Cercano Management LLC

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: 0001936416
Manager Name: Cercano Management LLC

Data Enrichment

91% identified

143 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

158 positions • $3,403,724.754K total value

158 positions

Manager:

SEC FilingSEC DataHachi Filing

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PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

85192(+0.0%)

Value:

$1.7B(+17.1%)

Western Union CO

WU|959802109

149869(+0.0%)

Value:

$1.6B(-0.2%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

79029(+0.0%)

Value:

$1.6B(+4.3%)

Mastercard Inc

MA|57636Q104

2574(+0.0%)

Value:

$1.4B(+4.1%)

NETFLIX INC

NFLX|64110L106

1332(+0.0%)

Value:

$1.2B(+4.6%)

Walmart Inc.

WMT|931142103

13635(+0.0%)

Value:

$1.2B(-2.8%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

2230(+62.9%)

Value:

$1.2B(+91.4%)

78464A672

35199

Value:

$1.0B

ELI LILLY & Co

LLY|532457108

1105(+0.0%)

Value:

$912.6M(+7.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

21750(+0.0%)

Value:

$907.6M(-5.0%)

HOME DEPOT, INC.

HD|437076102

2430(+0.0%)

Value:

$890.6M(-5.8%)

Tesla, Inc.

TSLA|88160R101

3048(-12.8%)

Value:

$789.9M(-44.1%)

Spotify Technology S.A.

SPOT|L8681T102

1347(+0.0%)

Value:

$740.9M(+22.9%)

PROCTER & GAMBLE Co

PG|742718109

4272(+0.0%)

Value:

$728.0M(+1.6%)

CATERPILLAR INC

CAT|149123101

2180(+0.0%)

Value:

$719.0M(-9.1%)

Merck & Co., Inc.

MRK|58933Y105

7730(+0.0%)

Value:

$693.8M(-9.8%)

Eaton Corp plc

ETN|G29183103

2550(+0.0%)

Value:

$693.2M(-18.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

3563(+0.0%)

Value:

$640.3M(-4.2%)

LAM RESEARCH CORP

LRCX|512807306

8560(+0.0%)

Value:

$622.3M(+0.7%)

Diamondback Energy, Inc.

FANG|25278X109

3566(+0.0%)

Value:

$570.1M(-2.4%)

Instrument	Shares		Other Manager	Value
Plains All American Pipeline Lp(PAAcusip726503105)	85.2K	QoQ 0.00% (+0) YoY +1296.59% (+79.1K)	All Managers (Combined)	$1.7M	QoQ +17.09% (+$248.8K) YoY +1490.64% (+$1.6M)
Western Union Co(WUcusip959802109)	149.9K	QoQ 0.00% (-0) YoY NEW(+149.9K)	All Managers (Combined)	$1.6M	QoQ -0.18% (-$3.0K) YoY NEW(+$1.6M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	79.0K	QoQ 0.00% (+0) YoY +589.66% (+67.6K)	All Managers (Combined)	$1.6M	QoQ +4.32% (+$64.8K) YoY +570.67% (+$1.3M)
Mastercard Inc(MAcusip57636Q104)	2.6K	QoQ 0.00% (+0) YoY -92.67% (-32.6K)	All Managers (Combined)	$1.4M	QoQ +4.09% (+$55.5K) YoY -91.66% (-$15.5M)
Netflix Inc(NFLXcusip64110L106)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$1.2M	QoQ +4.62% (+$54.9K) YoY NEW(+$1.2M)
Walmart Inc.(WMTcusip931142103)	13.6K	QoQ 0.00% (-0) YoY NEW(+13.6K)	All Managers (Combined)	$1.2M	QoQ -2.83% (-$34.9K) YoY NEW(+$1.2M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	2.2K	QoQ +62.89% (+861) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	QoQ +91.39% (+$567.1K) 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	QoQ +6.98% (+$59.6K) YoY NEW(+$912.6K)
Bank Of America Corp /De/(BACcusip060505104)	21.8K	QoQ 0.00% (-0) YoY NEW(+21.8K)	All Managers (Combined)	$907.6K	QoQ -5.05% (-$48.3K) YoY NEW(+$907.6K)
Home Depot, Inc.(HDcusip437076102)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$890.6K	QoQ -5.78% (-$54.7K) YoY NEW(+$890.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -12.83% (-449) YoY NEW(+3.0K)	All Managers (Combined)	$789.9K	QoQ -44.06% (-$622.3K) YoY NEW(+$789.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$740.9K	QoQ +22.94% (+$138.3K) YoY NEW(+$740.9K)
Procter & Gamble Co(PGcusip742718109)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$728.0K	QoQ +1.65% (+$11.8K) YoY NEW(+$728.0K)
Caterpillar Inc(CATcusip149123101)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$719.0K	QoQ -9.08% (-$71.9K) YoY NEW(+$719.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$693.8K	QoQ -9.77% (-$75.1K) YoY NEW(+$693.8K)
Eaton Corp Plc(ETNcusipG29183103)	2.5K	QoQ 0.00% (-0) YoY -79.51% (-9.9K)	All Managers (Combined)	$693.2K	QoQ -18.09% (-$153.1K) YoY -82.18% (-$3.2M)
Texas Instruments Inc(TXNcusip882508104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$640.3K	QoQ -4.16% (-$27.8K) YoY NEW(+$640.3K)
Lam Research Corp(LRCXcusip512807306)	8.6K	QoQ 0.00% (+0) YoY NEW(+8.6K)	All Managers (Combined)	$622.3K	QoQ +0.65% (+$4.0K) YoY NEW(+$622.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$570.1K	QoQ -2.41% (-$14.1K) YoY NEW(+$570.1K)