13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001936416-24-000017
Total Value
$4.18B
Positions
167
Other Managers
2
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 922,487 | $396.9M | 9.49% |
| 2 | XPO INC | XPO | 3,142,027 | $337.8M | 8.08% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,583,970 | $283.8M | 6.79% |
| 4 | UNION PAC CORP | UNP | 1,067,304 | $263.1M | 6.29% |
| 5 | LENNAR CORP | LEN-B | 716,093 | $134.3M | 3.21% |
| 6 | NV5 GLOBAL INC | 62945V109 | 1,271,194 | $118.8M | 2.84% |
| 7 | QXO INC | QXO-PB | 6,564,550 | $103.5M | 2.48% |
| 8 | SPDR S&P 500 ETF TR | SPY | 167,534 | $96.1M | 2.30% |
| 9 | MICROSOFT CORP | MSFT | 222,867 | $95.9M | 2.29% |
| 10 | MOODYS CORP | MCO | 196,746 | $93.4M | 2.23% |
| 11 | AMAZON COM INC | AMZN | 489,303 | $91.2M | 2.18% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 139,837 | $81.8M | 1.95% |
| 13 | NVIDIA CORPORATION | NVDA | 668,900 | $81.2M | 1.94% |
| 14 | META PLATFORMS INC | META | 130,296 | $74.6M | 1.78% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 1,135,480 | $73.6M | 1.76% |
| 16 | ALPHABET INC | GOOG | 435,519 | $72.8M | 1.74% |
| 17 | VISA INC | V | 259,580 | $71.4M | 1.71% |
| 18 | SPDR SER TR | 78468R853 | 1,450,925 | $66.0M | 1.58% |
| 19 | S&P GLOBAL INC | SPGI | 127,294 | $65.8M | 1.57% |
| 20 | UBER TECHNOLOGIES INC | UBER | 857,708 | $64.5M | 1.54% |
| 21 | DANAHER CORPORATION | 235851102 | 219,699 | $61.1M | 1.46% |
| 22 | DBX ETF TR | 233051432 | 1,537,172 | $56.8M | 1.36% |
| 23 | DEXCOM INC | DXCM | 765,416 | $51.3M | 1.23% |
| 24 | MCKESSON CORP | MCK | 101,790 | $50.3M | 1.20% |
| 25 | JFROG LTD | FROG | 1,688,029 | $49.0M | 1.17% |
| 26 | ONEMAIN HLDGS INC | OMF | 974,344 | $45.9M | 1.10% |
| 27 | TRANSDIGM GROUP INC | TDG | 30,789 | $43.9M | 1.05% |
| 28 | MR COOPER GROUP INC | 62482R107 | 474,952 | $43.8M | 1.05% |
| 29 | MARTIN MARIETTA MATLS INC | 573284106 | 72,202 | $38.9M | 0.93% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 200,111 | $38.8M | 0.93% |
| 31 | SPDR GOLD TR | GLD | 157,989 | $38.4M | 0.92% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,931 | $38.4M | 0.92% |
| 33 | VAXCYTE INC | PCVX | 327,742 | $37.5M | 0.90% |
| 34 | APPLE INC | AAPL | 152,535 | $35.5M | 0.85% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 154,002 | $35.5M | 0.85% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 307,844 | $34.4M | 0.82% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 32,434 | $34.1M | 0.82% |
| 38 | AMAZON COM INC | AMZN | 182,308 | $34.0M | 0.81% |
| 39 | ASML HOLDING N V | ASMLF | 39,242 | $32.7M | 0.78% |
| 40 | META PLATFORMS INC | META | 55,722 | $31.9M | 0.76% |
| 41 | KLA CORP | KLAC | 37,998 | $29.4M | 0.70% |
| 42 | VERTEX PHARMACEUTICALS INC | VRTX | 62,577 | $29.1M | 0.70% |
| 43 | AMERICAN INTL GROUP INC | 026874784 | 362,555 | $26.5M | 0.63% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 292,568 | $24.5M | 0.59% |
| 45 | ALPHABET INC | GOOG | 147,042 | $24.4M | 0.58% |
| 46 | PIMCO ETF TR | 72201R866 | 443,816 | $23.5M | 0.56% |
| 47 | DATADOG INC | DDOG | 184,589 | $21.2M | 0.51% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 144,965 | $21.0M | 0.50% |
| 49 | ISHARES INC | 464286103 | 757,744 | $20.5M | 0.49% |
| 50 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $20.4M | 0.49% |
| 51 | E L F BEAUTY INC | ELF | 187,346 | $20.4M | 0.49% |
| 52 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $20.1M | 0.48% |
| 53 | ISHARES INC | 464286509 | 467,030 | $19.4M | 0.46% |
| 54 | SHERWIN WILLIAMS CO | SHW | 49,577 | $18.9M | 0.45% |
