13F HOLDINGS REPORT
Cercano Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001936416-25-000004
Total Value
$3.93B
Positions
189
Other Managers
2
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 900,728 | $379.7M | 9.66% |
| 2 | XPO INC | XPO | 2,301,487 | $301.8M | 7.68% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,466,904 | $257.0M | 6.54% |
| 4 | UNION PAC CORP | UNP | 1,067,304 | $243.4M | 6.19% |
| 5 | AMAZON COM INC | AMZN | 489,303 | $107.3M | 2.73% |
| 6 | QXO INC | QXO-PB | 6,564,550 | $104.4M | 2.66% |
| 7 | MOODYS CORP | MCO | 196,746 | $93.1M | 2.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 148,701 | $87.2M | 2.22% |
| 9 | META PLATFORMS INC | META | 146,367 | $85.7M | 2.18% |
| 10 | NVIDIA CORPORATION | NVDA | 633,122 | $85.0M | 2.16% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 1,135,480 | $84.0M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 196,488 | $82.8M | 2.11% |
| 13 | VISA INC | V | 259,580 | $82.0M | 2.09% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 584,756 | $80.4M | 2.05% |
| 15 | ALPHABET INC | GOOG | 405,558 | $77.2M | 1.97% |
| 16 | MR COOPER GROUP INC | 62482R107 | 790,753 | $75.9M | 1.93% |
| 17 | NV5 GLOBAL INC | 62945V109 | 3,925,599 | $74.0M | 1.88% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 139,837 | $70.7M | 1.80% |
| 19 | S&P GLOBAL INC | SPGI | 127,294 | $63.4M | 1.61% |
| 20 | DBX ETF TR | 233051432 | 1,537,172 | $55.5M | 1.41% |
| 21 | LENNAR CORP | LEN-B | 395,605 | $53.9M | 1.37% |
| 22 | UBER TECHNOLOGIES INC | UBER | 857,708 | $51.7M | 1.32% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 297,985 | $49.2M | 1.25% |
| 24 | META PLATFORMS INC | META | 82,419 | $48.3M | 1.23% |
| 25 | ALPHABET INC | GOOG | 252,265 | $47.8M | 1.21% |
| 26 | AMAZON COM INC | AMZN | 215,826 | $47.4M | 1.20% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 220,931 | $43.6M | 1.11% |
| 28 | APPLE INC | AAPL | 173,887 | $43.5M | 1.11% |
| 29 | TRANSDIGM GROUP INC | TDG | 30,789 | $39.0M | 0.99% |
| 30 | DELL TECHNOLOGIES INC | DELL | 307,210 | $35.4M | 0.90% |
| 31 | MARTIN MARIETTA MATLS INC | 573284106 | 63,669 | $32.9M | 0.84% |
| 32 | PROGRESSIVE CORP | 743315103 | 134,393 | $32.2M | 0.82% |
| 33 | SPDR GOLD TR | GLD | 128,867 | $31.2M | 0.79% |
| 34 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 258,130 | $29.8M | 0.76% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 121,591 | $29.1M | 0.74% |
| 36 | ONEMAIN HLDGS INC | OMF | 552,320 | $28.8M | 0.73% |
| 37 | STARBUCKS CORP | SBUX | 297,208 | $27.1M | 0.69% |
| 38 | DATADOG INC | DDOG | 184,589 | $26.4M | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 342,407 | $25.9M | 0.66% |
| 40 | GRAB HOLDINGS LIMITED | GRABW | 5,286,833 | $25.0M | 0.63% |
| 41 | STERLING INFRASTRUCTURE INC | STRL | 144,965 | $24.4M | 0.62% |
| 42 | JFROG LTD | FROG | 809,115 | $23.8M | 0.61% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41,196 | $23.5M | 0.60% |
| 44 | ISHARES INC | 464286285 | 521,404 | $19.8M | 0.50% |
| 45 | ISHARES SILVER TR | SLV | 745,323 | $19.6M | 0.50% |
