77,234,466 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 790,753 | $75,920,196 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,925,599 | $73,958,285 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 139,837 | $70,737,945 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 127,294 | $63,396,231 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,537,172 | $55,461,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 395,605 | $53,948,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 857,708 | $51,736,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263,885 | $49,953,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 197,395 | $49,431,656 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 297,985 | $49,215,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 220,931 | $43,631,663 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,789 | $39,018,284 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 307,210 | $35,402,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63,669 | $32,885,039 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 134,393 | $32,201,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,867 | $31,202,567 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 258,130 | $29,839,828 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,024 | $29,729,793 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 552,320 | $28,792,442 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 297,208 | $27,120,230 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 184,589 | $26,375,922 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 342,407 | $25,916,786 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,286,833 | $24,953,852 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 144,965 | $24,419,354 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 809,115 | $23,796,072 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,196 | $23,464,418 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 521,404 | $19,802,924 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 745,323 | $19,624,355 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 374,708 | $18,480,599 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 212,027 | $17,712,736 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,255,365 | $17,487,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 98,372 | $17,480,704 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110,593 | $16,729,403 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 126,036 | $16,327,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,039 | $16,322,199 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 349,954 | $15,719,934 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,863 | $15,610,454 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 860,202 | $15,475,034 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,193 | $15,404,387 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24,121 | $15,199,125 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 151,570 | $14,687,133 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 112,370 | $13,838,366 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,810 | $13,689,325 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,762 | $13,542,201 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,243,976 | $13,422,501 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 625,000 | $12,737,500 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 7,172,985 | $12,050,615 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 291,900 | $11,763,570 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 69,120 | $11,702,016 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,181,316 | $11,364,260 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 75,095 | $10,671,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 414,300 | $10,597,794 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 47,003 | $10,374,972 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 217,913 | $9,422,558 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 380,087 | $8,578,564 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,821 | $7,853,423 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 85,822 | $7,665,621 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 983,767 | $7,476,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 85,434 | $7,405,419 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 95,136 | $7,398,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,284 | $6,912,513 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 487,454 | $6,624,500 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 117,140 | $6,214,277 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 135,916 | $4,977,244 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 529,101 | $4,904,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 150,870 | $4,868,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 75,718 | $4,569,581 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,959 | $4,438,599 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 119,085 | $4,279,915 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,883 | $4,247,439 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 209,295 | $4,100,089 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74,101 | $4,027,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,021 | $3,763,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 65,601 | $3,638,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,204 | $3,494,360 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 401,607 | $3,413,660 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,818 | $3,282,076 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,000 | $3,276,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,133 | $3,188,323 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56,578 | $3,183,078 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,440 | $3,115,930 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,523 | $2,984,655 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 57,483 | $2,973,596 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 59,869 | $2,964,114 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 496,030 | $2,772,871 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 180,413 | $2,756,711 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,965 | $2,720,383 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 595 | $2,705,763 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,500 | $2,077,875 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 197,945 | $1,927,984 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 280 | $1,720,600 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 149,869 | $1,588,611 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79,029 | $1,497,600 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 85,192 | $1,455,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,497 | $1,412,228 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,574 | $1,355,391 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 148,400 | $1,292,564 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,635 | $1,231,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,332 | $1,187,239 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,750 | $955,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,430 | $945,246 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,105 | $853,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,550 | $846,269 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 655 | $792,550 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,180 | $790,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,730 | $768,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,272 | $716,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,563 | $668,098 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $652,384 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,412 | $627,888 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,369 | $620,540 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,560 | $618,289 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,347 | $602,621 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,566 | $584,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,517 | $560,304 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,560 | $526,560 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,896 | $470,976 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,666 | $461,831 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,378 | $449,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $429,191 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,670 | $423,445 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,500 | $397,290 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $389,042 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,812 | $353,525 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,824 | $345,833 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 621 | $324,137 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,233 | $322,936 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 780 | $314,106 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,646 | $306,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 871 | $306,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,303 | $302,596 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,607 | $294,878 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 970 | $291,146 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 844 | $282,175 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 531 | $276,242 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,610 | $271,483 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 927 | $268,728 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,107 | $265,377 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,196 | $260,292 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,335 | $257,375 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 213 | $252,575 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,359 | $252,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,069 | $250,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,280 | $245,260 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 486 | $236,167 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,658 | $233,271 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,032 | $228,429 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,665 | $227,458 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,978 | $226,778 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,666 | $223,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,847 | $222,286 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,064 | $219,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 636 | $218,002 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,158 | $215,770 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 598 | $215,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,065 | $208,778 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,809 | $208,624 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,295 | $207,055 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $205,420 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 437 | $205,080 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,660 | $200,545 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 93,633 | $176,966 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 41,238 | $40,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936416-25-000004 | this filing | 2025-02-14 | acceptance time not in the bulk data set |