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 7 of 8
CME GROUP INC.
Shares:
1180(-9.4%)
Value:
$313.0M(+3.5%)
O REILLY AUTOMOTIVE INC
Shares:
213(+0.0%)
Value:
$305.1M(+20.8%)
MCDONALDS CORP
Shares:
927(+0.0%)
Value:
$289.6M(+7.8%)
AT&T INC.
Shares:
10032(+0.0%)
Value:
$283.7M(+24.2%)
Accenture plc
Shares:
871(+0.0%)
Value:
$271.8M(-11.3%)
EXXON MOBIL CORP
Shares:
2280(+0.0%)
Value:
$271.2M(+10.6%)
WELLTOWER INC.
Shares:
1736(-98.6%)
Value:
$266.0M(-98.3%)
THERMO FISHER SCIENTIFIC INC.
Shares:
531(+0.0%)
Value:
$264.2M(-4.3%)
NORFOLK SOUTHERN CORP
Shares:
1069(+0.0%)
Value:
$253.2M(+0.9%)
Nu Holdings Ltd.
Shares:
24359(+0.0%)
Value:
$249.4M(-1.1%)
PRUDENTIAL FINANCIAL INC
Shares:
2196(+0.0%)
Value:
$245.2M(-5.8%)
NEWMONT Corp /DE/
Shares:
4994
Value:
$241.1M
CHARTER COMMUNICATIONS, INC. /MO/
Shares:
636(+0.0%)
Value:
$234.4M(+7.5%)
ALLSTATE CORP
Shares:
1118(-16.3%)
Value:
$231.5M(-10.1%)
STRYKER CORP
Shares:
598(+0.0%)
Value:
$222.6M(+3.4%)
Toll Brothers, Inc.
Shares:
2107(+0.0%)
Value:
$222.5M(-16.2%)
FISERV INC
Shares:
1000(+0.0%)
Value:
$220.8M(+7.5%)
NRG ENERGY, INC.
Shares:
2295(+0.0%)
Value:
$219.1M(+5.8%)
LOCKHEED MARTIN CORP
Shares:
486(+0.0%)
Value:
$217.1M(-8.1%)
Palantir Technologies Inc.
Shares:
2542
Value:
$214.5M