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 7 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cme Group Inc.(CMEcusip12572Q105) | 1.2K | QoQ -9.43% (-123)YoY NEW(+1.2K) | All Managers (Combined) | $313.0K | YoY NEW(+$313.0K) |
213 | QoQ 0.00% (+0)YoY NEW(+213) | All Managers (Combined) | $305.1K | YoY NEW(+$305.1K) | |
Mcdonalds Corp(MCDcusip580135101) | 927 | QoQ 0.00% (+0)YoY NEW(+927) | All Managers (Combined) | $289.6K | YoY NEW(+$289.6K) |
10.0K | All Managers (Combined) | $283.7K | |||
Accenture Plc(ACNcusipG1151C101) | 871 | QoQ 0.00% (-0)YoY NEW(+871) | All Managers (Combined) | $271.8K | YoY NEW(+$271.8K) |
Exxon Mobil Corp(XOMcusip30231G102) | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $271.2K | YoY NEW(+$271.2K) |
Welltower Inc.(WELLcusip95040Q104) | 1.7K | All Managers (Combined) | $266.0K | ||
531 | QoQ 0.00% (-0)YoY NEW(+531) | All Managers (Combined) | $264.2K | YoY NEW(+$264.2K) | |
1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $253.2K | YoY NEW(+$253.2K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 24.4K | QoQ 0.00% (-0)YoY NEW(+24.4K) | All Managers (Combined) | $249.4K | YoY NEW(+$249.4K) |
2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $245.2K | YoY NEW(+$245.2K) | |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $241.1K | QoQ NEW(+$241.1K) YoY NEW(+$241.1K) | |
636 | QoQ 0.00% (+0)YoY NEW(+636) | All Managers (Combined) | $234.4K | YoY NEW(+$234.4K) | |
Allstate Corp(ALLcusip020002101) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $231.5K | YoY NEW(+$231.5K) |
Stryker Corp(SYKcusip863667101) | 598 | QoQ 0.00% (+0)YoY NEW(+598) | All Managers (Combined) | $222.6K | YoY NEW(+$222.6K) |
2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $222.5K | YoY NEW(+$222.5K) | |
Fiserv Inc(FIcusip337738108) | 1.0K | QoQ 0.00% (+0)YoY NEW(+1.0K) | All Managers (Combined) | $220.8K | YoY NEW(+$220.8K) |
Nrg Energy, Inc.(NRGcusip629377508) | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $219.1K | YoY NEW(+$219.1K) |
486 | QoQ 0.00% (-0)YoY NEW(+486) | All Managers (Combined) | $217.1K | YoY NEW(+$217.1K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $214.5K | QoQ NEW(+$214.5K) YoY NEW(+$214.5K) |