| 55 | MASTERCARD INCORPORATED | MA | 37,737 | $18.6M | 0.45% |
| 56 | CROWDSTRIKE HLDGS INC | CRWD | 65,922 | $18.5M | 0.44% |
| 57 | WESTERN ALLIANCE BANCORP | WAL-PA | 212,027 | $18.3M | 0.44% |
| 58 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $18.2M | 0.44% |
| 59 | HILLMAN SOLUTIONS CORP | HLMN | 1,620,893 | $17.1M | 0.41% |
| 60 | ISHARES INC | 464286285 | 421,404 | $16.4M | 0.39% |
| 61 | ATLANTA BRAVES HLDGS INC | BATRB | 395,678 | $15.7M | 0.38% |
| 62 | ISHARES SILVER TR | SLV | 547,834 | $15.6M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 159,810 | $14.0M | 0.34% |
| 64 | LOWES COS INC | 548661107 | 50,096 | $13.6M | 0.32% |
| 65 | VANGUARD INDEX FDS | 922908744 | 69,120 | $12.1M | 0.29% |
| 66 | SPDR SER TR | 78464A284 | 414,300 | $10.9M | 0.26% |
| 67 | TRIUMPH FINANCIAL INC | TFIN-P | 131,092 | $10.4M | 0.25% |
| 68 | REMITLY GLOBAL INC | RELY | 760,175 | $10.2M | 0.24% |
| 69 | ENERGY TRANSFER L P | ET-PI | 438,495 | $7.0M | 0.17% |
| 70 | LIONSGATE STUDIOS CORP | LION | 983,767 | $7.0M | 0.17% |
| 71 | ISHARES TR | 464287655 | 31,284 | $6.9M | 0.17% |
| 72 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 487,454 | $6.9M | 0.16% |
| 73 | INTERNATIONAL SEAWAYS INC | INSW | 119,085 | $6.1M | 0.15% |
| 74 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,243,976 | $5.9M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908363 | 10,935 | $5.8M | 0.14% |
| 76 | APPLE INC | AAPL | 23,508 | $5.5M | 0.13% |
| 77 | ISHARES TR | 46436E718 | 50,229 | $5.1M | 0.12% |
| 78 | KINROSS GOLD CORP | KGCRF | 529,101 | $5.0M | 0.12% |
| 79 | HAFNIA LTD | HAFN | 660,948 | $4.7M | 0.11% |
| 80 | RECURSION PHARMACEUTICALS IN | RXRX | 685,018 | $4.5M | 0.11% |
| 81 | AT&T INC | T-PC | 203,430 | $4.5M | 0.11% |
| 82 | MARVELL TECHNOLOGY INC | MRVL | 60,869 | $4.4M | 0.10% |
| 83 | ISHARES INC | 464286806 | 122,699 | $4.2M | 0.10% |
| 84 | DYNATRACE INC | DT | 74,101 | $4.0M | 0.09% |
| 85 | NVIDIA CORPORATION | NVDA | 32,330 | $3.9M | 0.09% |
| 86 | DIREXION SHS ETF TR | 25460G120 | 28,765 | $3.7M | 0.09% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,021 | $3.5M | 0.08% |
| 88 | TPG RE FIN TR INC | TPGXL | 401,607 | $3.4M | 0.08% |
| 89 | SSGA ACTIVE ETF TR | 78467V608 | 71,523 | $3.0M | 0.07% |
| 90 | DIREXION SHS ETF TR | 25459W458 | 80,689 | $3.0M | 0.07% |
| 91 | OAKTREE SPECIALTY LENDING CO | OCSL | 180,413 | $2.9M | 0.07% |
| 92 | OUTFRONT MEDIA INC | OUT | 134,499 | $2.5M | 0.06% |
| 93 | BROADCOM INC | AVGO | 13,440 | $2.3M | 0.06% |
| 94 | ALPHABET INC | GOOG | 11,620 | $1.9M | 0.05% |
| 95 | WESTERN UN CO | WU | 149,869 | $1.8M | 0.04% |
| 96 | STARWOOD PPTY TR INC | STHO | 79,029 | $1.6M | 0.04% |
| 97 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,192 | $1.5M | 0.04% |
| 98 | ALPHABET INC | GOOG | 2,886 | $1.2M | 0.03% |
| 99 | BLACKROCK TCP CAPITAL CORP | TCPC | 148,400 | $1.2M | 0.03% |
| 100 | WALMART INC | WMT | 13,635 | $1.1M | 0.03% |
| 101 | HOME DEPOT INC | HD | 2,430 | $984,636 | 0.02% |
| 102 | ELI LILLY & CO | LLY | 1,105 | $978,964 | 0.02% |
| 103 | TESLA INC | TSLA | 3,456 | $904,193 | 0.02% |
| 104 | MERCK & CO INC | MRK | 7,730 | $877,819 | 0.02% |
| 105 | BANK AMERICA CORP | 060505104 | 21,750 | $863,040 | 0.02% |
| 106 | CATERPILLAR INC | CAT | 2,180 | $852,642 | 0.02% |
| 107 | EATON CORP PLC | ETN | 2,550 | $845,172 | 0.02% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 4,272 | $739,910 | 0.02% |
| 109 | TEXAS INSTRS INC | 882508104 | 3,563 | $736,009 | 0.02% |
| 110 | NETFLIX INC | NFLX | 1,033 | $732,676 | 0.02% |
