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 4 of 8
46438F101
Shares:
117140(+0.0%)
Value:
$5.5B(-11.8%)
464285204
Shares:
59869(+0.0%)
Value:
$3.5B(+19.1%)
72201R866
Shares:
57483(+0.0%)
Value:
$3.0B(-0.3%)
464287812
Shares:
35665
Value:
$2.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
983.8K | QoQ 0.00% (-0)YoY NEW(+983.8K) | All Managers (Combined) | $7.3M | YoY NEW(+$7.3M) | |
31.3K | QoQ 0.00% (-0)YoY NEW(+31.3K) | All Managers (Combined) | $6.2M | YoY NEW(+$6.2M) | |
7.2M | All Managers (Combined) | $6.2M | |||
20.8K | QoQ NEW(+20.8K) YoY NEW(+20.8K) | All Managers (Combined) | $5.6M | QoQ NEW(+$5.6M) YoY NEW(+$5.6M) | |
(cusip46438F101)✕ | 117.1K | QoQ 0.00% (-0)YoY NEW(+117.1K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) |
Mckesson Corp(MCKcusip58155Q103) | 6.7K | All Managers (Combined) | $4.5M | ||
120.0K | All Managers (Combined) | $4.1M | |||
7.9K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | ||
209.3K | All Managers (Combined) | $3.9M | |||
(cusip464285204)✕ | 59.9K | QoQ 0.00% (+0)YoY NEW(+59.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
401.6K | QoQ 0.00% (-0)YoY NEW(+401.6K) | All Managers (Combined) | $3.3M | YoY NEW(+$3.3M) | |
96.6K | All Managers (Combined) | $3.2M | |||
(cusip72201R866)✕ | 57.5K | All Managers (Combined) | $3.0M | ||
(cusip464287812)✕ | 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
317.1K | YoY NEW(+317.1K) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) | |
Broadcom Inc.(AVGOcusip11135F101) | 13.0K | QoQ -3.57% (-481)YoY NEW(+13.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
Phillips 66(PSXcusip718546104) | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
197.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M |