| 46 | CHEFS WHSE INC | 163086101 | 374,708 | $18.5M | 0.47% |
| 47 | WESTERN ALLIANCE BANCORP | WAL-PA | 212,027 | $17.7M | 0.45% |
| 48 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,255,365 | $17.5M | 0.44% |
| 49 | ABBVIE INC | ABBV | 96,583 | $17.2M | 0.44% |
| 50 | ROSS STORES INC | ROST | 110,593 | $16.7M | 0.43% |
| 51 | DORMAN PRODS INC | 258278100 | 126,036 | $16.3M | 0.42% |
| 52 | HILTON WORLDWIDE HLDGS INC | HLT | 66,039 | $16.3M | 0.42% |
| 53 | SPDR SER TR | 78468R853 | 349,954 | $15.7M | 0.40% |
| 54 | ZETA GLOBAL HOLDINGS CORP | ZETA | 860,202 | $15.5M | 0.39% |
| 55 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 87,193 | $15.4M | 0.39% |
| 56 | WELLTOWER INC | WELL | 122,127 | $15.4M | 0.39% |
| 57 | KLA CORP | KLAC | 24,121 | $15.2M | 0.39% |
| 58 | ISHARES TR | 464287226 | 151,570 | $14.7M | 0.37% |
| 59 | JAZZ PHARMACEUTICALS PLC | JAZZ | 112,370 | $13.8M | 0.35% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 159,810 | $13.7M | 0.35% |
| 61 | MCKESSON CORP | MCK | 23,762 | $13.5M | 0.34% |
| 62 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 1,243,976 | $13.4M | 0.34% |
| 63 | DENALI THERAPEUTICS INC | DNLI | 625,000 | $12.7M | 0.32% |
| 64 | NAUTILUS BIOTECHNOLOGY INC | NAUT | 7,172,985 | $12.1M | 0.31% |
| 65 | ISHARES INC | 464286509 | 291,900 | $11.8M | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908744 | 69,120 | $11.7M | 0.30% |
| 67 | WESTERN ASSET EMERGING MKTS | 95766A101 | 1,181,316 | $11.4M | 0.29% |
| 68 | TKO GROUP HOLDINGS INC | TKO | 75,095 | $10.7M | 0.27% |
| 69 | SPDR SER TR | 78464A284 | 414,300 | $10.6M | 0.27% |
| 70 | T-MOBILE US INC | TMUSZ | 47,003 | $10.4M | 0.26% |
| 71 | SPDR SER TR | 78468R788 | 217,913 | $9.4M | 0.24% |
| 72 | REMITLY GLOBAL INC | RELY | 380,087 | $8.6M | 0.22% |
| 73 | LOWES COS INC | 548661107 | 31,821 | $7.9M | 0.20% |
| 74 | LIONSGATE STUDIOS CORP | LION | 983,767 | $7.5M | 0.19% |
| 75 | SPDR SER TR | 78464A532 | 85,434 | $7.4M | 0.19% |
| 76 | DEXCOM INC | DXCM | 95,136 | $7.4M | 0.19% |
| 77 | BOSTON SCIENTIFIC CORP | BSX | 80,305 | $7.2M | 0.18% |
| 78 | ISHARES TR | 464287655 | 31,284 | $6.9M | 0.18% |
| 79 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 487,454 | $6.6M | 0.17% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 117,140 | $6.2M | 0.16% |
| 81 | APPLE INC | AAPL | 23,508 | $5.9M | 0.15% |
| 82 | PROSHARES TR | 74347B201 | 135,916 | $5.0M | 0.13% |
| 83 | KINROSS GOLD CORP | KGCRF | 529,101 | $4.9M | 0.12% |
| 84 | CSX CORP | CSX | 150,870 | $4.9M | 0.12% |
| 85 | NVIDIA CORPORATION | NVDA | 34,273 | $4.6M | 0.12% |
| 86 | SPDR SER TR | 78464A698 | 75,718 | $4.6M | 0.12% |
| 87 | PHILLIPS 66 | PSX | 38,959 | $4.4M | 0.11% |
| 88 | INTERNATIONAL SEAWAYS INC | INSW | 119,085 | $4.3M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908363 | 7,883 | $4.2M | 0.11% |
| 90 | ENERGY TRANSFER L P | ET-PI | 209,295 | $4.1M | 0.10% |
| 91 | DYNATRACE INC | DT | 74,101 | $4.0M | 0.10% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 120,021 | $3.8M | 0.10% |
