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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BOSTON SCIENTIFIC CORP

BSX|101137107

5517(-93.6%)

Value:

$556.6M(-92.7%)

ADOBE INC.

ADBE|00724F101

1412(+0.0%)

Value:

$541.5M(-13.8%)

Trane Technologies plc

TT|G8994E103

1517(+0.0%)

Value:

$511.1M(-8.8%)

Discover Financial Services

DFS|254709108

2666(+0.0%)

Value:

$455.1M(-1.5%)

APPLIED MATERIALS INC /DE

AMAT|038222105

2896(+0.0%)

Value:

$420.3M(-10.8%)

464287234

EEM|464287234

9500(+0.0%)

Value:

$415.1M(+4.5%)

ILLINOIS TOOL WORKS INC

ITW|452308109

1670(+0.0%)

Value:

$414.2M(-2.2%)

KKR & Co. Inc.

KKR|48251W104

3560(+0.0%)

Value:

$411.6M(-21.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1900(+0.0%)

Value:

$402.3M(-6.3%)

JOHNSON & JOHNSON

JNJ|478160104

2369(+6.1%)

Value:

$392.9M(+21.6%)

Philip Morris International Inc.

PM|718172109

2424(+31.2%)

Value:

$384.8M(+73.1%)

INTUIT INC.

INTU|461202103

619(+0.0%)

Value:

$380.1M(-2.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

780(+0.0%)

Value:

$378.2M(+20.4%)

AbbVie Inc.

ABBV|00287Y109

1789(-98.2%)

Value:

$374.8M(-97.8%)

EQT Corp

EQT|26884L109

6518(-1.9%)

Value:

$348.3M(+13.6%)

ABBOTT LABORATORIES

ABT|002824100

2607(+0.0%)

Value:

$345.8M(+17.3%)

NEXTERA ENERGY INC

NEE|65339F101

4824(+0.0%)

Value:

$342.0M(-1.1%)

HCA Healthcare, Inc.

HCA|40412C101

970(+0.0%)

Value:

$335.2M(+15.1%)

MORGAN STANLEY

MS|617446448

2812(+0.0%)

Value:

$328.1M(-7.2%)

Ventas, Inc.

VTR|92276F100

4610(+0.0%)

Value:

$317.0M(+16.8%)

Instrument	Shares		Other Manager	Value
Boston Scientific Corp(BSXcusip101137107)	5.5K	QoQ -93.57% (-80.3K) YoY NEW(+5.5K)	All Managers (Combined)	$556.6K	QoQ -92.73% (-$7.1M) YoY NEW(+$556.6K)
Adobe Inc.(ADBEcusip00724F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$541.5K	QoQ -13.75% (-$86.3K) YoY NEW(+$541.5K)
Trane Technologies Plc(TTcusipG8994E103)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$511.1K	QoQ -8.78% (-$49.2K) YoY NEW(+$511.1K)
Discover Financial Services(DFScusip254709108)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$455.1K	QoQ -1.46% (-$6.7K) YoY NEW(+$455.1K)
Applied Materials Inc /De(AMATcusip038222105)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$420.3K	QoQ -10.76% (-$50.7K) YoY NEW(+$420.3K)
(EEMcusip464287234)	9.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.1K	QoQ +4.49% (+$17.9K) YoY +6.37% (+$24.9K)
Illinois Tool Works Inc(ITWcusip452308109)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$414.2K	QoQ -2.18% (-$9.3K) YoY NEW(+$414.2K)
Kkr & Co. Inc.(KKRcusip48251W104)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$411.6K	QoQ -21.83% (-$115.0K) YoY NEW(+$411.6K)
Honeywell International Inc(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$402.3K	QoQ -6.25% (-$26.9K) YoY NEW(+$402.3K)
Johnson & Johnson(JNJcusip478160104)	2.4K	QoQ +6.09% (+136) YoY NEW(+2.4K)	All Managers (Combined)	$392.9K	QoQ +21.65% (+$69.9K) YoY NEW(+$392.9K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +31.23% (+577) YoY NEW(+2.4K)	All Managers (Combined)	$384.8K	QoQ +73.09% (+$162.5K) YoY NEW(+$384.8K)
Intuit Inc.(INTUcusip461202103)	619	QoQ 0.00% (-0) YoY NEW(+619)	All Managers (Combined)	$380.1K	QoQ -2.30% (-$9.0K) YoY NEW(+$380.1K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	780	QoQ 0.00% (+0) YoY -98.89% (-69.8K)	All Managers (Combined)	$378.2K	QoQ +20.39% (+$64.1K) YoY -98.71% (-$29.1M)
Abbvie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -98.18% (-96.6K) YoY NEW(+1.8K)	All Managers (Combined)	$374.8K	QoQ -97.85% (-$17.1M) YoY NEW(+$374.8K)
Eqt Corp(EQTcusip26884L109)	6.5K	QoQ -1.92% (-128) YoY NEW(+6.5K)	All Managers (Combined)	$348.3K	QoQ +13.64% (-$41.8K) YoY NEW(+$348.3K)
Abbott Laboratories(ABTcusip002824100)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$345.8K	QoQ +17.27% (+$50.9K) YoY NEW(+$345.8K)
Nextera Energy Inc(NEEcusip65339F101)	4.8K	QoQ 0.00% (-0) YoY NEW(+4.8K)	All Managers (Combined)	$342.0K	QoQ -1.11% (-$3.9K) YoY NEW(+$342.0K)
Hca Healthcare, Inc.(HCAcusip40412C101)	970	QoQ 0.00% (+0) YoY NEW(+970)	All Managers (Combined)	$335.2K	QoQ +15.12% (+$44.0K) YoY NEW(+$335.2K)
Morgan Stanley(MScusip617446448)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$328.1K	QoQ -7.19% (-$25.4K) YoY NEW(+$328.1K)
Ventas, Inc.(VTRcusip92276F100)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$317.0K	QoQ +16.76% (+$45.5K) YoY NEW(+$317.0K)