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 6 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $556.6K | YoY NEW(+$556.6K) | |
Adobe Inc.(ADBEcusip00724F101) | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $541.5K | YoY NEW(+$541.5K) |
1.5K | QoQ 0.00% (-0)YoY NEW(+1.5K) | All Managers (Combined) | $511.1K | YoY NEW(+$511.1K) | |
2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $455.1K | YoY NEW(+$455.1K) | |
2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $420.3K | YoY NEW(+$420.3K) | |
9.5K | All Managers (Combined) | $415.1K | |||
1.7K | QoQ 0.00% (-0)YoY NEW(+1.7K) | All Managers (Combined) | $414.2K | YoY NEW(+$414.2K) | |
Kkr & Co. Inc.(KKRcusip48251W104) | 3.6K | QoQ 0.00% (-0)YoY NEW(+3.6K) | All Managers (Combined) | $411.6K | YoY NEW(+$411.6K) |
1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $402.3K | YoY NEW(+$402.3K) | |
2.4K | QoQ +6.09% (+136)YoY NEW(+2.4K) | All Managers (Combined) | $392.9K | YoY NEW(+$392.9K) | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $384.8K | YoY NEW(+$384.8K) | |
Intuit Inc.(INTUcusip461202103) | 619 | QoQ 0.00% (-0)YoY NEW(+619) | All Managers (Combined) | $380.1K | YoY NEW(+$380.1K) |
780 | QoQ 0.00% (+0) | All Managers (Combined) | $378.2K | ||
Abbvie Inc.(ABBVcusip00287Y109) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $374.8K | YoY NEW(+$374.8K) |
6.5K | QoQ -1.92% (-128)YoY NEW(+6.5K) | All Managers (Combined) | $348.3K | YoY NEW(+$348.3K) | |
2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $345.8K | YoY NEW(+$345.8K) | |
4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $342.0K | YoY NEW(+$342.0K) | |
970 | QoQ 0.00% (+0)YoY NEW(+970) | All Managers (Combined) | $335.2K | YoY NEW(+$335.2K) | |
Morgan Stanley(MScusip617446448) | 2.8K | QoQ 0.00% (-0)YoY NEW(+2.8K) | All Managers (Combined) | $328.1K | YoY NEW(+$328.1K) |
Ventas, Inc.(VTRcusip92276F100) | 4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $317.0K | YoY NEW(+$317.0K) |