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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CME GROUP INC.

CME|12572Q105

1180(-9.4%)

Value:

$313.0M(+3.5%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

213(+0.0%)

Value:

$305.1M(+20.8%)

MCDONALDS CORP

MCD|580135101

927(+0.0%)

Value:

$289.6M(+7.8%)

AT&T INC.

T|00206R102

10032(+0.0%)

Value:

$283.7M(+24.2%)

Accenture plc

ACN|G1151C101

871(+0.0%)

Value:

$271.8M(-11.3%)

EXXON MOBIL CORP

XOM|30231G102

2280(+0.0%)

Value:

$271.2M(+10.6%)

WELLTOWER INC.

WELL|95040Q104

1736(-98.6%)

Value:

$266.0M(-98.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

531(+0.0%)

Value:

$264.2M(-4.3%)

NORFOLK SOUTHERN CORP

NSC|655844108

1069(+0.0%)

Value:

$253.2M(+0.9%)

Nu Holdings Ltd.

NU|G6683N103

24359(+0.0%)

Value:

$249.4M(-1.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

2196(+0.0%)

Value:

$245.2M(-5.8%)

NEWMONT Corp /DE/

NEM|651639106

4994

Value:

$241.1M

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

636(+0.0%)

Value:

$234.4M(+7.5%)

ALLSTATE CORP

ALL|020002101

1118(-16.3%)

Value:

$231.5M(-10.1%)

STRYKER CORP

SYK|863667101

598(+0.0%)

Value:

$222.6M(+3.4%)

Toll Brothers, Inc.

TOL|889478103

2107(+0.0%)

Value:

$222.5M(-16.2%)

FISERV INC

FI|337738108

1000(+0.0%)

Value:

$220.8M(+7.5%)

NRG ENERGY, INC.

NRG|629377508

2295(+0.0%)

Value:

$219.1M(+5.8%)

LOCKHEED MARTIN CORP

LMT|539830109

486(+0.0%)

Value:

$217.1M(-8.1%)

Palantir Technologies Inc.

PLTR|69608A108

2542

Value:

$214.5M

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	1.2K	QoQ -9.43% (-123) YoY NEW(+1.2K)	All Managers (Combined)	$313.0K	QoQ +3.45% (-$10.4K) YoY NEW(+$313.0K)
O Reilly Automotive Inc(ORLYcusip67103H107)	213	QoQ 0.00% (+0) YoY NEW(+213)	All Managers (Combined)	$305.1K	QoQ +20.81% (+$52.6K) YoY NEW(+$305.1K)
Mcdonalds Corp(MCDcusip580135101)	927	QoQ 0.00% (+0) YoY NEW(+927)	All Managers (Combined)	$289.6K	QoQ +7.75% (+$20.8K) YoY NEW(+$289.6K)
At&T Inc.(Tcusip00206R102)	10.0K	QoQ 0.00% (+0) YoY -95.06% (-193.4K)	All Managers (Combined)	$283.7K	QoQ +24.19% (+$55.3K) YoY -92.07% (-$3.3M)
Accenture Plc(ACNcusipG1151C101)	871	QoQ 0.00% (-0) YoY NEW(+871)	All Managers (Combined)	$271.8K	QoQ -11.29% (-$34.6K) YoY NEW(+$271.8K)
Exxon Mobil Corp(XOMcusip30231G102)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$271.2K	QoQ +10.56% (+$25.9K) YoY NEW(+$271.2K)
Welltower Inc.(WELLcusip95040Q104)	1.7K	QoQ -98.59% (-122.1K) YoY -98.50% (-114.1K)	All Managers (Combined)	$266.0K	QoQ -98.29% (-$15.3M) YoY -97.54% (-$10.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	531	QoQ 0.00% (-0) YoY NEW(+531)	All Managers (Combined)	$264.2K	QoQ -4.34% (-$12.0K) YoY NEW(+$264.2K)
Norfolk Southern Corp(NSCcusip655844108)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$253.2K	QoQ +0.91% (+$2.3K) YoY NEW(+$253.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	24.4K	QoQ 0.00% (-0) YoY NEW(+24.4K)	All Managers (Combined)	$249.4K	QoQ -1.15% (-$2.9K) YoY NEW(+$249.4K)
Prudential Financial Inc(PRUcusip744320102)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$245.2K	QoQ -5.77% (-$15.0K) YoY NEW(+$245.2K)
Newmont Corp /De/(NEMcusip651639106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$241.1K	QoQ NEW(+$241.1K) YoY NEW(+$241.1K)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	636	QoQ 0.00% (+0) YoY NEW(+636)	All Managers (Combined)	$234.4K	QoQ +7.51% (+$16.4K) YoY NEW(+$234.4K)
Allstate Corp(ALLcusip020002101)	1.1K	QoQ -16.25% (-217) YoY NEW(+1.1K)	All Managers (Combined)	$231.5K	QoQ -10.05% (-$25.9K) YoY NEW(+$231.5K)
Stryker Corp(SYKcusip863667101)	598	QoQ 0.00% (+0) YoY NEW(+598)	All Managers (Combined)	$222.6K	QoQ +3.38% (+$7.3K) YoY NEW(+$222.6K)
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$222.5K	QoQ -16.16% (-$42.9K) YoY NEW(+$222.5K)
Fiserv Inc(FIcusip337738108)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$220.8K	QoQ +7.50% (+$15.4K) YoY NEW(+$220.8K)
Nrg Energy, Inc.(NRGcusip629377508)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$219.1K	QoQ +5.80% (+$12.0K) YoY NEW(+$219.1K)
Lockheed Martin Corp(LMTcusip539830109)	486	QoQ 0.00% (-0) YoY NEW(+486)	All Managers (Combined)	$217.1K	QoQ -8.07% (-$19.1K) YoY NEW(+$217.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$214.5K	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)