Cercano Management LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.2B
Holdings
156
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,145,354 | $492.8T | 11784373.34% | |
| 2 | XPOXPO INC | 3,142,027 | $337.8T | 8077076.29% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,583,970 | $283.8T | 6785524.38% | |
| 4 | UNPUNION PAC CORP | 1,069,783 | $263.7T | 6304821.39% | |
| 5 | LENLENNAR CORP | 716,093 | $134.3T | 3210109.04% | |
| 6 | AMZNAMAZON COM INC | 671,611 | $125.1T | 2992237.05% | |
| 7 | NVEEUSDNV5 GLOBAL INC | 1,271,194 | $118.8T | 2841357.94% | |
| 8 | METAMETA PLATFORMS INC | 186,018 | $106.5T | 2546128.71% | |
| 9 | QXOQXO INC | 6,564,550 | $103.5T | 2475324.08% | |
| 10 | SPYSPDR S&P 500 ETF TR | 167,534 | $96.1T | 2298416.00% | |
| 11 | MCOMOODYS CORP | 196,746 | $93.4T | 2232646.18% | |
| 12 | NVDANVIDIA CORPORATION | 701,230 | $85.2T | 2036186.98% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 139,837 | $81.8T | 1954950.41% | |
| 14 | SCHWSCHWAB CHARLES CORP | 1,135,480 | $73.6T | 1759612.03% | |
| 15 | GOOGALPHABET INC | 435,519 | $72.8T | 1741056.31% | |
| 16 | VVISA INC | 259,580 | $71.4T | 1706555.29% | |
| 17 | SPSMSPDR SER TR | 1,450,925 | $66.0T | 1578873.05% | |
| 18 | SPGIS&P GLOBAL INC | 127,294 | $65.8T | 1572441.72% | |
| 19 | UBERUBER TECHNOLOGIES INC | 857,708 | $64.5T | 1541422.31% | |
| 20 | DHRDANAHER CORPORATION | 219,699 | $61.1T | 1460493.17% | |
| 21 | HYLBDBX ETF TR | 1,537,172 | $56.8T | 1356999.12% | |
| 22 | DC4DEXCOM INC | 765,416 | $51.3T | 1226950.25% | |
| 23 | MCKMCKESSON CORP | 101,790 | $50.3T | 1203362.73% | |
| 24 | FROGJFROG LTD | 1,688,029 | $49.0T | 1172119.59% | |
| 25 | OMFONEMAIN HLDGS INC | 974,344 | $45.9T | 1096609.29% | |
| 26 | T7DTRANSDIGM GROUP INC | 30,789 | $43.9T | 1050641.46% | |
| 27 | 07WAMR COOPER GROUP INC | 474,952 | $43.8T | 1046843.67% | |
| 28 | AAPLAPPLE INC | 176,043 | $41.0T | 980776.59% | |
| 29 | MLMMARTIN MARIETTA MATLS INC | 72,202 | $38.9T | 929241.68% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 200,111 | $38.8T | 927586.83% | |
| 31 | GQ9SPDR GOLD TR | 157,989 | $38.4T | 918196.75% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,931 | $38.4T | 917438.32% | |
| 33 | PCVXVAXCYTE INC | 327,742 | $37.5T | 895487.92% | |
| 34 | HLTHILTON WORLDWIDE HLDGS INC | 154,002 | $35.5T | 848775.24% | |
| 35 | ACGLARCH CAP GROUP LTD | 307,844 | $34.4T | 823528.37% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 32,434 | $34.1T | 815263.12% | |
| 37 | ASMLASML HOLDING N V | 39,242 | $32.7T | 781847.18% | |
| 38 | VRTXVERTEX PHARMACEUTICALS INC | 63,357 | $29.5T | 704559.49% | |
| 39 | KLACKLA CORP | 37,998 | $29.4T | 703602.05% | |
| 40 | AIGAMERICAN INTL GROUP INC | 362,555 | $26.5T | 634831.33% | |
| 41 | GOOGLALPHABET INC | 158,662 | $26.3T | 629192.90% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 298,085 | $25.0T | 597282.17% | |
| 43 | MUNIPIMCO ETF TR | 443,816 | $23.5T | 562225.22% | |
| 44 | DDOGDATADOG INC | 184,589 | $21.2T | 507838.46% | |
| 45 | STRLSTERLING INFRASTRUCTURE INC | 144,965 | $21.0T | 502674.05% | |
| 46 | EWAISHARES INC | 757,744 | $20.5T | 491187.65% | |
| 47 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $20.4T | 488810.12% | |
| 48 | ELFE L F BEAUTY INC | 187,346 | $20.4T | 488411.45% | |
| 49 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $20.1T | 480368.58% | |
