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Size ($ in 1000's)
At 12/31/2023: $3,027,468
At 09/30/2023: $2,813,657
Combined Holding Report Includes:
Cercano Management LLC
Allen Investment Management LLC
Cercano Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cercano Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cercano Management LLC top holdings by largest position size, as per the latest 13f filing made by Cercano Management LLC.
In the Cercano Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cercano Management LLC in that top holding, then the share count change between reporting periods, and finally the Cercano Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
1,398,773 |
+9,103 |
$525,995 | | MSFT | 1,398,773 | +9,103 | $525,995 | | UNION PAC CORP |
1,191,740 |
-22,790 |
$292,715 | | UNP | 1,191,740 | -22,790 | $292,715 | | XPO INC |
3,218,925 |
-225,141 |
$281,946 | | XPO | 3,218,925 | -225,141 | $281,946 | | NV5 GLOBAL INC |
1,239,832 |
UNCH |
$137,770 | | NVEE | 1,239,832 | UNCH | $137,770 | | AMAZON COM INC |
585,457 |
+274,076 |
$88,954 | | AMZN | 585,457 | +274,076 | $88,954 | | SCHWAB CHARLES CORP |
1,133,012 |
-333,243 |
$77,951 | | SCHW | 1,133,012 | -333,243 | $77,951 | | MOODYS CORP |
169,948 |
UNCH |
$66,375 | | MCO | 169,948 | UNCH | $66,375 | | ALPHABET INC |
463,591 |
-100,202 |
$65,334 | | GOOG | 463,591 | -100,202 | $65,334 | | VISA INC |
214,014 |
UNCH |
$55,719 | | V | 214,014 | UNCH | $55,719 | | UNITEDHEALTH GROUP INC |
104,185 |
UNCH |
$54,850 | | UNH | 104,185 | UNCH | $54,850 | | DBX ETF TR (HYLB) |
1,537,172 |
UNCH |
$54,646 | | HYLB | 1,537,172 | UNCH | $54,646 | | S&P GLOBAL INC |
121,034 |
UNCH |
$53,318 | | SPGI | 121,034 | UNCH | $53,318 | | CHARTER COMMUNICATIONS INC N |
124,151 |
UNCH |
$48,255 | | CHTR | 124,151 | UNCH | $48,255 | | DANAHER CORPORATION |
202,569 |
+20,715 |
$46,862 | | DHR | 202,569 | +20,715 | $46,862 | | ANALOG DEVICES INC |
231,598 |
UNCH |
$45,986 | | ADI | 231,598 | UNCH | $45,986 | | WESTERN ALLIANCE BANCORP |
613,523 |
UNCH |
$40,364 | | WAL | 613,523 | UNCH | $40,364 | | JFROG LTD |
1,158,866 |
+41,901 |
$40,108 | | FROG | 1,158,866 | +41,901 | $40,108 | | QUANTA SVCS INC |
184,911 |
+91,474 |
$39,904 | | PWR | 184,911 | +91,474 | $39,904 | | CADENCE DESIGN SYSTEM INC |
142,193 |
UNCH |
$38,729 | | CDNS | 142,193 | UNCH | $38,729 | | EAST WEST BANCORP INC |
531,194 |
UNCH |
$38,219 | | EWBC | 531,194 | UNCH | $38,219 | | DYNATRACE INC |
585,515 |
+585,515 |
$32,022 | | DT | 585,515 | +585,515 | $32,022 | | NVIDIA CORPORATION |
64,638 |
UNCH |
$32,010 | | NVDA | 64,638 | UNCH | $32,010 | | APPLE INC |
155,192 |
-201,513 |
