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CIK: 0001936416
Total reported value
$749.9M
$749.9M
102 檔
193.8%
As reported in its official Q1 2024 Form 13F filing, Cercano Management LLC's tracked investment portfolio stood at $749.9M with 102 total positions.
During Q1 2024, Cercano Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.04% | -8.77% | -1.99% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 10.66% | -5.55% | -2.48% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 7.44% | +26.29% | -8.74% | |
| 4 | NVEEUSD | Nv5 Global Inc | Stock-Other | 3.38% | — | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | -0.82% | -1.05% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.40% | -1.58% | EXIT | |
| 7 | MCO | Moody's CORP | Stock-Financials | 2.14% | -1.04% | +15.37% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | -0.47% | +5.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.93% | +20.64% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | +0.13% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | — | — | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 1.79% | — | +25.45% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -2.36% | +2.86% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.67% | -0.94% | +16.27% | |
| 15 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.53% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.10% | +8.46% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.51% | — | +75.62% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.50% | -0.91% | +4.45% | |
| 19 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.26% | — | +2.57% | |
| 20 | EWBC | East West Bancorp Inc | Stock-Financials | 1.20% | — | +2.56% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.12% | — | +2.65% | |
| 22 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.09% | — | +39.12% | |
| 23 | MRVL | Marvell Technology Inc | Stock-Tech | 1.08% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.50% | +44.81% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.03% | — | — | |
| 26 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.02% | — | +33.04% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.68% | EXIT | |
| 28 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.93% | — | +2.85% | |
| 29 | AIG | American International Group | Stock-Financials | 0.89% | — | +2.87% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.21% | EXIT | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | +9.86% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.84% | — | +2.51% | |
| 33 | PGNY | Progyny Inc | Stock-Other | 0.84% | — | +1.90% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | +54.97% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.82% | +0.03% | +0.44% | |
| 36 | DT | Dynatrace Inc | Stock-Tech | 0.80% | — | +5.73% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.77% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +2.23% | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.75% | — | — | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | — | -37.86% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.19% | +2.82% | |
| 44 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.59% | +0.59% | — | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.58% | — | -32.42% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.57% | — | +38.10% | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.57% | -0.30% | EXIT | |
| 48 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | +0.28% | — | |
| 49 | PCVX | Vaxcyte Inc | Stock-Other | 0.52% | — | — | |
| 50 | HLMN | Hillman Solutions CORP | Stock-Other | 0.48% | — | +21.60% |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, XPO, UNP) accounted for 193.8% of total reported equity market value during Q1 2024.
During Q1 2024, Cercano Management LLC's top holdings by market value included MSFT (16.0%)、XPO (10.7%)、UNP (7.4%). The largest single position, MSFT, represented 16.0% of total portfolio value.
In Q1 2024, Cercano Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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