| 50 | EWCISHARES INC | 467,030 | $19.4T | 463657.77% | |
| 51 | SHWSHERWIN WILLIAMS CO | 49,577 | $18.9T | 452442.81% | |
| 52 | MAMASTERCARD INCORPORATED | 37,737 | $18.6T | 445567.88% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 65,922 | $18.5T | 442091.53% | |
| 54 | WEAWESTERN ALLIANCE BANCORP | 212,027 | $18.3T | 438482.71% | |
| 55 | DNLIDENALI THERAPEUTICS INC | 625,000 | $18.2T | 435327.31% | |
| 56 | HLMNHILLMAN SOLUTIONS CORP | 1,620,893 | $17.1T | 409273.54% | |
| 57 | EMHYISHARES INC | 421,404 | $16.4T | 393170.86% | |
| 58 | BATRAATLANTA BRAVES HLDGS INC | 395,678 | $15.7T | 376548.03% | |
| 59 | SLVISHARES SILVER TR | 547,834 | $15.6T | 372147.95% | |
| 60 | XLESELECT SECTOR SPDR TR | 159,810 | $14.0T | 335501.05% | |
| 61 | LOWLOWES COS INC | 50,096 | $13.6T | 324434.71% | |
| 62 | VTVVANGUARD INDEX FDS | 69,120 | $12.1T | 288515.23% | |
| 63 | HYMBSPDR SER TR | 414,300 | $10.9T | 260237.82% | |
| 64 | TFINTRIUMPH FINANCIAL INC | 131,092 | $10.4T | 249320.05% | |
| 65 | RELYREMITLY GLOBAL INC | 760,175 | $10.2T | 243382.62% | |
| 66 | ETENERGY TRANSFER L P | 438,495 | $7.0T | 168281.01% | |
| 67 | LIONLIONSGATE STUDIOS CORP | 983,767 | $7.0T | 168187.49% | |
| 68 | IWMISHARES TR | 31,284 | $6.9T | 165231.85% | |
| 69 | PDOPIMCO DYNAMIC INCOME OPRNTS | 487,454 | $6.9T | 164574.94% | |
| 70 | INSWINTERNATIONAL SEAWAYS INC | 119,085 | $6.1T | 146813.30% | |
| 71 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $5.9T | 140989.16% | |
| 72 | VOOVANGUARD INDEX FDS | 10,935 | $5.8T | 137967.43% | |
| 73 | SGOVISHARES TR | 50,229 | $5.1T | 120966.65% | |
| 74 | KGCKINROSS GOLD CORP | 529,101 | $5.0T | 118415.84% | |
| 75 | HAFNHAFNIA LTD | 660,948 | $4.7T | 112434.92% | |
| 76 | TAT&T INC | 213,462 | $4.7T | 112289.38% | |
| 77 | RXRXRECURSION PHARMACEUTICALS IN | 685,018 | $4.5T | 107940.11% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 60,869 | $4.4T | 104965.67% | |
| 79 | EWGISHARES INC | 122,699 | $4.2T | 99281.14% | |
| 80 | DTDYNATRACE INC | 74,101 | $4.0T | 94739.18% | |
| 81 | LABUDIREXION SHS ETF TR | 28,765 | $3.7T | 88546.88% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.5T | 83540.07% | |
| 83 | TRTXTPG RE FIN TR INC | 401,607 | $3.4T | 81911.66% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 71,523 | $3.0T | 71416.99% | |
| 85 | SOXLDIREXION SHS ETF TR | 80,689 | $3.0T | 70768.36% | |
| 86 | FFC0OAKTREE SPECIALTY LENDING CO | 180,413 | $2.9T | 70358.60% | |
| 87 | OUTOUTFRONT MEDIA INC | 134,499 | $2.5T | 59109.87% | |
| 88 | AVGOBROADCOM INC | 13,440 | $2.3T | 55434.97% | |
| 89 | W3UWESTERN UN CO | 149,869 | $1.8T | 42751.13% | |
| 90 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.6T | 38511.11% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 85,192 | $1.5T | 35382.95% | |
| 92 | GOOGLALPHABET INC | 2,886 | $1.2T | 29845.43% | Call |
| 93 | TCPCBLACKROCK TCP CAPITAL CORP | 148,400 | $1.2T | 29416.02% | |
| 94 | WMTWALMART INC | 13,635 | $1.1T | 26326.49% | |
| 95 | HDHOME DEPOT INC | 2,430 | $984.6B | 23543.51% | |
| 96 | LLYELI LILLY & CO | 1,105 | $979.0B | 23407.88% | |
| 97 | NFLXNETFLIX INC | 1,332 | $944.7B | 22589.75% | |
| 98 | TSLATESLA INC | 3,456 | $904.2B | 21620.04% | |
| 99 | MRKMERCK & CO INC | 7,730 | $877.8B | 20989.42% | |
| 100 | BACBANK AMERICA CORP | 21,750 | $863.0B | 20636.04% |
Page 1 of 2Next