$29,879 | | AAPL | 155,192 | -201,513 | $29,879 | | WILLSCOT MOBIL MINI HLDNG CO |
666,040 |
UNCH |
$29,639 | | WSC | 666,040 | UNCH | $29,639 | | SHERWIN WILLIAMS CO |
94,915 |
-23,529 |
$29,604 | | SHW | 94,915 | -23,529 | $29,604 | | LOCKHEED MARTIN CORP |
64,985 |
+64,985 |
$29,454 | | LMT | 64,985 | +64,985 | $29,454 | | INTERACTIVE BROKERS GROUP IN |
351,758 |
UNCH |
$29,161 | | IBKR | 351,758 | UNCH | $29,161 | | PROGYNY INC |
772,339 |
+62,983 |
$28,716 | | PGNY | 772,339 | +62,983 | $28,716 | | VERTEX PHARMACEUTICALS INC |
70,222 |
UNCH |
$28,573 | | VRTX | 70,222 | UNCH | $28,573 | | CANADIAN PACIFIC KANSAS CITY |
349,204 |
UNCH |
$27,608 | | CP | 349,204 | UNCH | $27,608 | | AMERICAN INTL GROUP INC |
397,241 |
UNCH |
$26,913 | | AIG | 397,241 | UNCH | $26,913 | | DEXCOM INC |
213,068 |
+9,108 |
$26,440 | | DXCM | 213,068 | +9,108 | $26,440 | | WEST PHARMACEUTICAL SVSC INC |
69,451 |
UNCH |
$24,455 | | WST | 69,451 | UNCH | $24,455 | | E L F BEAUTY INC |
166,271 |
+166,271 |
$24,000 | | ELF | 166,271 | +166,271 | $24,000 | | MCKESSON CORP |
51,725 |
UNCH |
$23,948 | | MCK | 51,725 | UNCH | $23,948 | | MR COOPER GROUP INC |
361,286 |
+361,286 |
$23,527 | | COOP | 361,286 | +361,286 | $23,527 | | RAMBUS INC DEL |
320,184 |
+320,184 |
$21,853 | | RMBS | 320,184 | +320,184 | $21,853 | | NAUTILUS BIOTECHNOLOGY INC |
7,172,985 |
UNCH |
$21,447 | | NAUT | 7,172,985 | UNCH | $21,447 | | MARTIN MARIETTA MATLS INC |
42,705 |
+42,705 |
$21,306 | | MLM | 42,705 | +42,705 | $21,306 | | FORTINET INC |
341,133 |
UNCH |
$19,967 | | FTNT | 341,133 | UNCH | $19,967 | | MASTERCARD INCORPORATED |
46,601 |
UNCH |
$19,876 | | MA | 46,601 | UNCH | $19,876 | | ASML HOLDING N V |
26,034 |
+26,034 |
$19,706 | | ASML | 26,034 | +26,034 | $19,706 | | ALPHABET INC |
140,313 |
-103,140 |
$19,600 | | GOOGL | 140,313 | -103,140 | $19,600 | | WORKDAY INC |
70,423 |
+70,423 |
$19,441 | | WDAY | 70,423 | +70,423 | $19,441 | | URBAN OUTFITTERS INC |
527,167 |
+527,167 |
$18,815 | | URBN | 527,167 | +527,167 | $18,815 | | PROLOGIS INC. |
133,684 |
UNCH |
$17,820 | | PLD | 133,684 | UNCH | $17,820 | | GRAB HOLDINGS LIMITED |
5,286,833 |
UNCH |
$17,817 | | GRAB | 5,286,833 | UNCH | $17,817 | | ISHARES TR (SGOV) |
161,176 |
-84,175 |
$16,161 | | SGOV | 161,176 | -84,175 | $16,161 | | ATLANTA BRAVES HLDGS INC |
395,678 |
UNCH |
$15,661 | | BATRK | 395,678 | UNCH | $15,661 | | SSGA ACTIVE ETF TR (SRLN) |
352,776 |
UNCH |
$14,792 | | SRLN | 352,776 | UNCH | $14,792 |
See Full List: All Stocks Held By Cercano Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cercano Management LLC
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