Cercano Management LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.9T
Holdings
174
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC DEL | 44,965 | $2.7B | 0.07% | |
| 102 | ACGLARCH CAP GROUP LTD | 22,500 | $2.1B | 0.05% | |
| 103 | CRMSALESFORCE INC | 1,124 | $2.0B | 0.05% | Call |
| 104 | HLMNHILLMAN SOLUTIONS CORP | 197,945 | $1.9B | 0.05% | |
| 105 | W3UWESTERN UN CO | 149,869 | $1.6B | 0.04% | |
| 106 | STWDSTARWOOD PPTY TR INC | 79,029 | $1.5B | 0.04% | |
| 107 | PAAPLAINS ALL AMERN PIPELINE L | 85,192 | $1.5B | 0.04% | |
| 108 | TSLATESLA INC | 3,497 | $1.4B | 0.04% | |
| 109 | MAMASTERCARD INCORPORATED | 2,574 | $1.4B | 0.03% | |
| 110 | TCPCBLACKROCK TCP CAPITAL CORP | 148,400 | $1.3B | 0.03% | |
| 111 | WMTWALMART INC | 13,635 | $1.2B | 0.03% | |
| 112 | NFLXNETFLIX INC | 1,332 | $1.2B | 0.03% | |
| 113 | BACBANK AMERICA CORP | 21,750 | $955.9M | 0.02% | |
| 114 | HDHOME DEPOT INC | 2,430 | $945.2M | 0.02% | |
| 115 | LLYELI LILLY & CO | 1,105 | $853.1M | 0.02% | |
| 116 | ETNEATON CORP PLC | 2,550 | $846.3M | 0.02% | |
| 117 | CATCATERPILLAR INC | 2,180 | $790.8M | 0.02% | |
| 118 | MRKMERCK & CO INC | 7,730 | $769.0M | 0.02% | |
| 119 | PGPROCTER AND GAMBLE CO | 4,272 | $716.2M | 0.02% | |
| 120 | TXNTEXAS INSTRS INC | 3,563 | $668.1M | 0.02% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 712 | $652.4M | 0.02% | |
| 122 | ADBEADOBE INC | 1,412 | $627.9M | 0.02% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,369 | $620.5M | 0.02% | |
| 124 | LRCXLAM RESEARCH CORP | 8,560 | $618.3M | 0.02% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 1,347 | $602.6M | 0.02% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 3,566 | $584.2M | 0.01% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 1,517 | $560.3M | 0.01% | |
| 128 | KKRKKR & CO INC | 3,560 | $526.6M | 0.01% | |
| 129 | AMATAPPLIED MATLS INC | 2,896 | $471.0M | 0.01% | |
| 130 | DFSEURDISCOVER FINL SVCS | 2,666 | $461.8M | 0.01% | |
| 131 | IRWDIRONWOOD PHARMACEUTICALS INC | 101,378 | $449.1M | 0.01% | |
| 132 | HONHONEYWELL INTL INC | 1,900 | $429.2M | 0.01% | |
| 133 | ITWILLINOIS TOOL WKS INC | 1,670 | $423.4M | 0.01% | |
| 134 | EEMISHARES TR | 9,500 | $397.3M | 0.01% | |
| 135 | INTUINTUIT | 619 | $389.0M | 0.01% | |
| 136 | DWDMORGAN STANLEY | 2,812 | $353.5M | 0.01% | |
| 137 | NEENEXTERA ENERGY INC | 4,824 | $345.8M | 0.01% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 621 | $324.1M | 0.01% | |
| 139 | JNJJOHNSON & JOHNSON | 2,233 | $322.9M | 0.01% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 780 | $314.1M | 0.01% | |
| 141 | EQTEQT CORP | 6,646 | $306.4M | 0.01% | |
| 142 | ACNACCENTURE PLC IRELAND | 871 | $306.4M | 0.01% | |
| 143 | CMECME GROUP INC | 1,303 | $302.6M | 0.01% | |
| 144 | ABTABBOTT LABS | 2,607 | $294.9M | 0.01% | |
| 145 | HCAHCA HEALTHCARE INC | 970 | $291.1M | 0.01% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 531 | $276.2M | 0.01% | |
| 147 | VENVENTAS INC | 4,610 | $271.5M | 0.01% | |
| 148 | MCDMCDONALDS CORP | 927 | $268.7M | 0.01% | |
| 149 | TOLTOLL BROTHERS INC | 2,107 | $265.4M | 0.01% | |
| 150 | PRUPRUDENTIAL FINL INC | 2,196 | $260.3M | 0.01% | |
| 151 | ALSALLSTATE CORP | 1,335 | $257.4M | 0.01% | |
| 152 | ORLYOREILLY AUTOMOTIVE INC | 213 | $252.6M | 0.01% | |
| 153 | NUNU HLDGS LTD | 24,359 | $252.4M | 0.01% | |
| 154 | NSCNORFOLK SOUTHN CORP | 1,069 | $250.9M | 0.01% | |
| 155 | XOMEXXON MOBIL CORP | 2,280 | $245.3M | 0.01% | |
| 156 | LMTLOCKHEED MARTIN CORP | 486 | $236.2M | 0.01% | |
| 157 | GISGENERAL MLS INC | 3,658 | $233.3M | 0.01% | |
| 158 | TAT&T INC | 10,032 | $228.4M | 0.01% | |
| 159 | PYPLPAYPAL HLDGS INC | 2,665 | $227.5M | 0.01% | |
| 160 | UEOWESTLAKE CORPORATION | 1,978 | $226.8M | 0.01% | |
| 161 | AG8AGILENT TECHNOLOGIES INC | 1,666 | $223.8M | 0.01% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 1,847 | $222.3M | 0.01% | |
| 163 | HALHALLIBURTON CO | 8,064 | $219.3M | 0.01% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC N | 636 | $218.0M | 0.01% | |
| 165 | EXPEEXPEDIA GROUP INC | 1,158 | $215.8M | 0.01% | |
| 166 | SYKSTRYKER CORPORATION | 598 | $215.3M | 0.01% | |
| 167 | LVSLAS VEGAS SANDS CORP | 4,065 | $208.8M | 0.01% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 2,809 | $208.6M | 0.01% | |
| 169 | NRANRG ENERGY INC | 2,295 | $207.1M | 0.01% | |
| 170 | FISVFISERV INC | 1,000 | $205.4M | 0.01% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 437 | $205.1M | 0.01% | |
| 172 | TJXTJX COS INC NEW | 1,660 | $200.5M | 0.01% | |
| 173 | ALECALECTOR INC | 93,633 | $177.0M | 0.00% | |
| 174 | UNBXUNITY BIOTECHNOLOGY INC | 41,238 | $40.3M | 0.00% |
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