| 93 | SPDR SER TR | 78464A797 | 65,601 | $3.6M | 0.09% |
| 94 | PALO ALTO NETWORKS INC | PANW | 19,204 | $3.5M | 0.09% |
| 95 | TPG RE FIN TR INC | TPGXL | 401,607 | $3.4M | 0.09% |
| 96 | GULFPORT ENERGY CORP | GPOR | 17,818 | $3.3M | 0.08% |
| 97 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,000 | $3.3M | 0.08% |
| 98 | ORACLE CORP | ORCL-PD | 19,133 | $3.2M | 0.08% |
| 99 | MATADOR RES CO | MTDR | 56,578 | $3.2M | 0.08% |
| 100 | BROADCOM INC | AVGO | 13,440 | $3.1M | 0.08% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 71,523 | $3.0M | 0.08% |
| 102 | PIMCO ETF TR | 72201R866 | 57,483 | $3.0M | 0.08% |
| 103 | ISHARES GOLD TR | IAU | 59,869 | $3.0M | 0.08% |
| 104 | SANDSTORM GOLD LTD | 80013R206 | 496,030 | $2.8M | 0.07% |
| 105 | OAKTREE SPECIALTY LENDING CO | OCSL | 180,413 | $2.8M | 0.07% |
| 106 | DELTA AIR LINES INC DEL | DAL | 44,965 | $2.7M | 0.07% |
| 107 | VISA INC | V | 595 | $2.7M | 0.07% |
| 108 | ALPHABET INC | GOOG | 11,620 | $2.2M | 0.06% |
| 109 | ARCH CAP GROUP LTD | G0450A105 | 22,500 | $2.1M | 0.05% |
| 110 | HILLMAN SOLUTIONS CORP | HLMN | 197,945 | $1.9M | 0.05% |
| 111 | SALESFORCE INC | CRM | 280 | $1.7M | 0.04% |
| 112 | WESTERN UN CO | WU | 149,869 | $1.6M | 0.04% |
| 113 | STARWOOD PPTY TR INC | STHO | 79,029 | $1.5M | 0.04% |
| 114 | PLAINS ALL AMERN PIPELINE L | 726503105 | 85,192 | $1.5M | 0.04% |
| 115 | TESLA INC | TSLA | 3,497 | $1.4M | 0.04% |
| 116 | MASTERCARD INCORPORATED | MA | 2,574 | $1.4M | 0.03% |
| 117 | BLACKROCK TCP CAPITAL CORP | TCPC | 148,400 | $1.3M | 0.03% |
| 118 | WALMART INC | WMT | 13,635 | $1.2M | 0.03% |
| 119 | BANK AMERICA CORP | 060505104 | 21,750 | $955,913 | 0.02% |
| 120 | HOME DEPOT INC | HD | 2,430 | $945,246 | 0.02% |
| 121 | NETFLIX INC | NFLX | 1,033 | $920,734 | 0.02% |
| 122 | ELI LILLY & CO | LLY | 1,105 | $853,060 | 0.02% |
| 123 | EATON CORP PLC | ETN | 2,550 | $846,269 | 0.02% |
| 124 | META PLATFORMS INC | META | 655 | $792,550 | 0.02% |
| 125 | CATERPILLAR INC | CAT | 2,180 | $790,817 | 0.02% |
| 126 | MERCK & CO INC | MRK | 7,730 | $768,980 | 0.02% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 4,272 | $716,201 | 0.02% |
| 128 | TEXAS INSTRS INC | 882508104 | 3,563 | $668,098 | 0.02% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 712 | $652,384 | 0.02% |
| 130 | ADOBE INC | ADBE | 1,412 | $627,888 | 0.02% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,369 | $620,540 | 0.02% |
| 132 | LAM RESEARCH CORP | LRCX | 8,560 | $618,289 | 0.02% |
| 133 | SPOTIFY TECHNOLOGY S A | SPOT | 1,347 | $602,621 | 0.02% |
| 134 | DIAMONDBACK ENERGY INC | FANG | 3,566 | $584,218 | 0.01% |
| 135 | JPMORGAN CHASE & CO. | VYLD | 2,433 | $583,214 | 0.01% |
| 136 | UNION PAC CORP | UNP | 2,479 | $565,311 | 0.01% |
| 137 | TRANE TECHNOLOGIES PLC | TT | 1,517 | $560,304 | 0.01% |
| 138 | KKR & CO INC | KKRT | 3,560 | $526,560 | 0.01% |
| 139 | BOSTON SCIENTIFIC CORP | BSX | 5,517 | $492,778 | 0.01% |
| 140 | APPLIED MATLS INC | 038222105 | 2,896 | $470,976 | 0.01% |
| 141 | DISCOVER FINL SVCS | 254709108 | 2,666 | $461,831 | 0.01% |