| 111 | ADOBE INC | ADBE | 1,412 | $731,105 | 0.02% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $631,202 | 0.02% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $630,096 | 0.02% |
| 114 | DIAMONDBACK ENERGY INC | FANG | 3,566 | $614,778 | 0.01% |
| 115 | UNION PAC CORP | UNP | 2,479 | $611,024 | 0.01% |
| 116 | CLOUDFLARE INC | NET | 7,464 | $603,763 | 0.01% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,517 | $589,703 | 0.01% |
| 118 | APPLIED MATLS INC | 038222105 | 2,896 | $585,137 | 0.01% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 2,433 | $513,022 | 0.01% |
| 120 | KKR & CO INC | KKRT | 3,560 | $464,865 | 0.01% |
| 121 | BOSTON SCIENTIFIC CORP | BSX | 5,517 | $462,325 | 0.01% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $437,657 | 0.01% |
| 123 | ALECTOR INC | ALEC | 93,633 | $436,330 | 0.01% |
| 124 | ISHARES TR | 464287234 | 9,500 | $435,670 | 0.01% |
| 125 | IRONWOOD PHARMACEUTICALS INC | IRWD | 101,378 | $417,677 | 0.01% |
| 126 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $407,773 | 0.01% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,924 | $397,710 | 0.01% |
| 128 | HCA HEALTHCARE INC | HCA | 970 | $394,237 | 0.01% |
| 129 | SPOTIFY TECHNOLOGY S A | SPOT | 1,047 | $385,851 | 0.01% |
| 130 | INTUIT | INTU | 619 | $384,399 | 0.01% |
| 131 | DISCOVER FINL SVCS | 254709108 | 2,666 | $374,013 | 0.01% |
| 132 | VERTEX PHARMACEUTICALS INC | VRTX | 780 | $362,762 | 0.01% |
| 133 | ABBVIE INC | ABBV | 1,789 | $353,292 | 0.01% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $328,461 | 0.01% |
| 135 | TOLL BROTHERS INC | TOL | 2,107 | $325,510 | 0.01% |
| 136 | ACCENTURE PLC IRELAND | ACN | 871 | $307,881 | 0.01% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 621 | $305,079 | 0.01% |
| 138 | NU HLDGS LTD | NU | 22,307 | $304,491 | 0.01% |
| 139 | WESTLAKE CORPORATION | WLK | 1,978 | $297,274 | 0.01% |
| 140 | ABBOTT LABS | ABLZF | 2,607 | $297,224 | 0.01% |
| 141 | VENTAS INC | VTR | 4,610 | $295,639 | 0.01% |
| 142 | MORGAN STANLEY | MS-PQ | 2,812 | $293,123 | 0.01% |
| 143 | STARBUCKS CORP | SBUX | 2,980 | $290,520 | 0.01% |
| 144 | RANGE RES CORP | RRC | 9,410 | $289,452 | 0.01% |
| 145 | LOCKHEED MARTIN CORP | LMT | 486 | $284,096 | 0.01% |
| 146 | MCDONALDS CORP | MCD | 927 | $282,281 | 0.01% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,259 | $282,172 | 0.01% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 2,809 | $269,383 | 0.01% |
| 149 | EXXON MOBIL CORP | XOM | 2,280 | $267,262 | 0.01% |
| 150 | PRUDENTIAL FINL INC | PUKPF | 2,196 | $265,936 | 0.01% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $265,647 | 0.01% |
| 152 | JOHNSON & JOHNSON | JNJ | 1,588 | $257,351 | 0.01% |
| 153 | HALLIBURTON CO | HAL | 8,817 | $256,134 | 0.01% |
| 154 | AGILENT TECHNOLOGIES INC | A | 1,666 | $247,368 | 0.01% |
| 155 | EQT CORP | EQT | 6,749 | $247,283 | 0.01% |
| 156 | OREILLY AUTOMOTIVE INC | 67103H107 | 213 | $245,291 | 0.01% |
| 157 | KIMBERLY-CLARK CORP | KMB | 1,628 | $231,632 | 0.01% |
| 158 | NORTHROP GRUMMAN CORP | NOC | 437 | $230,767 | 0.01% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 1,847 | $224,226 | 0.01% |
| 160 | AT&T INC | T-PC | 10,032 | $220,704 | 0.01% |
| 161 | STRYKER CORPORATION | SYK | 598 | $216,033 | 0.01% |
| 162 | NETFLIX INC | NFLX | 299 | $212,072 | 0.01% |
| 163 | ALLSTATE CORP | ALL-PJ | 1,118 | $212,029 | 0.01% |
| 164 | NRG ENERGY INC | NRG | 2,295 | $209,075 | 0.00% |
| 165 | PAYPAL HLDGS INC | PYPL | 2,665 | $207,950 | 0.00% |
| 166 | CHARTER COMMUNICATIONS INC N | 16119P108 | 636 | $206,115 | 0.00% |
| 167 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $60,620 | 0.00% |