Cercano Management LLC Top Holdings and 13F Report (2024) About Cercano Management LLCInvestment ActivityCercano Management LLC has $4.18 billion in total holdings as of September 30, 2024.Cercano Management LLC owns shares of 156 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 25.89% of the portfolio was purchased this quarter.About 17.27% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 99 new stocks and bought additional shares in 25 stocks.Cercano Management LLC sold shares of 21 stocks and completely divested from 25 stocks this quarter.Largest Holdings Microsoft $492,845,826XPO $337,799,323Invesco S&P 500 Equal Weight ETF $283,784,065Union Pacific $263,680,114Lennar $134,253,116 Largest New Holdings this Quarter Meta Platforms $106,484,144 HoldingQXO INC $103,522,954 HoldingSPDR Portfolio S&P 600 Small Cap ETF $66,031,597 HoldingSPDR Gold Shares $38,400,806 HoldingTaiwan Semiconductor Manufacturing $38,369,087 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 1,193,025 shares (about $213.74M)Meta Platforms 186,018 shares (about $106.48M)QXO INC 6,564,550 shares (about $103.52M)Lennar 449,748 shares (about $84.32M)SPDR Portfolio S&P 600 Small Cap ETF 1,450,925 shares (about $66.03M) Largest Sales this Quarter Microsoft 179,677 shares (about $77.32M)Apple 238,765 shares (about $55.63M)Western Alliance Bancorporation 586,960 shares (about $50.77M)Marvell Technology 491,839 shares (about $35.47M)KLA 28,061 shares (about $21.73M) 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$492,845,826$77,315,013 ▼-13.6%1,145,35411.8%Computer and TechnologyXPOXPO$337,799,3230.0%3,142,0278.1%TransportationRSPInvesco S&P 500 Equal Weight ETF$283,784,065$213,742,359 ▲305.2%1,583,9706.8%ETFUNPUnion Pacific$263,680,114$611,024 ▲0.2%1,069,7836.3%TransportationLENLennar$134,253,116$84,318,755 ▲168.9%716,0933.2%ConstructionAMZNAmazon.com$125,141,278$1,165,308 ▲0.9%671,6113.0%Retail/WholesaleNVEENV5 Global$118,831,2150.0%1,271,1942.8%Business ServicesMETAMeta Platforms$106,484,144$106,484,144 ▲New Holding186,0182.5%Computer and TechnologyQXO INC$103,522,954$103,522,954 ▲New Holding6,564,5502.5%COM NEWSPYSPDR S&P 500 ETF Trust$96,124,308$8,051,000 ▼-7.7%167,5342.3%FinanceMCOMoody's$93,373,684$317,975 ▲0.3%196,7462.2%FinanceNVDANVIDIA$85,157,371$3,926,155 ▲4.8%701,2302.0%Computer and TechnologyUNHUnitedHealth Group$81,759,897$1,292,727 ▲1.6%139,8372.0%MedicalSCHWCharles Schwab$73,590,459$46,663 ▲0.1%1,135,4801.8%FinanceGOOGAlphabet$72,814,422$8,866,420 ▼-10.9%435,5191.7%Computer and TechnologyVVisa$71,371,521$382,730 ▲0.5%259,5801.7%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$66,031,597$66,031,597 ▲New Holding1,450,9251.6%ETFSPGIS&P Global$65,762,626$454,626 ▲0.7%127,2941.6%Business ServicesUBERUber Technologies$64,465,3330.0%857,7081.5%Computer and TechnologyDHRDanaher$61,080,7160.0%219,6991.5%Multi-Sector