MondegarAI
Cercano Management LLC

Q4 2024 · 13F-HR

Cercano Management LLCholdings as filed

Filed 2025-02-14 · accession 0001936416-25-000004

$3.93B
Reported value
177
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$462.5M11.8%1,097,216CommonSOLE
983793100XPOXPO INC$301.8M7.68%2,301,487CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$257.0M6.54%1,466,904CommonSOLE
907818108UNPUNION PAC CORP$244.0M6.21%1,069,783CommonSOLE
023135106AMZNAMAZON COM INC$154.7M3.94%705,129CommonSOLE
30303M102METAMETA PLATFORMS INC$134.0M3.41%228,786CommonSOLE
82846H405QXOQXO INC$104.4M2.66%6,564,550CommonSOLE
615369105MCOMOODYS CORP$93.1M2.37%196,746CommonSOLE
67066G104NVDANVIDIA CORPORATION$89.6M2.28%667,395CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$87.2M2.22%148,701CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$84.0M2.14%1,135,480CommonSOLE
92826C839VVISA INC$82.0M2.09%259,580CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$80.4M2.05%584,756CommonSOLE
02079K107GOOGALPHABET INC$77.2M1.97%405,558CommonSOLE
62482R10707WAMR COOPER GROUP INC$75.9M1.93%790,753CommonSOLE
62945V109NVEEUSDNV5 GLOBAL INC$74.0M1.88%3,925,599CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$70.7M1.80%139,837CommonSOLE
78409V104SPGIS&P GLOBAL INC$63.4M1.61%127,294CommonSOLE
233051432HYLBDBX ETF TR$55.5M1.41%1,537,172CommonSOLE
526057104LENLENNAR CORP$53.9M1.37%395,605CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$51.7M1.32%857,708CommonSOLE
02079K305GOOGLALPHABET INC$50.0M1.27%263,885CommonSOLE
037833100AAPLAPPLE INC$49.4M1.26%197,395CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$49.2M1.25%297,985CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$43.6M1.11%220,931CommonSOLE
893641100TDGTRANSDIGM GROUP INC$39.0M0.99%30,789CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$35.4M0.90%307,210CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$32.9M0.84%63,669CommonSOLE
743315103PGRPROGRESSIVE CORP$32.2M0.82%134,393CommonSOLE
78463V107GLDSPDR GOLD TR$31.2M0.79%128,867CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$29.8M0.76%258,130CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$29.7M0.76%124,024CommonSOLE
68268W103OMFONEMAIN HLDGS INC$28.8M0.73%552,320CommonSOLE
855244109SBUXSTARBUCKS CORP$27.1M0.69%297,208CommonSOLE
23804L103DDOGDATADOG INC$26.4M0.67%184,589CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$25.9M0.66%342,407CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$25.0M0.63%5,286,833CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$24.4M0.62%144,965CommonSOLE
M6191J100FROGJFROG LTD$23.8M0.61%809,115CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$23.5M0.60%41,196CommonSOLE
464286285EMHYISHARES INC$19.8M0.50%521,404CommonSOLE
46428Q109SLVISHARES SILVER TR$19.6M0.50%745,323CommonSOLE
163086101CHEFCHEFS WHSE INC$18.5M0.47%374,708CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$17.7M0.45%212,027CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$17.5M0.44%1,255,365CommonSOLE
00287Y109ABBVABBVIE INC$17.5M0.44%98,372CommonSOLE
778296103ROSTROSS STORES INC$16.7M0.43%110,593CommonSOLE
258278100DORMDORMAN PRODS INC$16.3M0.42%126,036CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$16.3M0.42%66,039CommonSOLE
78468R853SPSMSPDR SER TR$15.7M0.40%349,954CommonSOLE
95040Q104WELLWELLTOWER INC$15.6M0.40%123,863CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$15.5M0.39%860,202CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$15.4M0.39%87,193CommonSOLE
482480100KLACKLA CORP$15.2M0.39%24,121CommonSOLE
464287226AGGISHARES TR$14.7M0.37%151,570CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$13.8M0.35%112,370CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$13.7M0.35%159,810CommonSOLE
