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 5 of 8
78464A672
Shares:
35199
Value:
$1.0B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
85.2K | All Managers (Combined) | $1.7M | |||
Western Union Co(WUcusip959802109) | 149.9K | QoQ 0.00% (-0)YoY NEW(+149.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
79.0K | All Managers (Combined) | $1.6M | |||
Mastercard Inc(MAcusip57636Q104) | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | |
Netflix Inc(NFLXcusip64110L106) | 1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
Walmart Inc.(WMTcusip931142103) | 13.6K | QoQ 0.00% (-0)YoY NEW(+13.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip78464A672)✕ | 35.2K | QoQ NEW(+35.2K) YoY NEW(+35.2K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
Eli Lilly & Co(LLYcusip532457108) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $912.6K | YoY NEW(+$912.6K) |
21.8K | QoQ 0.00% (-0)YoY NEW(+21.8K) | All Managers (Combined) | $907.6K | YoY NEW(+$907.6K) | |
Home Depot, Inc.(HDcusip437076102) | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $890.6K | YoY NEW(+$890.6K) |
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $789.9K | YoY NEW(+$789.9K) |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $740.9K | YoY NEW(+$740.9K) | |
4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $728.0K | YoY NEW(+$728.0K) | |
Caterpillar Inc(CATcusip149123101) | 2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $719.0K | YoY NEW(+$719.0K) |
7.7K | QoQ 0.00% (-0)YoY NEW(+7.7K) | All Managers (Combined) | $693.8K | YoY NEW(+$693.8K) | |
Eaton Corp Plc(ETNcusipG29183103) | 2.5K | QoQ 0.00% (-0) | All Managers (Combined) | $693.2K | |
3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $640.3K | YoY NEW(+$640.3K) | |
8.6K | QoQ 0.00% (+0)YoY NEW(+8.6K) | All Managers (Combined) | $622.3K | YoY NEW(+$622.3K) | |
3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $570.1K | YoY NEW(+$570.1K) |