Cercano Management LLC Top Holdings and 13F Report (2025) About Cercano Management LLCInvestment ActivityCercano Management LLC has $3.93 billion in total holdings as of December 31, 2024.Cercano Management LLC owns shares of 174 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 19.03% of the portfolio was purchased this quarter.About 24.81% of the portfolio was sold this quarter.This quarter, Cercano Management LLC has purchased 156 new stocks and bought additional shares in 18 stocks.Cercano Management LLC sold shares of 31 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $462,476,544XPO $301,840,020Invesco S&P 500 Equal Weight ETF $257,045,588Union Pacific $243,953,315Amazon.com $154,698,251 Largest New Holdings this Quarter Health Care Select Sector SPDR Fund $80,444,883 HoldingDell Technologies $35,402,880 HoldingProgressive $32,201,907 HoldingAdvanced Drainage Systems $29,839,828 HoldingUtilities Select Sector SPDR Fund $25,916,786 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 584,756 shares (about $80.44M)NV5 Global 2,654,405 shares (about $50.01M)Apollo Global Management 295,726 shares (about $48.84M)Dell Technologies 307,210 shares (about $35.40M)Progressive 134,393 shares (about $32.20M) Largest Sales this Quarter XPO 840,540 shares (about $110.24M)DexCom 670,280 shares (about $52.13M)SPDR Portfolio S&P 600 Small Cap ETF 1,100,971 shares (about $49.46M)McKesson 78,028 shares (about $44.47M)Lennar 320,488 shares (about $43.70M) 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$462,476,544$20,290,167 ▼-4.2%1,097,21611.8%Computer and TechnologyXPOXPO$301,840,020$110,236,821 ▼-26.8%2,301,4877.7%TransportationRSPInvesco S&P 500 Equal Weight ETF$257,045,588$20,513,475 ▼-7.4%1,466,9046.5%ETFUNPUnion Pacific$243,953,3150.0%1,069,7836.2%TransportationAMZNAmazon.com$154,698,251$7,353,514 ▲5.0%705,1293.9%Retail/WholesaleMETAMeta Platforms$134,749,041$25,502,014 ▲23.3%229,4413.4%Computer and TechnologyQXO INC$104,376,3450.0%6,564,5502.7%COM NEWMCOMoody's$93,133,6540.0%196,7462.4%FinanceNVDANVIDIA$89,624,474$4,543,702 ▼-4.8%667,3952.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$87,150,682$11,037,645 ▼-11.2%148,7012.2%FinanceVVisa$84,743,426$193,802 ▲0.2%260,1752.2%Business ServicesSCHWCharles Schwab$84,036,8750.0%1,135,4802.1%FinanceXLVHealth Care Select Sector SPDR Fund$80,444,883$80,444,883 ▲New Holding584,7562.0%ETFGOOGAlphabet$77,234,466$5,705,773 ▼-6.9%405,5582.0%Computer and TechnologyCOOPMr. Cooper Group$75,920,196$30,320,054 ▲66.5%790,7531.9%FinanceNVEENV5 Global$73,958,285$50,008,990 ▲208.8%3,925,5991.9%Business ServicesUNHUnitedHealth Group$70,737,9450.0%139,8371.8%MedicalSPGIS&P Global$63,396,2310.0%127,2941.6%Business ServicesHYLBXtrackers USD High Yield Corporate Bond ETF$55,461,1660.0%1,537,1721.4%ETFLENLennar$53,948,654$43,704,949 ▼-44.8%395,6051.4%ConstructionUBERUber Technologies$51,736,9470.0%857,7081.3%Computer and TechnologyGOOGLAlphabet$49,953,431$19,918,714 ▲66.3%263,8851.3%Computer and TechnologyAAPLApple$49,431,656$5,346,968 ▲12.1%197,3951.3%Computer and TechnologyAPOApollo Global Management$49,215,203$48,842,107 ▲13,091.0%297,9851.3%FinanceTSMTaiwan Semiconductor Manufacturing$43,631,6630.0%220,9311.1%Computer and TechnologyTDGTransDigm Group$39,018,2840.0%30,7891.0%AerospaceDELLDell Technologies$35,402,880$35,402,880 ▲New Holding307,2100.9%Computer and TechnologyMLMMartin Marietta Materials$32,885,039$4,407,295 ▼-11.8%63,6690.8%ConstructionPGRProgressive$32,201,907$32,201,907 ▲New Holding134,3930.8%FinanceGLDSPDR Gold Shares$31,202,567$7,051,310 ▼-18.4%128,8670.8%FinanceWMSAdvanced Drainage Systems$29,839,828$29,839,828 ▲New Holding258,1300.8%ConstructionJPMJPMorgan Chase & Co.$29,729,793$29,146,579 ▲4,997.6%124,0240.8%FinanceOMFOneMain$28,792,442$22,000,111 ▼-43.3%552,3200.7%FinanceSBUXStarbucks$27,120,230$26,848,305 ▲9,873.4%297,2080.7%Retail/WholesaleDDOGDatadog$26,375,9220.0%184,5890.7%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$25,916,786$25,916,786 ▲New Holding342,4070.7%ETFGRABGrab$24,953,8520.0%5,286,8330.6%Business ServicesSTRLSterling Infrastructure$24,419,3540.0%144,9650.6%ConstructionFROGJFrog$23,796,072$25,848,861 ▼-52.1%809,1150.