Cercano-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ARQT", "GRAB", "JAZZ", null, "FROG", null, "ACN", "ABT", "ABBV", "ADBE", "APD", "PAA", "ALL", "GOOGL", "ALNY", "T", "CAT", "AVGO", "LOW", "BSX", null, "COOP", "NVEE", "SAND", "BKSY", "IBKR", "ALEC", "HON", "HD", "MCD", "INTU", null, "UNP", "ISRG", "ITW", "AMAT", "META", "LION", "NAUT", "UBX", null, "LRCX", "MMC", null, "PWR", "MA", "QXO", "MSFT", "MS", "EQT", "NU", "ORLY", "KKR", "KR", "NOC", null, "EEM", "PANW", "PGR", null, "UNH", "AAPL", "SPY", "NVDA", "PLTR", "PRU", "LMT", "PG", "MRK", "PDO", "RELY", "SPGI", null, "ROST", "GLD", null, null, "SYK", "SBUX", "TKO", "TXN", "TMO", "TJX", "TDG", "UBER", "NEM", "WMS", "SCHW", "TRTX", null, "VTR", "VRTX", "TT", "HAL", "STWD", null, "TOL", "FI", "GPOR", "IRWD", "INSW", null, "AMZN", "HCA", null, "VOO", "VTV", "V", "WMT", "WU", "WELL", "XPO", "FOXA", "FCN", "ET", "NSC", "HLMN", "PSX", "SPOT", "MCK", "NRG", "BAC", "BRK-B", "OWL", "CHTR", "CME", "KO", "COST", "DDOG", "DNLI", "FANG", "DFS", "RSP", "MCO", "NEE", "NKE", "IWM", "EPD", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "APO", "MLM" ]
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
- Manager Name
- Cercano-Management
Data Enrichment
91% identified143 identified15 unidentified
Holdings
158 positions • $3.4B total value
Manager:
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Page 8 of 8
Shares:101.4K
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$3.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $213.7K | 0.0% ($213.7K/$3.4B) | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) |
910 | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$3.4B) | |||
HALLIBURTON CO(HALcusip406216101) | 8.1K | QoQ 0.00% (-0)YoY NEW(+8.1K) | All Managers (Combined) | $204.6K | 0.0% ($204.6K/$3.4B) | YoY NEW(+$204.6K) |
1.7K | QoQ 0.00% (+0)YoY NEW(+1.7K) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$3.4B) | YoY NEW(+$202.2K) | |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $200.3K | 0.0% ($200.3K/$3.4B) | QoQ NEW(+$200.3K) YoY NEW(+$200.3K) | |
101.4K | QoQ 0.00% (-0)YoY NEW(+101.4K) | All Managers (Combined) | $149.0K | 0.0% ($149.0K/$3.4B) | YoY NEW(+$149.0K) | |
Alector, Inc.(ALECcusip014442107) | 93.6K | QoQ 0.00% (-0)YoY NEW(+93.6K) | All Managers (Combined) | $115.2K | 0.0% ($115.2K/$3.4B) | YoY NEW(+$115.2K) |
41.2K | All Managers (Combined) | $42.9K | 0.0% ($42.9K/$3.4B) |