Cercano Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Cercano Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 158 holdings worth $3.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

954335(-13.0%)

Value:

$358.2B(-22.5%)

UNION PACIFIC CORP

UNP|907818108

1069783(+0.0%)

Value:

$252.7B(+3.6%)

XPO, Inc.

XPO|983793100

2159973(-6.1%)

Value:

$232.4B(-23.0%)

46137V357

RSP|46137V357

800864(-45.4%)

Value:

$138.7B(-46.0%)

Meta Platforms, Inc.

META|30303M102

229413(+0.3%)

Value:

$132.2B(-1.3%)

81369Y209

892458(+52.6%)

Value:

$130.3B(+62.0%)

Mr. Cooper Group Inc.

COOP|62482R107

855308(+8.2%)

Value:

$102.3B(+34.7%)

NVIDIA CORP

NVDA|67066G104

899052(+34.7%)

Value:

$97.4B(+8.7%)

VISA INC.

V|92826C839

259580(-0.2%)

Value:

$91.0B(+7.3%)

AMAZON COM INC

AMZN|023135106

476494(-32.4%)

Value:

$90.7B(-41.4%)

SCHWAB CHARLES CORP

SCHW|808513105

1135480(+0.0%)

Value:

$88.9B(+5.8%)

QXO, Inc.

QXO|82846H405

6564550(+0.0%)

Value:

$88.9B(-14.8%)

MOODYS CORP /DE/

MCO|615369105

170169(-13.5%)

Value:

$79.2B(-14.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

141074(-5.1%)

Value:

$78.9B(-9.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

149044(+6.6%)

Value:

$78.1B(+10.3%)

NV5 Global, Inc.

NVEE|62945V109

3925599(+0.0%)

Value:

$75.6B(+2.3%)

S&P Global Inc.

SPGI|78409V104

127294(+0.0%)

Value:

$64.7B(+2.0%)

Uber Technologies, Inc

UBER|90353T100

859813(+0.2%)

Value:

$62.6B(+21.1%)

Apple Inc.

AAPL|037833100

275799(+39.7%)

Value:

$61.3B(+23.9%)

Alphabet Inc.

GOOG|02079K107

350272(-13.6%)

Value:

$54.7B(-29.1%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	954.3K	QoQ -13.02% (-142.9K) YoY -30.38% (-416.6K)	All Managers (Combined)	$358.2M	QoQ -22.53% (-$104.2M) YoY -37.88% (-$218.5M)
Union Pacific Corp(UNPcusip907818108)	1.1M	QoQ 0.00% (+0) YoY -1.63% (-17.8K)	All Managers (Combined)	$252.7M	QoQ +3.59% (+$8.8M) YoY -5.51% (-$14.7M)
Xpo, Inc.(XPOcusip983793100)	2.2M	QoQ -6.14% (-141.5K) YoY -31.19% (-979.2K)	All Managers (Combined)	$232.4M	QoQ -23.01% (-$69.5M) YoY -39.34% (-$150.7M)
(RSPcusip46137V357)	800.9K	QoQ -45.40% (-666.0K) YoY +104.85% (+409.9K)	All Managers (Combined)	$138.7M	QoQ -46.02% (-$118.3M) YoY +109.52% (+$72.5M)
Meta Platforms, Inc.(METAcusip30303M102)	229.4K	QoQ +0.27% (-627) YoY +315.59% (+174.2K)	All Managers (Combined)	$132.2M	QoQ -1.29% (-$1.7M) YoY +393.29% (+$105.4M)
(cusip81369Y209)✕	892.5K	QoQ +52.62% (+307.7K) YoY NEW(+892.5K)	All Managers (Combined)	$130.3M	QoQ +61.98% (+$49.9M) YoY NEW(+$130.3M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	855.3K	QoQ +8.16% (+64.6K) YoY +70.17% (+352.7K)	All Managers (Combined)	$102.3M	QoQ +34.73% (+$26.4M) YoY +161.09% (+$63.1M)
Nvidia Corp(NVDAcusip67066G104)	899.1K	QoQ +34.71% (+231.7K) YoY +1252.20% (+832.6K)	All Managers (Combined)	$97.4M	QoQ +8.71% (+$7.8M) YoY +62.19% (+$37.4M)
Visa Inc.(Vcusip92826C839)	259.6K	QoQ -0.22% (-595) YoY +0.53% (+1.4K)	All Managers (Combined)	$91.0M	QoQ +7.35% (-$6.2M) YoY +26.25% (+$18.9M)
Amazon Com Inc(AMZNcusip023135106)	476.5K	QoQ -32.42% (-228.6K) YoY -17.74% (-102.8K)	All Managers (Combined)	$90.7M	QoQ -41.39% (-$64.0M) YoY -13.23% (-$13.8M)
Schwab Charles Corp(SCHWcusip808513105)	1.1M	QoQ 0.00% (+0) YoY -4.82% (-57.5K)	All Managers (Combined)	$88.9M	QoQ +5.76% (+$4.8M) YoY +2.99% (-$2.6M)
Qxo, Inc.(QXOcusip82846H405)	6.6M	QoQ 0.00% (-0) YoY NEW(+6.6M)	All Managers (Combined)	$88.9M	QoQ -14.84% (-$15.5M) YoY NEW(+$88.9M)
Moodys Corp /De/(MCOcusip615369105)	170.2K	QoQ -13.50% (-26.6K) YoY -13.21% (-25.9K)	All Managers (Combined)	$79.2M	QoQ -14.91% (-$13.9M) YoY +2.83% (-$2.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	141.1K	QoQ -5.12% (-7.6K) YoY +570.24% (+120.0K)	All Managers (Combined)	$78.9M	QoQ -9.44% (-$8.2M) YoY +616.78% (+$67.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	149.0K	QoQ +6.58% (+9.2K) YoY +23.03% (+27.9K)	All Managers (Combined)	$78.1M	QoQ +10.35% (+$7.3M) YoY +30.26% (+$18.1M)
Nv5 Global, Inc.(NVEEcusip62945V109)	3.9M	QoQ 0.00% (+0) YoY +216.62% (-2.7M)	All Managers (Combined)	$75.6M	QoQ +2.28% (+$1.7M) YoY -37.74% (-$45.9M)
S&P Global Inc.(SPGIcusip78409V104)	127.3K	QoQ 0.00% (+0) YoY +0.69% (+880)	All Managers (Combined)	$64.7M	QoQ +2.02% (+$1.3M) YoY +20.25% (+$10.9M)
Uber Technologies, Inc(UBERcusip90353T100)	859.8K	QoQ +0.24% (+2.1K) YoY +0.24% (-2.1K)	All Managers (Combined)	$62.6M	QoQ +21.08% (+$10.9M) YoY -5.13% (-$3.4M)
Apple Inc.(AAPLcusip037833100)	275.8K	QoQ +39.71% (+78.4K) YoY +22.72% (+51.1K)	All Managers (Combined)	$61.3M	QoQ +23.93% (+$11.8M) YoY +58.97% (+$22.7M)
Alphabet Inc.(GOOGcusip02079K107)	350.3K	QoQ -13.63% (-55.3K) YoY -28.30% (-138.3K)	All Managers (Combined)	$54.7M	QoQ -29.14% (-$22.5M) YoY -26.43% (-$19.7M)