Cercano Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9B
Holdings
174
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,097,216 | $462.5M | 11.77% | |
| 2 | XPOXPO INC | 2,301,487 | $301.8M | 7.68% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 1,466,904 | $257.0M | 6.54% | |
| 4 | UNPUNION PAC CORP | 1,069,783 | $244.0M | 6.21% | |
| 5 | AMZNAMAZON COM INC | 705,129 | $154.7M | 3.94% | |
| 6 | METAMETA PLATFORMS INC | 229,441 | $134.7M | 3.43% | Call |
| 7 | QXOQXO INC | 6,564,550 | $104.4M | 2.66% | |
| 8 | MCOMOODYS CORP | 196,746 | $93.1M | 2.37% | |
| 9 | NVDANVIDIA CORPORATION | 667,395 | $89.6M | 2.28% | |
| 10 | SPYSPDR S&P 500 ETF TR | 148,701 | $87.2M | 2.22% | |
| 11 | VVISA INC | 260,175 | $84.7M | 2.16% | Call |
| 12 | SCHWSCHWAB CHARLES CORP | 1,135,480 | $84.0M | 2.14% | |
| 13 | XLVSELECT SECTOR SPDR TR | 584,756 | $80.4M | 2.05% | |
| 14 | GOOGALPHABET INC | 405,558 | $77.2M | 1.97% | |
| 15 | 07WAMR COOPER GROUP INC | 790,753 | $75.9M | 1.93% | |
| 16 | NVEEUSDNV5 GLOBAL INC | 3,925,599 | $74.0M | 1.88% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 139,837 | $70.7M | 1.80% | |
| 18 | SPGIS&P GLOBAL INC | 127,294 | $63.4M | 1.61% | |
| 19 | HYLBDBX ETF TR | 1,537,172 | $55.5M | 1.41% | |
| 20 | LENLENNAR CORP | 395,605 | $53.9M | 1.37% | |
| 21 | UBERUBER TECHNOLOGIES INC | 857,708 | $51.7M | 1.32% | |
| 22 | GOOGLALPHABET INC | 263,885 | $50.0M | 1.27% | |
| 23 | AAPLAPPLE INC | 197,395 | $49.4M | 1.26% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 297,985 | $49.2M | 1.25% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 220,931 | $43.6M | 1.11% | |
| 26 | T7DTRANSDIGM GROUP INC | 30,789 | $39.0M | 0.99% | |
| 27 | DELLDELL TECHNOLOGIES INC | 307,210 | $35.4M | 0.90% | |
| 28 | MLMMARTIN MARIETTA MATLS INC | 63,669 | $32.9M | 0.84% | |
| 29 | PGRPROGRESSIVE CORP | 134,393 | $32.2M | 0.82% | |
| 30 | GQ9SPDR GOLD TR | 128,867 | $31.2M | 0.79% | |
| 31 | WMSADVANCED DRAIN SYS INC DEL | 258,130 | $29.8M | 0.76% | |
| 32 | JPMJPMORGAN CHASE & CO. | 124,024 | $29.7M | 0.76% | |
| 33 | OMFONEMAIN HLDGS INC | 552,320 | $28.8M | 0.73% | |
| 34 | SBUXSTARBUCKS CORP | 297,208 | $27.1M | 0.69% | |
| 35 | DDOGDATADOG INC | 184,589 | $26.4M | 0.67% | |
| 36 | XLUSELECT SECTOR SPDR TR | 342,407 | $25.9M | 0.66% | |
| 37 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $25.0M | 0.63% | |
| 38 | STRLSTERLING INFRASTRUCTURE INC | 144,965 | $24.4M | 0.62% | |
| 39 | FROGJFROG LTD | 809,115 | $23.8M | 0.61% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,196 | $23.5M | 0.60% | |
| 41 | EMHYISHARES INC | 521,404 | $19.8M | 0.50% | |
| 42 | SLVISHARES SILVER TR | 745,323 | $19.6M | 0.50% | |
| 43 | CHEFCHEFS WHSE INC | 374,708 | $18.5M | 0.47% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 212,027 | $17.7M | 0.45% | |
| 45 | ARQTARCUTIS BIOTHERAPEUTICS INC | 1,255,365 | $17.5M | 0.44% | |
| 46 | ABBVABBVIE INC | 98,372 | $17.5M | 0.44% | |
| 47 | ROSTROSS STORES INC | 110,593 | $16.7M | 0.43% | |
| 48 | DORMDORMAN PRODS INC | 126,036 | $16.3M | 0.42% | |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 66,039 | $16.3M | 0.42% | |