| 142 | IRONWOOD PHARMACEUTICALS INC | IRWD | 101,378 | $449,105 | 0.01% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,900 | $429,191 | 0.01% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 1,670 | $423,445 | 0.01% |
| 145 | ISHARES TR | 464287234 | 9,500 | $397,290 | 0.01% |
| 146 | INTUIT | INTU | 619 | $389,042 | 0.01% |
| 147 | MORGAN STANLEY | MS-PQ | 2,812 | $353,525 | 0.01% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 4,824 | $345,833 | 0.01% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 621 | $324,137 | 0.01% |
| 150 | JOHNSON & JOHNSON | JNJ | 2,233 | $322,936 | 0.01% |
| 151 | ABBVIE INC | ABBV | 1,789 | $317,905 | 0.01% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 780 | $314,106 | 0.01% |
| 153 | EQT CORP | EQT | 6,646 | $306,447 | 0.01% |
| 154 | ACCENTURE PLC IRELAND | ACN | 871 | $306,409 | 0.01% |
| 155 | CME GROUP INC | CME | 1,303 | $302,596 | 0.01% |
| 156 | ABBOTT LABS | ABLZF | 2,607 | $294,878 | 0.01% |
| 157 | HCA HEALTHCARE INC | HCA | 970 | $291,146 | 0.01% |
| 158 | SALESFORCE INC | CRM | 844 | $282,175 | 0.01% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 531 | $276,242 | 0.01% |
| 160 | VENTAS INC | VTR | 4,610 | $271,483 | 0.01% |
| 161 | MCDONALDS CORP | MCD | 927 | $268,728 | 0.01% |
| 162 | NETFLIX INC | NFLX | 299 | $266,505 | 0.01% |
| 163 | TOLL BROTHERS INC | TOL | 2,107 | $265,377 | 0.01% |
| 164 | PRUDENTIAL FINL INC | PUKPF | 2,196 | $260,292 | 0.01% |
| 165 | ALLSTATE CORP | ALL-PJ | 1,335 | $257,375 | 0.01% |
| 166 | OREILLY AUTOMOTIVE INC | 67103H107 | 213 | $252,575 | 0.01% |
| 167 | NU HLDGS LTD | NU | 24,359 | $252,359 | 0.01% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $250,894 | 0.01% |
| 169 | EXXON MOBIL CORP | XOM | 2,280 | $245,260 | 0.01% |
| 170 | LOCKHEED MARTIN CORP | LMT | 486 | $236,167 | 0.01% |
| 171 | GENERAL MLS INC | 370334104 | 3,658 | $233,271 | 0.01% |
| 172 | AT&T INC | T-PC | 10,032 | $228,429 | 0.01% |
| 173 | PAYPAL HLDGS INC | PYPL | 2,665 | $227,458 | 0.01% |
| 174 | WESTLAKE CORPORATION | WLK | 1,978 | $226,778 | 0.01% |
| 175 | AGILENT TECHNOLOGIES INC | A | 1,666 | $223,810 | 0.01% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 1,847 | $222,286 | 0.01% |
| 177 | HALLIBURTON CO | HAL | 8,064 | $219,260 | 0.01% |
| 178 | WELLTOWER INC | WELL | 1,736 | $218,788 | 0.01% |
| 179 | CHARTER COMMUNICATIONS INC N | 16119P108 | 636 | $218,002 | 0.01% |
| 180 | EXPEDIA GROUP INC | EXPE | 1,158 | $215,770 | 0.01% |
| 181 | STRYKER CORPORATION | SYK | 598 | $215,310 | 0.01% |
| 182 | LAS VEGAS SANDS CORP | LVS | 4,065 | $208,778 | 0.01% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 2,809 | $208,624 | 0.01% |
| 184 | NRG ENERGY INC | NRG | 2,295 | $207,055 | 0.01% |
| 185 | FISERV INC | FISV | 1,000 | $205,420 | 0.01% |
| 186 | NORTHROP GRUMMAN CORP | NOC | 437 | $205,080 | 0.01% |
| 187 | TJX COS INC NEW | 872540109 | 1,660 | $200,545 | 0.01% |
| 188 | ALECTOR INC | ALEC | 93,633 | $176,966 | 0.00% |
| 189 | UNITY BIOTECHNOLOGY INC | UNTCW | 41,238 | $40,265 | 0.00% |