ConglomeratesHYLBXtrackers USD High Yield Corporate Bond ETF$56,752,3900.0%1,537,1721.4%ETFDXCMDexCom$51,313,489$36,078,649 ▲236.8%765,4161.2%MedicalMCKMcKesson$50,327,012$14,563,141 ▲40.7%101,7901.2%MedicalFROGJFrog$49,020,362$2,447,491 ▲5.3%1,688,0291.2%Computer and TechnologyOMFOneMain$45,862,372$38,416,510 ▲515.9%974,3441.1%FinanceTDGTransDigm Group$43,939,906$39,608,566 ▲914.5%30,7891.1%AerospaceCOOPMr. Cooper Group$43,781,075$5,287,629 ▼-10.8%474,9521.0%FinanceAAPLApple$41,018,019$55,632,245 ▼-57.6%176,0431.0%Computer and TechnologyMLMMartin Marietta Materials$38,862,7270.0%72,2020.9%ConstructionBLDRBuilders FirstSource$38,793,518$18,065,813 ▲87.2%200,1110.9%Retail/WholesaleGLDSPDR Gold Shares$38,400,806$38,400,806 ▲New Holding157,9890.9%FinanceTSMTaiwan Semiconductor Manufacturing$38,369,087$38,369,087 ▲New Holding220,9310.9%Computer and TechnologyPCVXVaxcyte$37,451,078$6,185,892 ▲19.8%327,7420.9%MedicalHLTHilton Worldwide$35,497,461$4,829,206 ▼-12.0%154,0020.8%Consumer DiscretionaryACGLArch Capital Group$34,441,587$1,058,832 ▲3.2%307,8440.8%FinanceREGNRegeneron Pharmaceuticals$34,095,918$9,518,978 ▼-21.8%32,4340.8%MedicalASMLASML$32,698,397$32,698,397 ▲New Holding39,2420.8%Computer and TechnologyVRTXVertex Pharmaceuticals$29,466,073$3,535,538 ▼-10.7%63,3570.7%MedicalKLACKLA$29,426,031$21,730,719 ▼-42.5%37,9980.7%Computer and TechnologyAIGAmerican International Group$26,549,903$3,556,561 ▼-11.8%362,5550.6%FinanceGOOGLAlphabet$26,314,093$916,487 ▼-3.4%158,6620.6%Computer and TechnologyBSXBoston Scientific$24,979,523$24,979,523 ▲New Holding298,0850.6%MedicalMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$23,513,372$7,018,790 ▼-23.0%443,8160.6%ETFDDOGDatadog$21,238,810$8,606,488 ▲68.1%184,5890.5%Computer and TechnologySTRLSterling Infrastructure$21,022,824$21,022,824 ▲New Holding144,9650.5%ConstructionEWAiShares MSCI Australia ETF$20,542,440$20,542,440 ▲New Holding757,7440.5%FinanceNAUTNautilus Biotechnology$20,443,0070.0%7,172,9850.5%MedicalELFe.l.f. Beauty$20,426,3340.0%187,3460.5%Consumer StaplesGRABGrab$20,089,9650.0%5,286,8330.5%Business ServicesEWCiShares MSCI Canada ETF$19,391,086$19,391,086 ▲New Holding467,0300.5%ETFSHWSherwin-Williams$18,922,054$2,669,018 ▼-12.4%49,5770.5%Basic MaterialsMAMastercard$18,634,531$1,271,041 ▲7.3%37,7370.4%Business ServicesCRWDCrowdStrike$18,489,143$18,489,143 ▲New Holding65,9220.4%Computer and TechnologyWALWestern Alliance Bancorporation$18,338,215$50,766,170 ▼-73.5%212,0270.4%FinanceDNLIDenali Therapeutics$18,206,2500.0%625,0000.4%MedicalHLMNHillman Solutions$17,116,6300.0%1,620,8930.4%ConstructionEMHYiShares J.P. Morgan EM High Yield Bond ETF$16,443,184$11,058,424 ▲205.4%421,4040.4%ETFBATRKAtlanta Braves$15,747,9840.0%395,6780.4%Multi-Sector ConglomeratesSLViShares Silver Trust$15,563,964$15,563,964 ▲New Holding547,8340.4%ETFXLEEnergy Select Sector SPDR Fund$14,031,318$14,031,318 ▲New Holding159,8100.3%ETFLOWLowe's Companies$13,568,502$246,474 ▲1.9%50,0960.3%Retail/WholesaleVTVVanguard Value ETF$12,066,278$12,066,278 ▲New Holding69,1200.3%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$10,883,661$5,629,661 ▲107.2%414,3000.3%ETFTFINTriumph Financial$10,427,058$245,301 ▼-2.3%131,0920.2%FinanceREMITLY GLOBAL INC$10,178,7430.0%760,1750.2%COMETEnergy Transfer$7,037,8450.0%438,4950.2%Oils/EnergyLIONSGATE STUDIOS CORP$7,033,9340.0%983,7670.2%COMIWMiShares Russell 2000 ETF$6,910,323$6,910,323 ▲New Holding31,2840.2%FinancePDOPimco Dynamic Income Opportunities Fund$6,882,850$3,175,418 ▲85.7%487,4540.2%Basic MaterialsINSWInternational Seaways$6,140,0230.0%119,0850.1%TransportationBLACKSKY TECHNOLOGY INC$5,896,446$5,896,446 ▲New Holding1,243,9760.1%CL A NEWVOOVanguard S&P 500 ETF$5,770,0710.0%10,9350.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,059,065$6,801,219 ▼-57.3%50,2290.1%ETFKGCKinross Gold$4,952,3850.0%529,1010.1%Basic MaterialsHAFNIA LTD$4,702,251$4,702,251 ▲New Holding660,9480.1%ORD SHSTAT&T$4,696,164$220,704 ▲4.9%213,4620.1%Computer and TechnologyRXRXRecursion Pharmaceuticals$4,514,2690.0%685,0180.1%MedicalMRVLMarvell Technology$4,389,872$35,471,426 ▼-89.0%60,8690.1%Computer and TechnologyEWGiShares MSCI Germany ETF$4,152,134$4,152,134 ▲New Holding122,6990.1%ETFDTDynatrace$3,962,180$3,779,366 ▼-48.8%74,1010.1%Computer and TechnologyDIREXION SHS ETF TR$3,703,206$3,703,206 ▲New Holding28,7650.1%DAILY S&P BIOTCHEPDEnterprise Products Partners$3,493,8110.0%120,0210.1%Oils/EnergyTRTXTPG RE Finance Trust$3,425,7080.0%401,6070.1%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,986,800$20,344,466 ▼-87.2%71,5230.1%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$2,959,673$2,959,673 ▲New Holding80,6890.1%ETFOCSLOaktree Specialty Lending$2,942,536$6,895,476 ▼-70.1%180,4130.1%FinanceOUTOUTFRONT Media$2,472,0920.0%134,4990.1%FinanceAVGOBroadcom$2,318,400$2,318,400 ▲New Holding13,4400.1%Computer and TechnologyWUWestern Union$1,787,9370.0%149,8690.0%Business ServicesSTWDStarwood Property Trust$1,610,6110.0%79,0290.0%FinancePAAPlains All American Pipeline$1,479,7850.0%85,1920.0%Oils/EnergyALPHABET INC$1,248,195$1,248,195 ▲New Holding2,8860.0%CALLTCPCBlackRock TCP Capital$1,230,2360.0%148,4000.0%FinanceWMTWalmart$1,101,026$1,101,026 ▲New Holding13,6350.0%Retail/WholesaleHDHome Depot$984,636$984,636 ▲New Holding2,4300.0%Retail/WholesaleLLYEli Lilly and Company$978,964$978,964 ▲New Holding1,1050.0%MedicalNFLXNetflix$944,748$944,748 ▲New Holding1,3320.0%Consumer DiscretionaryTSLATesla$904,193$904,193 ▲New Holding3,4560.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$877,819$877,819 ▲New Holding7,7300.0%MedicalBACBank of America$863,040$863,040 ▲New Holding21,7500.0%FinanceShowing 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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