Q3 2024 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2024-11-14 · accession 0001936416-24-000017
$4.18B
Reported value
156
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $492.8M | 11.8% | 1,145,354 | Common | SOLE |
| 983793100 | XPO | XPO INC | $337.8M | 8.08% | 3,142,027 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $283.8M | 6.79% | 1,583,970 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $263.7M | 6.30% | 1,069,783 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $134.3M | 3.21% | 716,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.1M | 2.99% | 671,611 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $118.8M | 2.84% | 1,271,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $106.5M | 2.55% | 186,018 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $103.5M | 2.48% | 6,564,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $96.1M | 2.30% | 167,534 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $93.4M | 2.23% | 196,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $85.2M | 2.04% | 701,230 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $81.8M | 1.95% | 139,837 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $73.6M | 1.76% | 1,135,480 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.8M | 1.74% | 435,519 | Common | SOLE |
| 92826C839 | V | VISA INC | $71.4M | 1.71% | 259,580 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $66.0M | 1.58% | 1,450,925 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.8M | 1.57% | 127,294 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $64.5M | 1.54% | 857,708 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $61.1M | 1.46% | 219,699 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $56.8M | 1.36% | 1,537,172 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $51.3M | 1.23% | 765,416 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.3M | 1.20% | 101,790 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $49.0M | 1.17% | 1,688,029 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $45.9M | 1.10% | 974,344 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $43.9M | 1.05% | 30,789 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $43.8M | 1.05% | 474,952 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.0M | 0.98% | 176,043 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $38.9M | 0.93% | 72,202 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $38.8M | 0.93% | 200,111 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $38.4M | 0.92% | 157,989 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.4M | 0.92% | 220,931 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $37.5M | 0.90% | 327,742 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $35.5M | 0.85% | 154,002 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $34.4M | 0.82% | 307,844 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $34.1M | 0.82% | 32,434 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $32.7M | 0.78% | 39,242 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $29.5M | 0.70% | 63,357 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.4M | 0.70% | 37,998 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.5M | 0.63% | 362,555 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.3M | 0.63% | 158,662 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.0M | 0.60% | 298,085 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $23.5M | 0.56% | 443,816 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.2M | 0.51% | 184,589 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $21.0M | 0.50% | 144,965 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $20.5M | 0.49% | 757,744 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $20.4M | 0.49% | 7,172,985 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.4M | 0.49% | 187,346 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $20.1M | 0.48% | 5,286,833 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $19.4M | 0.46% | 467,030 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $18.9M | 0.45% | 49,577 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.45% | 37,737 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $18.5M | 0.44% | 65,922 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $18.3M | 0.44% | 212,027 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $18.2M | 0.44% | 625,000 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $17.1M | 0.41% | 1,620,893 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $16.4M | 0.39% | 421,404 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $15.7M | 0.38% | 395,678 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $15.6M | 0.37% | 547,834 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.0M | 0.34% | 159,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.6M | 0.32% | 50,096 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.1M | 0.29% | 69,120 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $10.9M | 0.26% | 414,300 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.4M | 0.25% | 131,092 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $10.2M | 0.24% | 760,175 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.0M | 0.17% | 438,495 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $7.0M | 0.17% | 983,767 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.17% | 31,284 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $6.9M | 0.16% | 487,454 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $6.1M | 0.15% | 119,085 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $5.9M | 0.14% | 1,243,976 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 0.14% | 10,935 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $5.1M | 0.12% | 50,229 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.0M | 0.12% | 529,101 | Common | SOLE |
| G4233B109 | HAFNIO | HAFNIA LTD | $4.7M | 0.11% | 660,948 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.11% | 213,462 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $4.5M | 0.11% | 685,018 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.4M | 0.10% | 60,869 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $4.2M | 0.10% | 122,699 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.0M | 0.09% | 74,101 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $3.7M | 0.09% | 28,765 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 0.08% | 120,021 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.4M | 0.08% | 401,607 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 0.07% | 71,523 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $3.0M | 0.07% | 80,689 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.9M | 0.07% | 180,413 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $2.5M | 0.06% | 134,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.06% | 13,440 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.8M | 0.04% | 149,869 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.04% | 79,029 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.04% | 85,192 | Common | SOLE |
| 02079K907 | — | ALPHABET INC | $1.2M | 0.03% | 2,886 | CALL | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.2M | 0.03% | 148,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.03% | 13,635 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $984,636 | 0.02% | 2,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $978,964 | 0.02% | 1,105 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $944,748 | 0.02% | 1,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $904,193 | 0.02% | 3,456 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $877,819 | 0.02% | 7,730 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $863,040 | 0.02% | 21,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $852,642 | 0.02% | 2,180 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $845,172 | 0.02% | 2,550 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $739,910 | 0.02% | 4,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $736,009 | 0.02% | 3,563 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $731,105 | 0.02% | 1,412 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $631,202 | 0.02% | 712 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $630,096 | 0.02% | 1,369 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $614,778 | 0.01% | 3,566 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $603,763 | 0.01% | 7,464 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $589,703 | 0.01% | 1,517 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $585,137 | 0.01% | 2,896 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $513,022 | 0.01% | 2,433 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $464,865 | 0.01% | 3,560 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $437,657 | 0.01% | 1,670 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $436,330 | 0.01% | 93,633 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $435,670 | 0.01% | 9,500 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $417,677 | 0.01% | 101,378 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $407,773 | 0.01% | 4,824 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $397,710 | 0.01% | 1,924 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $394,237 | 0.01% | 970 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $385,851 | 0.01% | 1,047 | Common | SOLE |
| 461202103 | INTU | INTUIT | $384,399 | 0.01% | 619 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $374,013 | 0.01% | 2,666 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $353,292 | 0.01% | 1,789 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $328,461 | 0.01% | 531 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $325,510 | 0.01% | 2,107 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $307,881 | 0.01% | 871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $305,079 | 0.01% | 621 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $304,491 | 0.01% | 22,307 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $297,274 | 0.01% | 1,978 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $297,224 | 0.01% | 2,607 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $295,639 | 0.01% | 4,610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $293,123 | 0.01% | 2,812 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,520 | 0.01% | 2,980 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $289,452 | 0.01% | 9,410 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $284,096 | 0.01% | 486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $282,281 | 0.01% | 927 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $282,172 | 0.01% | 2,259 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $269,383 | 0.01% | 2,809 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $267,262 | 0.01% | 2,280 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $265,936 | 0.01% | 2,196 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $265,647 | 0.01% | 1,069 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $257,351 | 0.01% | 1,588 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $256,134 | 0.01% | 8,817 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $247,368 | 0.01% | 1,666 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $247,283 | 0.01% | 6,749 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $245,291 | 0.01% | 213 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $231,632 | 0.01% | 1,628 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $230,767 | 0.01% | 437 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,226 | 0.01% | 1,847 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $216,033 | 0.01% | 598 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $212,029 | 0.01% | 1,118 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $209,075 | 0.00% | 2,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $207,950 | 0.00% | 2,665 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $206,115 | 0.00% | 636 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $60,620 | 0.00% | 41,238 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.