58155Q103MCKMCKESSON CORP$13.5M0.34%23,762CommonSOLE
09263B207BKSYBLACKSKY TECHNOLOGY INC$13.4M0.34%1,243,976CommonSOLE
24823R105DNLIDENALI THERAPEUTICS INC$12.7M0.32%625,000CommonSOLE
63909J108NAUTNAUTILUS BIOTECHNOLOGY INC$12.1M0.31%7,172,985CommonSOLE
464286509EWCISHARES INC$11.8M0.30%291,900CommonSOLE
922908744VTVVANGUARD INDEX FDS$11.7M0.30%69,120CommonSOLE
95766A101XEMDXWESTERN ASSET EMERGING MKTS$11.4M0.29%1,181,316CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$10.7M0.27%75,095CommonSOLE
78464A284HYMBSPDR SER TR$10.6M0.27%414,300CommonSOLE
872590104TMUST-MOBILE US INC$10.4M0.26%47,003CommonSOLE
78468R788SPYDSPDR SER TR$9.4M0.24%217,913CommonSOLE
75960P104RELYREMITLY GLOBAL INC$8.6M0.22%380,087CommonSOLE
548661107LOWLOWES COS INC$7.9M0.20%31,821CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$7.7M0.20%85,822CommonSOLE
53626M104LIONSGATE STUDIOS CORP$7.5M0.19%983,767CommonSOLE
78464A532XTNSPDR SER TR$7.4M0.19%85,434CommonSOLE
252131107DXCMDEXCOM INC$7.4M0.19%95,136CommonSOLE
464287655IWMISHARES TR$6.9M0.18%31,284CommonSOLE
69355M107PDOPIMCO DYNAMIC INCOME OPRNTS$6.6M0.17%487,454CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$6.2M0.16%117,140CommonSOLE
74347B201TBTPROSHARES TR$5.0M0.13%135,916CommonSOLE
496902404KGCKINROSS GOLD CORP$4.9M0.12%529,101CommonSOLE
126408103CSXCSX CORP$4.9M0.12%150,870CommonSOLE
78464A698KRESPDR SER TR$4.6M0.12%75,718CommonSOLE
718546104PSXPHILLIPS 66$4.4M0.11%38,959CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$4.3M0.11%119,085CommonSOLE
922908363VOOVANGUARD INDEX FDS$4.2M0.11%7,883CommonSOLE
29273V100ETENERGY TRANSFER L P$4.1M0.10%209,295CommonSOLE
268150109DTDYNATRACE INC$4.0M0.10%74,101CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$3.8M0.10%120,021CommonSOLE
78464A797KBESPDR SER TR$3.6M0.09%65,601CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.5M0.09%19,204CommonSOLE
87266M107TRTXTPG RE FIN TR INC$3.4M0.09%401,607CommonSOLE
402635502GPORGULFPORT ENERGY CORP$3.3M0.08%17,818CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$3.3M0.08%24,000CommonSOLE
68389X105ORCLORACLE CORP$3.2M0.08%19,133CommonSOLE
576485205MTDRMATADOR RES CO$3.2M0.08%56,578CommonSOLE
11135F101AVGOBROADCOM INC$3.1M0.08%13,440CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$3.0M0.08%71,523CommonSOLE
72201R866MUNIPIMCO ETF TR$3.0M0.08%57,483CommonSOLE
464285204IAUISHARES GOLD TR$3.0M0.08%59,869CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$2.8M0.07%496,030CommonSOLE
67401P405OCSLOAKTREE SPECIALTY LENDING CO$2.8M0.07%180,413CommonSOLE
247361702DALDELTA AIR LINES INC DEL$2.7M0.07%44,965CommonSOLE
92826C839VVISA INC$2.7M0.07%595CALLSOLE
G0450A105ACGLARCH CAP GROUP LTD$2.1M0.05%22,500CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$1.9M0.05%197,945CommonSOLE
79466L302CRMSALESFORCE INC$1.7M0.04%280CALLSOLE
959802109WUWESTERN UN CO$1.6M0.04%149,869CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$1.5M0.04%79,029CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$1.5M0.04%85,192CommonSOLE
88160R101TSLATESLA INC$1.4M0.04%3,497CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.03%2,574CommonSOLE
09259E108TCPCBLACKROCK TCP CAPITAL CORP$1.3M0.03%148,400CommonSOLE
931142103WMTWALMART INC$1.2M0.03%13,635CommonSOLE
64110L106NFLXNETFLIX INC$1.2M0.03%1,332CommonSOLE
060505104BACBANK AMERICA CORP$955,9130.02%21,750CommonSOLE
437076102HDHOME DEPOT INC$945,2460.02%2,430CommonSOLE
532457108LLYELI LILLY & CO$853,0600.02%1,105CommonSOLE
G29183103ETNEATON CORP PLC$846,2690.02%2,550CommonSOLE
30303M102METAMETA PLATFORMS INC$792,5500.02%655CALLSOLE
