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 8 of 8
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Coca Cola Co(KOcusip191216100) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $213.7K | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) |
910 | All Managers (Combined) | $212.2K | |||
Halliburton Co(HALcusip406216101) | 8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $204.6K | YoY NEW(+$204.6K) |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $202.2K | YoY NEW(+$202.2K) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $200.3K | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) | |
101.4K | QoQ 0.00% (-0)YoY NEW(+101.4K) | All Managers (Combined) | $149.0K | YoY NEW(+$149.0K) | |
Alector, Inc.(ALECcusip014442107) | 93.6K | QoQ 0.00% (-0)YoY NEW(+93.6K) | All Managers (Combined) | $115.2K | YoY NEW(+$115.2K) |
41.2K | All Managers (Combined) | $42.9K |