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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $462.5M | 11.8% | 1,097,216 | Common | SOLE |
| 983793100 | XPO | XPO INC | $301.8M | 7.68% | 2,301,487 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $257.0M | 6.54% | 1,466,904 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $244.0M | 6.21% | 1,069,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $154.7M | 3.94% | 705,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $134.0M | 3.41% | 228,786 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $104.4M | 2.66% | 6,564,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $93.1M | 2.37% | 196,746 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $89.6M | 2.28% | 667,395 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $87.2M | 2.22% | 148,701 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $84.0M | 2.14% | 1,135,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $82.0M | 2.09% | 259,580 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $80.4M | 2.05% | 584,756 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $77.2M | 1.97% | 405,558 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $75.9M | 1.93% | 790,753 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $74.0M | 1.88% | 3,925,599 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.7M | 1.80% | 139,837 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.4M | 1.61% | 127,294 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $55.5M | 1.41% | 1,537,172 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $53.9M | 1.37% | 395,605 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $51.7M | 1.32% | 857,708 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.0M | 1.27% | 263,885 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.4M | 1.26% | 197,395 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49.2M | 1.25% | 297,985 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.6M | 1.11% | 220,931 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $39.0M | 0.99% | 30,789 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $35.4M | 0.90% | 307,210 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $32.9M | 0.84% | 63,669 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.2M | 0.82% | 134,393 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $31.2M | 0.79% | 128,867 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29.8M | 0.76% | 258,130 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $29.7M | 0.76% | 124,024 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $28.8M | 0.73% | 552,320 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $27.1M | 0.69% | 297,208 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $26.4M | 0.67% | 184,589 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $25.9M | 0.66% | 342,407 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $25.0M | 0.63% | 5,286,833 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $24.4M | 0.62% | 144,965 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $23.8M | 0.61% | 809,115 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.5M | 0.60% | 41,196 | Common | SOLE |
| 464286285 | EMHY | ISHARES INC | $19.8M | 0.50% | 521,404 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19.6M | 0.50% | 745,323 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $18.5M | 0.47% | 374,708 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $17.7M | 0.45% | 212,027 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $17.5M | 0.44% | 1,255,365 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.44% | 98,372 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.7M | 0.43% | 110,593 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $16.3M | 0.42% | 126,036 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.3M | 0.42% | 66,039 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $15.7M | 0.40% | 349,954 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $15.6M | 0.40% | 123,863 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $15.5M | 0.39% | 860,202 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $15.4M | 0.39% | 87,193 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.2M | 0.39% | 24,121 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $14.7M | 0.37% | 151,570 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $13.8M | 0.35% | 112,370 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.7M | 0.35% | 159,810 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.5M | 0.34% | 23,762 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $13.4M | 0.34% | 1,243,976 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $12.7M | 0.32% | 625,000 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $12.1M | 0.31% | 7,172,985 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $11.8M | 0.30% | 291,900 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.7M | 0.30% | 69,120 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $11.4M | 0.29% | 1,181,316 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.7M | 0.27% | 75,095 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $10.6M | 0.27% | 414,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.4M | 0.26% | 47,003 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $9.4M | 0.24% | 217,913 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $8.6M | 0.22% | 380,087 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.20% | 31,821 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.7M | 0.20% | 85,822 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $7.5M | 0.19% | 983,767 | Common | SOLE |
| 78464A532 | XTN | SPDR SER TR | $7.4M | 0.19% | 85,434 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $7.4M | 0.19% | 95,136 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.18% | 31,284 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $6.6M | 0.17% | 487,454 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.2M | 0.16% | 117,140 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $5.0M | 0.13% | 135,916 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.9M | 0.12% | 529,101 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.9M | 0.12% | 150,870 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.6M | 0.12% | 75,718 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.4M | 0.11% | 38,959 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $4.3M | 0.11% | 119,085 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.11% | 7,883 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.1M | 0.10% | 209,295 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.0M | 0.10% | 74,101 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.8M | 0.10% | 120,021 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $3.6M | 0.09% | 65,601 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.09% | 19,204 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.4M | 0.09% | 401,607 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $3.3M | 0.08% | 17,818 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.08% | 24,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 0.08% | 19,133 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3.2M | 0.08% | 56,578 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.08% | 13,440 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.0M | 0.08% | 71,523 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 0.08% | 57,483 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.08% | 59,869 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.8M | 0.07% | 496,030 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.8M | 0.07% | 180,413 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.07% | 44,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 0.07% | 595 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.1M | 0.05% | 22,500 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.9M | 0.05% | 197,945 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.04% | 280 | CALL | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.6M | 0.04% | 149,869 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.5M | 0.04% | 79,029 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.04% | 85,192 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.04% | 3,497 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.03% | 2,574 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.3M | 0.03% | 148,400 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.03% | 13,635 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.03% | 1,332 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $955,913 | 0.02% | 21,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $945,246 | 0.02% | 2,430 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $853,060 | 0.02% | 1,105 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $846,269 | 0.02% | 2,550 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $792,550 | 0.02% | 655 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $790,817 | 0.02% | 2,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $768,980 | 0.02% | 7,730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $716,201 | 0.02% | 4,272 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $668,098 | 0.02% | 3,563 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $652,384 | 0.02% | 712 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $627,888 | 0.02% | 1,412 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $620,540 | 0.02% | 1,369 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $618,289 | 0.02% | 8,560 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $602,621 | 0.02% | 1,347 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $584,218 | 0.01% | 3,566 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $560,304 | 0.01% | 1,517 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $526,560 | 0.01% | 3,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $470,976 | 0.01% | 2,896 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $461,831 | 0.01% | 2,666 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $449,105 | 0.01% | 101,378 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $429,191 | 0.01% | 1,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $423,445 | 0.01% | 1,670 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $397,290 | 0.01% | 9,500 | Common | SOLE |
| 461202103 | INTU | INTUIT | $389,042 | 0.01% | 619 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $353,525 | 0.01% | 2,812 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345,833 | 0.01% | 4,824 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $324,137 | 0.01% | 621 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,936 | 0.01% | 2,233 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $314,106 | 0.01% | 780 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $306,447 | 0.01% | 6,646 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $306,409 | 0.01% | 871 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $302,596 | 0.01% | 1,303 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $294,878 | 0.01% | 2,607 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $291,146 | 0.01% | 970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $282,175 | 0.01% | 844 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $276,242 | 0.01% | 531 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $271,483 | 0.01% | 4,610 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $268,728 | 0.01% | 927 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $265,377 | 0.01% | 2,107 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $260,292 | 0.01% | 2,196 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $257,375 | 0.01% | 1,335 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $252,575 | 0.01% | 213 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $252,359 | 0.01% | 24,359 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,894 | 0.01% | 1,069 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $245,260 | 0.01% | 2,280 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $236,167 | 0.01% | 486 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $233,271 | 0.01% | 3,658 | Common | SOLE |
| 00206R102 | T | AT&T INC | $228,429 | 0.01% | 10,032 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $227,458 | 0.01% | 2,665 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $226,778 | 0.01% | 1,978 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $223,810 | 0.01% | 1,666 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $222,286 | 0.01% | 1,847 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $219,260 | 0.01% | 8,064 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $218,002 | 0.01% | 636 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $215,770 | 0.01% | 1,158 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $215,310 | 0.01% | 598 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $208,778 | 0.01% | 4,065 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $208,624 | 0.01% | 2,809 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $207,055 | 0.01% | 2,295 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $205,420 | 0.01% | 1,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $205,080 | 0.01% | 437 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $200,545 | 0.01% | 1,660 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $176,966 | 0.00% | 93,633 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $40,265 | 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.