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 6 of 8
BOSTON SCIENTIFIC CORP
Shares:
5517(-93.6%)
Value:
$556.6M(-92.7%)
ADOBE INC.
Shares:
1412(+0.0%)
Value:
$541.5M(-13.8%)
Trane Technologies plc
Shares:
1517(+0.0%)
Value:
$511.1M(-8.8%)
Discover Financial Services
Shares:
2666(+0.0%)
Value:
$455.1M(-1.5%)
APPLIED MATERIALS INC /DE
Shares:
2896(+0.0%)
Value:
$420.3M(-10.8%)
464287234
Shares:
9500(+0.0%)
Value:
$415.1M(+4.5%)
ILLINOIS TOOL WORKS INC
Shares:
1670(+0.0%)
Value:
$414.2M(-2.2%)
KKR & Co. Inc.
Shares:
3560(+0.0%)
Value:
$411.6M(-21.8%)
HONEYWELL INTERNATIONAL INC
Shares:
1900(+0.0%)
Value:
$402.3M(-6.3%)
JOHNSON & JOHNSON
Shares:
2369(+6.1%)
Value:
$392.9M(+21.6%)
Philip Morris International Inc.
Shares:
2424(+31.2%)
Value:
$384.8M(+73.1%)
INTUIT INC.
Shares:
619(+0.0%)
Value:
$380.1M(-2.3%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
780(+0.0%)
Value:
$378.2M(+20.4%)
AbbVie Inc.
Shares:
1789(-98.2%)
Value:
$374.8M(-97.8%)
EQT Corp
Shares:
6518(-1.9%)
Value:
$348.3M(+13.6%)
ABBOTT LABORATORIES
Shares:
2607(+0.0%)
Value:
$345.8M(+17.3%)
NEXTERA ENERGY INC
Shares:
4824(+0.0%)
Value:
$342.0M(-1.1%)
HCA Healthcare, Inc.
Shares:
970(+0.0%)
Value:
$335.2M(+15.1%)
MORGAN STANLEY
Shares:
2812(+0.0%)
Value:
$328.1M(-7.2%)
Ventas, Inc.
Shares:
4610(+0.0%)
Value:
$317.0M(+16.8%)