CM
| |
Cercano Management LLC13F | |
| Cercano Management LLC | |
| Last update 2025-05-13 | 148 Stocks (16 new) |
| Value $3.40 Bil | Turnover 15 % |
Cercano Management LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 954,335 | 358,247.8 | -13.02% | 10.530 | -1.53% | 0.010 | +29.81% | +19.87% | 3,740,948.0 | Software | |
UNP | Union Pacific Corp | 1,069,783 | 252,725.5 | 0% | 7.420 | 0% | 0.180 | +8.20% | +4.29% | 140,466.5 | Transportation | |
XPO | XPO Inc | 2,159,973 | 232,369.9 | -6.15% | 6.830 | -0.47% | 1.830 | +41.13% | +0.91% | 15,591.7 | Transportation | |
RSP | Invesco S&P 500 Equal Weight ETF | 800,864 | 138,733.7 | -45.40% | 4.080 | -2.97% | 0.200 | +14.29% | +6.18% | 73,004.5 | ||
META | Meta Platforms Inc | 229,413 | 132,224.5 | +0.27% | 3.880 | +0.01% | 0.010 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
XLV | Health Care Select Sector SPDR | 892,458 | 130,307.8 | +52.62% | 3.830 | +1.32% | 0.340 | -0.76% | -0.88% | 34,402.1 | ||
COOP | Mr. Cooper Group Inc | 855,308 | 102,294.8 | +8.16% | 3.010 | +0.23% | 1.340 | +33.64% | +53.11% | 9,405.9 | Banks | |
NVDA | NVIDIA Corp | 899,052 | 97,439.3 | +34.71% | 2.860 | +0.74% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
V | Visa Inc | 259,580 | 90,972.4 | 0% | 2.670 | 0% | 0.010 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AMZN | Amazon.com Inc | 476,494 | 90,657.8 | -32.42% | 2.660 | -1.28% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical |
Cercano Management LLC's Historical Top Holdings Breakdowns
Cercano Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Reduce Reduce | -2.97% | 169.43 ($177.82) 182.84 | $184.42 | 3.71% | Reduce -45.4% | 800,864 | -666,040 | |
APD | Air Products & Chemicals Inc | 2025-03-31 | New Buy New Buy | +1.61% | 283.24 ($308.4) 338.07 | $291.97 | -5.33% | New holding | 185,296 | 185,296 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.53% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -13.02% | 954,335 | -142,881 | |
LEN | Lennar Corp | 2025-03-31 | Sold Out Sold Out | -1.37% | 113.93 ($123.84) 137.82 | $113.96 | -7.98% | Sold Out | 0 | -395,605 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +1.32% | 137.61 ($145.27) 149.68 | $135.19 | -6.94% | Add 52.62% | 892,458 | 307,702 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.28% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -32.42% | 476,494 | -228,635 | |
NOC | Northrop Grumman Corp | 2025-03-31 | Add Add | +1.15% | 433.45 ($477.41) 513.82 | $514.60 | 7.79% | Add 17610.53% | 77,395 | 76,958 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -1.11% | 165.25 ($194.34) 224.62 | $230.40 | 18.56% | Sold Out | 0 | -220,931 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +1.05% | 236.71 ($288.97) 358.03 | $383.78 | 32.81% | New holding | 140,119 | 140,119 | |
PANW | Palo Alto Networks Inc | 2025-03-31 | Add Add | +0.97% | 167.82 ($184.92) 208.28 | $187.39 | 1.34% | Add 1012.16% | 213,579 | 194,375 |
Cercano Management LLC Total Holding History ($B)
Cercano Management LLC's Asset Allocation
Cercano Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cercano Management LLC's Hypothetical Growth since 2025-03-31
Cercano Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cercano Management LLC's Holdings Heat Map
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Cercano Management LLC's Holdings Bubble Chart
Cercano Management LLC News
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