Cercano Management LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001936416
- Manager Name
- Cercano Management LLC
Data Enrichment
91% identified143 identified15 unidentified
Holdings
158 positions
Manager:
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Page 2 of 8
78464A284
Shares:
1387825(+235.0%)
Value:
$35.0B(+230.3%)
81369Y308
Shares:
393388
Value:
$32.1B
81369Y886
Shares:
342407(+0.0%)
Value:
$27.0B(+4.2%)
233051432
Shares:
706147(-54.1%)
Value:
$25.5B(-54.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
185.3K | QoQ NEW(+185.3K) YoY NEW(+185.3K) | All Managers (Combined) | $54.6M | QoQ NEW(+$54.6M) YoY NEW(+$54.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 296.1K | All Managers (Combined) | $45.8M | ||
Starbucks Corp(SBUXcusip855244109) | 425.7K | YoY NEW(+425.7K) | All Managers (Combined) | $41.8M | YoY NEW(+$41.8M) |
298.0K | QoQ 0.00% (-0)YoY NEW(+298.0K) | All Managers (Combined) | $40.8M | YoY NEW(+$40.8M) | |
29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $40.7M | YoY NEW(+$40.7M) | |
77.4K | YoY NEW(+77.4K) | All Managers (Combined) | $39.6M | YoY NEW(+$39.6M) | |
213.6K | All Managers (Combined) | $36.4M | |||
140.1K | QoQ NEW(+140.1K) YoY NEW(+140.1K) | All Managers (Combined) | $35.6M | QoQ NEW(+$35.6M) YoY NEW(+$35.6M) | |
(cusip78464A284)✕ | 1.4M | All Managers (Combined) | $35.0M | ||
(cusip81369Y308)✕ | 393.4K | QoQ NEW(+393.4K) YoY NEW(+393.4K) | All Managers (Combined) | $32.1M | QoQ NEW(+$32.1M) YoY NEW(+$32.1M) |
63.7K | QoQ 0.00% (-0) | All Managers (Combined) | $30.4M | ||
Spdr Gold Trust(GLDcusip78463V107) | 102.0K | All Managers (Combined) | $29.4M | ||
(cusip81369Y886)✕ | 342.4K | QoQ 0.00% (+0)YoY NEW(+342.4K) | All Managers (Combined) | $27.0M | YoY NEW(+$27.0M) |
248.4K | All Managers (Combined) | $27.0M | |||
(cusip233051432)✕ | 706.1K | All Managers (Combined) | $25.5M | ||
99.3K | QoQ NEW(+99.3K) YoY NEW(+99.3K) | All Managers (Combined) | $24.2M | QoQ NEW(+$24.2M) YoY NEW(+$24.2M) | |
5.3M | All Managers (Combined) | $23.9M | |||
76.2K | YoY NEW(+76.2K) | All Managers (Combined) | $21.6M | YoY NEW(+$21.6M) | |
669.7K | All Managers (Combined) | $21.4M | |||
307.6K | QoQ NEW(+307.6K) YoY NEW(+307.6K) | All Managers (Combined) | $20.8M | QoQ NEW(+$20.8M) YoY NEW(+$20.8M) |