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$23,464,418$23,464,418 ▲New Holding41,1960.6%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$19,802,924$3,798,000 ▲23.7%521,4040.5%ETFSLViShares Silver Trust$19,624,355$5,199,885 ▲36.0%745,3230.5%ETFCHEFChefs' Warehouse$18,480,599$18,480,599 ▲New Holding374,7080.5%Consumer StaplesWALWestern Alliance Bancorporation$17,712,7360.0%212,0270.5%FinanceARQTArcutis Biotherapeutics$17,487,234$17,487,234 ▲New Holding1,255,3650.4%MedicalABBVAbbVie$17,480,704$17,162,799 ▲5,398.7%98,3720.4%MedicalROSTRoss Stores$16,729,403$16,729,403 ▲New Holding110,5930.4%Retail/WholesaleDORMDorman Products$16,327,964$16,327,964 ▲New Holding126,0360.4%Auto/Tires/TrucksHLTHilton Worldwide$16,322,199$21,740,935 ▼-57.1%66,0390.4%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$15,719,934$49,455,618 ▼-75.9%349,9540.4%ETFWELLWelltower$15,610,454$15,610,454 ▲New Holding123,8630.4%FinanceZETA GLOBAL HOLDINGS CORP$15,475,034$15,475,034 ▲New Holding860,2020.4%CL AIBKRInteractive Brokers Group$15,404,387$15,404,387 ▲New Holding87,1930.4%FinanceKLACKLA$15,199,125$8,744,176 ▼-36.5%24,1210.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$14,687,133$14,687,133 ▲New Holding151,5700.4%FinanceJAZZJazz Pharmaceuticals$13,838,366$13,838,366 ▲New Holding112,3700.4%MedicalXLEEnergy Select Sector SPDR Fund$13,689,3250.0%159,8100.3%ETFMCKMcKesson$13,542,201$44,468,936 ▼-76.7%23,7620.3%MedicalBLACKSKY TECHNOLOGY INC$13,422,5010.0%1,243,9760.3%CL A NEWDNLIDenali Therapeutics$12,737,5000.0%625,0000.3%MedicalNAUTNautilus Biotechnology$12,050,6150.0%7,172,9850.3%MedicalEWCiShares MSCI Canada ETF$11,763,570$7,057,739 ▼-37.5%291,9000.3%ETFVTVVanguard Value ETF$11,702,0160.0%69,1200.3%ETFEMDWestern Asset Emerging Markets Debt Fund$11,364,260$11,364,260 ▲New Holding1,181,3160.3%Financial ServicesTKO GROUP HOLDINGS INC$10,671,750$10,671,750 ▲New Holding75,0950.3%CL AHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$10,597,7940.0%414,3000.3%ETFTMUST-Mobile US$10,374,972$10,374,972 ▲New Holding47,0030.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$9,422,558$9,422,558 ▲New Holding217,9130.2%ETFREMITLY GLOBAL INC$8,578,564$8,578,587 ▼-50.0%380,0870.2%COMLOWLowe's Companies$7,853,423$4,510,270 ▼-36.5%31,8210.2%Retail/WholesaleBSXBoston Scientific$7,665,621$18,959,331 ▼-71.2%85,8220.2%MedicalLIONSGATE STUDIOS CORP$7,476,6290.0%983,7670.2%COMXTNSPDR S&P Transportation ETF$7,405,419$7,405,419 ▲New Holding85,4340.2%ETFDXCMDexCom$7,398,727$52,127,678 ▼-87.6%95,1360.2%MedicalIWMiShares Russell 2000 ETF$6,912,5130.0%31,2840.2%FinancePDOPimco Dynamic Income Opportunities Fund$6,624,5000.0%487,4540.2%Basic MaterialsISHARES BITCOIN TRUST ETF$6,214,277$6,214,277 ▲New Holding117,1400.2%SHSTBTProShares UltraShort 20+ Year Treasury$4,977,244$4,977,244 ▲New Holding135,9160.1%ETFKGCKinross Gold$4,904,7660.0%529,1010.1%Basic MaterialsCSXCSX$4,868,575$4,868,575 ▲New Holding150,8700.1%TransportationKRESPDR S&P Regional Banking ETF$4,569,581$4,569,581 ▲New Holding75,7180.1%ETFPSXPhillips 66$4,438,599$4,438,599 ▲New Holding38,9590.1%Oils/EnergyINSWInternational Seaways$4,279,9150.0%119,0850.1%TransportationVOOVanguard S&P 500 ETF$4,247,439$1,644,448 ▼-27.9%7,8830.1%ETFETEnergy Transfer$4,100,089$4,490,028 ▼-52.3%209,2950.1%Oils/EnergyDTDynatrace$4,027,3890.0%74,1010.1%Computer and TechnologyEPDEnterprise Products Partners$3,763,8590.0%120,0210.1%Oils/EnergyKBESPDR S&P Bank ETF$3,638,887$3,638,887 ▲New Holding65,6010.1%ETFPANWPalo Alto Networks$3,494,360$3,494,360 ▲New Holding19,2040.1%Computer and TechnologyTRTXTPG RE Finance Trust$3,413,6600.0%401,6070.1%FinanceGPORGulfport Energy$3,282,076$3,282,076 ▲New Holding17,8180.1%Oils/EnergyNBIXNeurocrine Biosciences$3,276,000$3,276,000 ▲New Holding24,0000.1%MedicalORCLOracle$3,188,323$3,188,323 ▲New Holding19,1330.1%Computer and TechnologyMTDRMatador Resources$3,183,078$3,183,078 ▲New Holding56,5780.1%Oils/EnergyAVGOBroadcom$3,115,9300.0%13,4400.1%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$2,984,6550.0%71,5230.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,973,596$19,985,009 ▼-87.0%57,4830.1%ETFIAUiShares Gold Trust$2,964,114$2,964,114 ▲New Holding59,8690.1%FinanceSANDSandstorm Gold$2,772,871$2,772,871 ▲New Holding496,0300.1%Basic MaterialsOCSLOaktree Specialty Lending$2,756,7110.0%180,4130.1%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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