Q1 2025 · 13F-HR
Cercano Management LLCholdings as filed
Filed 2025-05-13 · accession 0001936416-25-000006
$3.40B
Reported value
148
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $358.2M | 10.5% | 954,335 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $252.7M | 7.42% | 1,069,783 | Common | SOLE |
| 983793100 | XPO | XPO INC | $232.4M | 6.83% | 2,159,973 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $138.7M | 4.08% | 800,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $132.2M | 3.88% | 229,413 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $130.3M | 3.83% | 892,458 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $102.3M | 3.01% | 855,308 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $97.4M | 2.86% | 899,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $91.0M | 2.67% | 259,580 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $90.7M | 2.66% | 476,494 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $88.9M | 2.61% | 1,135,480 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $88.9M | 2.61% | 6,564,550 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $79.2M | 2.33% | 170,169 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.9M | 2.32% | 141,074 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $78.1M | 2.29% | 149,044 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $75.6M | 2.22% | 3,925,599 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64.7M | 1.90% | 127,294 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $62.6M | 1.84% | 859,813 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.3M | 1.80% | 275,799 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $54.7M | 1.61% | 350,272 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $54.6M | 1.61% | 185,296 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $45.8M | 1.35% | 296,063 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $41.8M | 1.23% | 425,653 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.8M | 1.20% | 297,985 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $40.7M | 1.20% | 29,419 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $39.6M | 1.16% | 77,395 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.4M | 1.07% | 213,579 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.6M | 1.05% | 140,119 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $35.0M | 1.03% | 1,387,825 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $32.1M | 0.94% | 393,388 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $30.4M | 0.89% | 63,669 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $29.4M | 0.86% | 102,005 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $27.0M | 0.79% | 342,407 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $27.0M | 0.79% | 248,372 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $25.5M | 0.75% | 706,147 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.2M | 0.71% | 99,304 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $23.9M | 0.70% | 5,286,833 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $21.6M | 0.63% | 76,175 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $21.4M | 0.63% | 669,682 | Common | SOLE |
| 501044101 | KR | KROGER CO | $20.8M | 0.61% | 307,616 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20.8M | 0.61% | 327,194 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $19.6M | 0.58% | 119,739 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $19.0M | 0.56% | 1,370,793 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.7M | 0.55% | 188,470 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $17.7M | 0.52% | 883,285 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.46% | 31,463 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.0M | 0.44% | 151,570 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $15.0M | 0.44% | 314,202 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.9M | 0.44% | 159,810 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14.5M | 0.43% | 928,701 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14.4M | 0.42% | 87,193 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.1M | 0.42% | 110,593 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.0M | 0.35% | 388,503 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.9M | 0.35% | 69,120 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.5M | 0.34% | 75,095 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $11.0M | 0.32% | 88,389 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $9.6M | 0.28% | 217,913 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $9.6M | 0.28% | 1,243,976 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $8.5M | 0.25% | 625,000 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $7.9M | 0.23% | 380,087 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $7.3M | 0.22% | 983,767 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.2M | 0.18% | 31,284 | Common | SOLE |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $6.2M | 0.18% | 7,172,985 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.6M | 0.16% | 20,772 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $5.5M | 0.16% | 117,140 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.13% | 6,717 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.1M | 0.12% | 120,021 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.12% | 7,883 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.9M | 0.11% | 209,295 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.10% | 59,869 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $3.3M | 0.10% | 401,607 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $3.2M | 0.09% | 96,624 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 0.09% | 57,483 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $2.6M | 0.07% | 35,665 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.4M | 0.07% | 317,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.06% | 12,959 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.1M | 0.06% | 11,391 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.06% | 16,290 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.06% | 1,985 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $1.7M | 0.05% | 197,945 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.7M | 0.05% | 85,192 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.6M | 0.05% | 149,869 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.6M | 0.05% | 79,029 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.04% | 2,574 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.04% | 1,332 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.04% | 13,635 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.03% | 2,230 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $1.0M | 0.03% | 35,199 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $912,631 | 0.03% | 1,105 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $907,628 | 0.03% | 21,750 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $890,571 | 0.03% | 2,430 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $789,920 | 0.02% | 3,048 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $740,890 | 0.02% | 1,347 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $728,034 | 0.02% | 4,272 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $718,964 | 0.02% | 2,180 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $693,845 | 0.02% | 7,730 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $693,167 | 0.02% | 2,550 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $640,271 | 0.02% | 3,563 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $622,312 | 0.02% | 8,560 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $570,132 | 0.02% | 3,566 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $556,555 | 0.02% | 5,517 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $541,544 | 0.02% | 1,412 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $511,108 | 0.02% | 1,517 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $455,086 | 0.01% | 2,666 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $420,268 | 0.01% | 2,896 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $415,150 | 0.01% | 9,500 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $414,177 | 0.01% | 1,670 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $411,572 | 0.01% | 3,560 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $402,325 | 0.01% | 1,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,875 | 0.01% | 2,369 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,762 | 0.01% | 2,424 | Common | SOLE |
| 461202103 | INTU | INTUIT | $380,060 | 0.01% | 619 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $378,160 | 0.01% | 780 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $374,831 | 0.01% | 1,789 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $348,257 | 0.01% | 6,518 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $345,819 | 0.01% | 2,607 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $341,973 | 0.01% | 4,824 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $335,184 | 0.01% | 970 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $328,076 | 0.01% | 2,812 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $316,984 | 0.01% | 4,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,042 | 0.01% | 1,180 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $305,140 | 0.01% | 213 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289,567 | 0.01% | 927 | Common | SOLE |
| 00206R102 | T | AT&T INC | $283,705 | 0.01% | 10,032 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $271,787 | 0.01% | 871 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $271,160 | 0.01% | 2,280 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $265,973 | 0.01% | 1,736 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $264,226 | 0.01% | 531 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $253,193 | 0.01% | 1,069 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $249,436 | 0.01% | 24,359 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $245,249 | 0.01% | 2,196 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $241,110 | 0.01% | 4,994 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $234,385 | 0.01% | 636 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $231,504 | 0.01% | 1,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $222,606 | 0.01% | 598 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $222,478 | 0.01% | 2,107 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $220,830 | 0.01% | 1,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $219,081 | 0.01% | 2,295 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $217,101 | 0.01% | 486 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $214,545 | 0.01% | 2,542 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $213,714 | 0.01% | 2,984 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $212,239 | 0.01% | 910 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $204,584 | 0.01% | 8,064 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $202,188 | 0.01% | 1,660 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $200,307 | 0.01% | 3,539 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $149,026 | 0.00% | 101,378 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $115,169 | 0.00% | 93,633 | Common | SOLE |
| 91381U200 | UNBX | UNITY BIOTECHNOLOGY INC | $42,888 | 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.