Cercano-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARQT",
  "GRAB",
  "JAZZ",
  null,
  "FROG",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "ALL",
  "GOOGL",
  "ALNY",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  "COOP",
  "NVEE",
  "SAND",
  "BKSY",
  "IBKR",
  "ALEC",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "META",
  "LION",
  "NAUT",
  "UBX",
  null,
  "LRCX",
  "MMC",
  null,
  "PWR",
  "MA",
  "QXO",
  "MSFT",
  "MS",
  "EQT",
  "NU",
  "ORLY",
  "KKR",
  "KR",
  "NOC",
  null,
  "EEM",
  "PANW",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "PDO",
  "RELY",
  "SPGI",
  null,
  "ROST",
  "GLD",
  null,
  null,
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "NEM",
  "WMS",
  "SCHW",
  "TRTX",
  null,
  "VTR",
  "VRTX",
  "TT",
  "HAL",
  "STWD",
  null,
  "TOL",
  "FI",
  "GPOR",
  "IRWD",
  "INSW",
  null,
  "AMZN",
  "HCA",
  null,
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WU",
  "WELL",
  "XPO",
  "FOXA",
  "FCN",
  "ET",
  "NSC",
  "HLMN",
  "PSX",
  "SPOT",
  "MCK",
  "NRG",
  "BAC",
  "BRK-B",
  "OWL",
  "CHTR",
  "CME",
  "KO",
  "COST",
  "DDOG",
  "DNLI",
  "FANG",
  "DFS",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 158
Total Value: 3403724754
Accession Number: 0001936416-25-000006
Form Type: 13F-HR
CIK: cercano-management
Manager Name: Cercano-Management

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Air Products & Chemicals, Inc.

APD|009158106

Shares:185.3K

Value:$54.6M

% of Portfolio:1.6% ($54.6M/$3.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:296.1K

Value:$45.8M

% of Portfolio:1.3% ($45.8M/$3.4B)

STARBUCKS CORP

SBUX|855244109

Shares:425.7K

Value:$41.8M

% of Portfolio:1.2% ($41.8M/$3.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:298.0K

Value:$40.8M

% of Portfolio:1.2% ($40.8M/$3.4B)

TransDigm Group INC

TDG|893641100

Shares:29.4K

Value:$40.7M

% of Portfolio:1.2% ($40.7M/$3.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:77.4K

Value:$39.6M

% of Portfolio:1.2% ($39.6M/$3.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:213.6K

Value:$36.4M

% of Portfolio:1.1% ($36.4M/$3.4B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:140.1K

Value:$35.6M

% of Portfolio:1.0% ($35.6M/$3.4B)

78464A284

Shares:1.4M

Value:$35.0M

% of Portfolio:1.0% ($35.0M/$3.4B)

81369Y308

Shares:393.4K

Value:$32.1M

% of Portfolio:0.9% ($32.1M/$3.4B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:63.7K

Value:$30.4M

% of Portfolio:0.9% ($30.4M/$3.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:102.0K

Value:$29.4M

% of Portfolio:0.9% ($29.4M/$3.4B)

81369Y886

Shares:342.4K

Value:$27.0M

% of Portfolio:0.8% ($27.0M/$3.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:248.4K

Value:$27.0M

% of Portfolio:0.8% ($27.0M/$3.4B)

233051432

Shares:706.1K

Value:$25.5M

% of Portfolio:0.7% ($25.5M/$3.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:99.3K

Value:$24.2M

% of Portfolio:0.7% ($24.2M/$3.4B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:5.3M

Value:$23.9M

% of Portfolio:0.7% ($23.9M/$3.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:76.2K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.4B)

JFrog Ltd

FROG|M6191J100

Shares:669.7K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.4B)