149123101CATCATERPILLAR INC$790,8170.02%2,180CommonSOLE
58933Y105MRKMERCK & CO INC$768,9800.02%7,730CommonSOLE
742718109PGPROCTER AND GAMBLE CO$716,2010.02%4,272CommonSOLE
882508104TXNTEXAS INSTRS INC$668,0980.02%3,563CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$652,3840.02%712CommonSOLE
00724F101ADBEADOBE INC$627,8880.02%1,412CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$620,5400.02%1,369CommonSOLE
512807306LRCXLAM RESEARCH CORP$618,2890.02%8,560CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$602,6210.02%1,347CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$584,2180.01%3,566CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$560,3040.01%1,517CommonSOLE
48251W104KKRKKR & CO INC$526,5600.01%3,560CommonSOLE
038222105AMATAPPLIED MATLS INC$470,9760.01%2,896CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$461,8310.01%2,666CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$449,1050.01%101,378CommonSOLE
438516106HONHONEYWELL INTL INC$429,1910.01%1,900CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$423,4450.01%1,670CommonSOLE
464287234EEMISHARES TR$397,2900.01%9,500CommonSOLE
461202103INTUINTUIT$389,0420.01%619CommonSOLE
617446448MSMORGAN STANLEY$353,5250.01%2,812CommonSOLE
65339F101NEENEXTERA ENERGY INC$345,8330.01%4,824CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$324,1370.01%621CommonSOLE
478160104JNJJOHNSON & JOHNSON$322,9360.01%2,233CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$314,1060.01%780CommonSOLE
26884L109EQTEQT CORP$306,4470.01%6,646CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$306,4090.01%871CommonSOLE
12572Q105CMECME GROUP INC$302,5960.01%1,303CommonSOLE
002824100ABTABBOTT LABS$294,8780.01%2,607CommonSOLE
40412C101HCAHCA HEALTHCARE INC$291,1460.01%970CommonSOLE
79466L302CRMSALESFORCE INC$282,1750.01%844CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$276,2420.01%531CommonSOLE
92276F100VTRVENTAS INC$271,4830.01%4,610CommonSOLE
580135101MCDMCDONALDS CORP$268,7280.01%927CommonSOLE
889478103TOLTOLL BROTHERS INC$265,3770.01%2,107CommonSOLE
744320102PRUPRUDENTIAL FINL INC$260,2920.01%2,196CommonSOLE
020002101ALLALLSTATE CORP$257,3750.01%1,335CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$252,5750.01%213CommonSOLE
G6683N103NUNU HLDGS LTD$252,3590.01%24,359CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$250,8940.01%1,069CommonSOLE
30231G102XOMEXXON MOBIL CORP$245,2600.01%2,280CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$236,1670.01%486CommonSOLE
370334104GISGENERAL MLS INC$233,2710.01%3,658CommonSOLE
00206R102TAT&T INC$228,4290.01%10,032CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$227,4580.01%2,665CommonSOLE
960413102WLKWESTLAKE CORPORATION$226,7780.01%1,978CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$223,8100.01%1,666CommonSOLE
718172109PMPHILIP MORRIS INTL INC$222,2860.01%1,847CommonSOLE
406216101HALHALLIBURTON CO$219,2600.01%8,064CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$218,0020.01%636CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$215,7700.01%1,158CommonSOLE
863667101SYKSTRYKER CORPORATION$215,3100.01%598CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$208,7780.01%4,065CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$208,6240.01%2,809CommonSOLE
629377508NRGNRG ENERGY INC$207,0550.01%2,295CommonSOLE
337738108FISVFISERV INC$205,4200.01%1,000CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$205,0800.01%437CommonSOLE
872540109TJXTJX COS INC NEW$200,5450.01%1,660CommonSOLE
014442107ALECALECTOR INC$176,9660.00%93,633CommonSOLE
91381U200UNBXUNITY BIOTECHNOLOGY INC$40,2650.00%41,238CommonSOLE

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.