Cercano Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Cercano Management LLC
Data Enrichment
91% identified
143 identified15 unidentified

Holdings

158 positions
Manager:
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Page 5 of 8
PLAINS ALL AMERICAN PIPELINE LP
Shares:
85192(+0.0%)
Value:
$1.7B(+17.1%)
Western Union CO
Shares:
149869(+0.0%)
Value:
$1.6B(-0.2%)
STARWOOD PROPERTY TRUST, INC.
Shares:
79029(+0.0%)
Value:
$1.6B(+4.3%)
Mastercard Inc
Shares:
2574(+0.0%)
Value:
$1.4B(+4.1%)
NETFLIX INC
Shares:
1332(+0.0%)
Value:
$1.2B(+4.6%)
Walmart Inc.
Shares:
13635(+0.0%)
Value:
$1.2B(-2.8%)
BERKSHIRE HATHAWAY INC
Shares:
2230(+62.9%)
Value:
$1.2B(+91.4%)
78464A672
Shares:
35199
Value:
$1.0B
ELI LILLY & Co
Shares:
1105(+0.0%)
Value:
$912.6M(+7.0%)
BANK OF AMERICA CORP /DE/
Shares:
21750(+0.0%)
Value:
$907.6M(-5.0%)
HOME DEPOT, INC.
Shares:
2430(+0.0%)
Value:
$890.6M(-5.8%)
Tesla, Inc.
Shares:
3048(-12.8%)
Value:
$789.9M(-44.1%)
Spotify Technology S.A.
Shares:
1347(+0.0%)
Value:
$740.9M(+22.9%)
PROCTER & GAMBLE Co
Shares:
4272(+0.0%)
Value:
$728.0M(+1.6%)
CATERPILLAR INC
Shares:
2180(+0.0%)
Value:
$719.0M(-9.1%)
Merck & Co., Inc.
Shares:
7730(+0.0%)
Value:
$693.8M(-9.8%)
Eaton Corp plc
Shares:
2550(+0.0%)
Value:
$693.2M(-18.1%)
TEXAS INSTRUMENTS INC
Shares:
3563(+0.0%)
Value:
$640.3M(-4.2%)
LAM RESEARCH CORP
Shares:
8560(+0.0%)
Value:
$622.3M(+0.7%)
Diamondback Energy, Inc.
Shares:
3566(+0.0%)
Value:
$570.1M(-2.4%)