| 50 | SPSMSPDR SER TR | 349,954 | $15.7M | 0.40% | |
| 51 | WELLWELLTOWER INC | 123,863 | $15.6M | 0.40% | |
| 52 | ZETAZETA GLOBAL HOLDINGS CORP | 860,202 | $15.5M | 0.39% | |
| 53 | IBKRINTERACTIVE BROKERS GROUP IN | 87,193 | $15.4M | 0.39% | |
| 54 | KLACKLA CORP | 24,121 | $15.2M | 0.39% | |
| 55 | AGGISHARES TR | 151,570 | $14.7M | 0.37% | |
| 56 | JAZZJAZZ PHARMACEUTICALS PLC | 112,370 | $13.8M | 0.35% | |
| 57 | XLESELECT SECTOR SPDR TR | 159,810 | $13.7M | 0.35% | |
| 58 | MCKMCKESSON CORP | 23,762 | $13.5M | 0.34% | |
| 59 | BKSYBLACKSKY TECHNOLOGY INC | 1,243,976 | $13.4M | 0.34% | |
| 60 | DNLIDENALI THERAPEUTICS INC | 625,000 | $12.7M | 0.32% | |
| 61 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $12.1M | 0.31% | |
| 62 | EWCISHARES INC | 291,900 | $11.8M | 0.30% | |
| 63 | VTVVANGUARD INDEX FDS | 69,120 | $11.7M | 0.30% | |
| 64 | XEMDXWESTERN ASSET EMERGING MKTS | 1,181,316 | $11.4M | 0.29% | |
| 65 | TKOTKO GROUP HOLDINGS INC | 75,095 | $10.7M | 0.27% | |
| 66 | HYMBSPDR SER TR | 414,300 | $10.6M | 0.27% | |
| 67 | TMUST-MOBILE US INC | 47,003 | $10.4M | 0.26% | |
| 68 | SPYDSPDR SER TR | 217,913 | $9.4M | 0.24% | |
| 69 | RELYREMITLY GLOBAL INC | 380,087 | $8.6M | 0.22% | |
| 70 | LOWLOWES COS INC | 31,821 | $7.9M | 0.20% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 85,822 | $7.7M | 0.19% | |
| 72 | LIONLIONSGATE STUDIOS CORP | 983,767 | $7.5M | 0.19% | |
| 73 | XTNSPDR SER TR | 85,434 | $7.4M | 0.19% | |
| 74 | DC4DEXCOM INC | 95,136 | $7.4M | 0.19% | |
| 75 | IWMISHARES TR | 31,284 | $6.9M | 0.18% | |
| 76 | PDOPIMCO DYNAMIC INCOME OPRNTS | 487,454 | $6.6M | 0.17% | |
| 77 | IBITISHARES BITCOIN TRUST ETF | 117,140 | $6.2M | 0.16% | |
| 78 | J40TPROSHARES TR | 135,916 | $5.0M | 0.13% | |
| 79 | KGCKINROSS GOLD CORP | 529,101 | $4.9M | 0.12% | |
| 80 | CSXCSX CORP | 150,870 | $4.9M | 0.12% | |
| 81 | LVLNSPDR SER TR | 75,718 | $4.6M | 0.12% | |
| 82 | PSXPHILLIPS 66 | 38,959 | $4.4M | 0.11% | |
| 83 | INSWINTERNATIONAL SEAWAYS INC | 119,085 | $4.3M | 0.11% | |
| 84 | VOOVANGUARD INDEX FDS | 7,883 | $4.2M | 0.11% | |
| 85 | ETENERGY TRANSFER L P | 209,295 | $4.1M | 0.10% | |
| 86 | DTDYNATRACE INC | 74,101 | $4.0M | 0.10% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 120,021 | $3.8M | 0.10% | |
| 88 | KBESPDR SER TR | 65,601 | $3.6M | 0.09% | |
| 89 | PANWPALO ALTO NETWORKS INC | 19,204 | $3.5M | 0.09% | |
| 90 | TRTXTPG RE FIN TR INC | 401,607 | $3.4M | 0.09% | |
| 91 | GPORGULFPORT ENERGY CORP | 17,818 | $3.3M | 0.08% | |
| 92 | NBIXNEUROCRINE BIOSCIENCES INC | 24,000 | $3.3M | 0.08% | |
| 93 | ORCLORACLE CORP | 19,133 | $3.2M | 0.08% | |
| 94 | MTDRMATADOR RES CO | 56,578 | $3.2M | 0.08% | |
| 95 | AVGOBROADCOM INC | 13,440 | $3.1M | 0.08% | |
| 96 | SRLNSSGA ACTIVE ETF TR | 71,523 | $3.0M | 0.08% | |
| 97 | MUNIPIMCO ETF TR | 57,483 | $3.0M | 0.08% | |
| 98 | IAU*ISHARES GOLD TR | 59,869 | $3.0M | 0.08% | |
| 99 | AYS1SANDSTORM GOLD LTD | 496,030 | $2.8M | 0.07% | |
| 100 | FFC0OAKTREE SPECIALTY LENDING CO | 180,413 | $2.8M | 0.07% |
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