KROGER CO

KR|501044101

Shares:307.6K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	185.3K	QoQ NEW(+185.3K) YoY NEW(+185.3K)	All Managers (Combined)	$54.6M	1.6% ($54.6M/$3.4B)	QoQ NEW(+$54.6M) YoY NEW(+$54.6M)
Alphabet Inc.(GOOGLcusip02079K305)	296.1K	QoQ +12.19% (-32.2K) YoY +105.21% (+151.8K)	All Managers (Combined)	$45.8M	1.3% ($45.8M/$3.4B)	QoQ -8.34% (-$4.2M) YoY +110.25% (+$24.0M)
STARBUCKS CORP(SBUXcusip855244109)	425.7K	QoQ +43.21% (+128.4K) YoY NEW(+425.7K)	All Managers (Combined)	$41.8M	1.2% ($41.8M/$3.4B)	QoQ +53.95% (+$14.6M) YoY NEW(+$41.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	298.0K	QoQ 0.00% (-0) YoY NEW(+298.0K)	All Managers (Combined)	$40.8M	1.2% ($40.8M/$3.4B)	QoQ -17.08% (-$8.4M) YoY NEW(+$40.8M)
TransDigm Group INC(TDGcusip893641100)	29.4K	QoQ -4.44% (-1.4K) YoY NEW(+29.4K)	All Managers (Combined)	$40.7M	1.2% ($40.7M/$3.4B)	QoQ +4.29% (-$1.7M) YoY NEW(+$40.7M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	77.4K	QoQ +17610.52% (+77.0K) YoY NEW(+77.4K)	All Managers (Combined)	$39.6M	1.2% ($39.6M/$3.4B)	QoQ +19222.71% (+$39.4M) YoY NEW(+$39.6M)
Palo Alto Networks Inc(PANWcusip697435105)	213.6K	QoQ +1012.15% (+194.4K) YoY +291.55% (+159.0K)	All Managers (Combined)	$36.4M	1.1% ($36.4M/$3.4B)	QoQ +942.96% (+$33.0M) YoY +135.15% (+$20.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	140.1K	QoQ NEW(+140.1K) YoY NEW(+140.1K)	All Managers (Combined)	$35.6M	1.0% ($35.6M/$3.4B)	QoQ NEW(+$35.6M) YoY NEW(+$35.6M)
(cusip78464A284)✕	1.4M	QoQ +234.98% (+973.5K) YoY +593.91% (+1.2M)	All Managers (Combined)	$35.0M	1.0% ($35.0M/$3.4B)	QoQ +230.26% (+$24.4M) YoY +581.21% (+$29.9M)
(cusip81369Y308)✕	393.4K	QoQ NEW(+393.4K) YoY NEW(+393.4K)	All Managers (Combined)	$32.1M	0.9% ($32.1M/$3.4B)	QoQ NEW(+$32.1M) YoY NEW(+$32.1M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	63.7K	QoQ 0.00% (-0) YoY +27.09% (-13.6K)	All Managers (Combined)	$30.4M	0.9% ($30.4M/$3.4B)	QoQ -7.42% (-$2.4M) YoY -1.02% (-$313.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	102.0K	QoQ -20.84% (-26.9K) YoY +102.15% (+51.5K)	All Managers (Combined)	$29.4M	0.9% ($29.4M/$3.4B)	QoQ -5.80% (-$1.8M) YoY +183.14% (+$19.0M)
(cusip81369Y886)✕	342.4K	QoQ 0.00% (+0) YoY NEW(+342.4K)	All Managers (Combined)	$27.0M	0.8% ($27.0M/$3.4B)	QoQ +4.17% (+$1.1M) YoY NEW(+$27.0M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	248.4K	QoQ -3.78% (-9.8K) YoY +109.96% (+130.1K)	All Managers (Combined)	$27.0M	0.8% ($27.0M/$3.4B)	QoQ -9.56% (-$2.9M) YoY +32.44% (+$6.6M)
(cusip233051432)✕	706.1K	QoQ -54.06% (-831.0K) YoY -54.06% (-831.0K)	All Managers (Combined)	$25.5M	0.7% ($25.5M/$3.4B)	QoQ -53.97% (-$29.9M) YoY -53.49% (-$29.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	99.3K	QoQ NEW(+99.3K) YoY NEW(+99.3K)	All Managers (Combined)	$24.2M	0.7% ($24.2M/$3.4B)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
Grab Holdings Ltd(GRABcusipG4124C109)	5.3M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.9M	0.7% ($23.9M/$3.4B)	QoQ -4.02% (-$1.0M) YoY +44.26% (+$7.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	76.2K	QoQ -43.31% (-58.2K) YoY NEW(+76.2K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.4B)	QoQ -33.05% (-$10.6M) YoY NEW(+$21.6M)
JFrog Ltd(FROGcusipM6191J100)	669.7K	QoQ -17.23% (-139.4K) YoY -53.93% (-784.2K)	All Managers (Combined)	$21.4M	0.6% ($21.4M/$3.4B)	QoQ -9.94% (-$2.4M) YoY -66.66% (-$42.9M)
KROGER CO(KRcusip501044101)	307.6K	QoQ NEW(+307.6K) YoY NEW(+307.6K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.4B)	QoQ NEW(+$20.8M) YoY NEW(+$20.8M)