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 |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 2,180 | $852.6B | 20387.41% | |
| 102 | ETNEATON CORP PLC | 2,550 | $845.2B | 20208.80% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,272 | $739.9B | 17691.89% | |
| 104 | TXNTEXAS INSTRS INC | 3,563 | $736.0B | 17598.62% | |
| 105 | ADBEADOBE INC | 1,412 | $731.1B | 17481.36% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 712 | $631.2B | 15092.59% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $630.1B | 15066.14% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 3,566 | $614.8B | 14699.88% | |
| 109 | NETCLOUDFLARE INC | 7,464 | $603.8B | 14436.50% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 1,517 | $589.7B | 14100.31% | |
| 111 | AMATAPPLIED MATLS INC | 2,896 | $585.1B | 13991.14% | |
| 112 | JPMJPMORGAN CHASE & CO. | 2,433 | $513.0B | 12266.80% | |
| 113 | KKRKKR & CO INC | 3,560 | $464.9B | 11115.33% | |
| 114 | ITWILLINOIS TOOL WKS INC | 1,670 | $437.7B | 10464.76% | |
| 115 | ALECALECTOR INC | 93,633 | $436.3B | 10433.03% | |
| 116 | EEMISHARES TR | 9,500 | $435.7B | 10417.25% | |
| 117 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $417.7B | 9987.02% | |
| 118 | NEENEXTERA ENERGY INC | 4,824 | $407.8B | 9750.21% | |
| 119 | HONHONEYWELL INTL INC | 1,924 | $397.7B | 9509.59% | |
| 120 | HCAHCA HEALTHCARE INC | 970 | $394.2B | 9426.55% | |
| 121 | SPOTSPOTIFY TECHNOLOGY S A | 1,047 | $385.9B | 9226.03% | |
| 122 | INTUINTUIT | 619 | $384.4B | 9191.32% | |
| 123 | DFSEURDISCOVER FINL SVCS | 2,666 | $374.0B | 8942.98% | |
| 124 | ABBVABBVIE INC | 1,789 | $353.3B | 8447.52% | |
| 125 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $328.5B | 7853.79% | |
| 126 | TOLTOLL BROTHERS INC | 2,107 | $325.5B | 7783.23% | |
| 127 | ACNACCENTURE PLC IRELAND | 871 | $307.9B | 7361.70% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 621 | $305.1B | 7294.70% | |
| 129 | NUNU HLDGS LTD | 22,307 | $304.5B | 7280.65% | |
| 130 | UEOWESTLAKE CORPORATION | 1,978 | $297.3B | 7108.08% | |
| 131 | ABTABBOTT LABS | 2,607 | $297.2B | 7106.88% | |
| 132 | VENVENTAS INC | 4,610 | $295.6B | 7068.99% | |
| 133 | DWDMORGAN STANLEY | 2,812 | $293.1B | 7008.83% | |
| 134 | SBUXSTARBUCKS CORP | 2,980 | $290.5B | 6946.59% | |
| 135 | RRCRANGE RES CORP | 9,410 | $289.5B | 6921.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 486 | $284.1B | 6792.98% | |
| 137 | MCDMCDONALDS CORP | 927 | $282.3B | 6749.58% | |
| 138 | APOAPOLLO GLOBAL MGMT INC | 2,259 | $282.2B | 6746.98% | |
| 139 | LYBLYONDELLBASELL INDUSTRIES N | 2,809 | $269.4B | 6441.18% | |
| 140 | XOMEXXON MOBIL CORP | 2,280 | $267.3B | 6390.47% | |
| 141 | PRUPRUDENTIAL FINL INC | 2,196 | $265.9B | 6358.76% | |
| 142 | NSCNORFOLK SOUTHN CORP | 1,069 | $265.6B | 6351.85% | |
| 143 | JNJJOHNSON & JOHNSON | 1,588 | $257.4B | 6153.49% | |
| 144 | HALHALLIBURTON CO | 8,817 | $256.1B | 6124.39% | |
| 145 | AG8AGILENT TECHNOLOGIES INC | 1,666 | $247.4B | 5914.78% | |
| 146 | EQTEQT CORP | 6,749 | $247.3B | 5912.75% | |
| 147 | ORLYOREILLY AUTOMOTIVE INC | 213 | $245.3B | 5865.12% | |
| 148 | KMBKIMBERLY-CLARK CORP | 1,628 | $231.6B | 5538.52% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 437 | $230.8B | 5517.84% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 1,847 | $224.2B | 5361.44% | |
| 151 | SYKSTRYKER CORPORATION | 598 | $216.0B | 5165.54% | |
| 152 | ALSALLSTATE CORP | 1,118 | $212.0B | 5069.80% | |
| 153 | NRANRG ENERGY INC | 2,295 | $209.1B | 4999.17% | |
| 154 | PYPLPAYPAL HLDGS INC | 2,665 | $207.9B | 4972.27% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 636 | $206.1B | 4928.39% | |
| 156 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $60.6B | 1449.48% |
PreviousPage 2 of 2