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CIK: 0001936416
Total reported value
$749.9M
$749.9M
99 檔
188.5%
In Q2 2024, Cercano Management LLC's U.S. equity holdings reached a combined market value of $749.9M, distributed across 99 disclosed stock positions.
During Q2 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 | 15.77% | -8.77% | -3.35% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 8.88% | -5.55% | +0.09% | |
| 3 | UNP | Union Pacific CORP | Stock-Industrials | 6.43% | +26.29% | -1.86% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.82% | +14.86% | |
| 5 | NVEEUSD | Nv5 Global Inc | Stock-Other | 3.15% | — | +2.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.60% | +762.63% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.47% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.50% | +84.58% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.23% | -1.58% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -2.36% | +906.05% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.20% | -1.04% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | -0.94% | +13.61% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.80% | -0.93% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | +0.13% | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.66% | — | — | |
| 16 | FROG | JFrog Ltd. | Stock-Tech | 1.60% | — | +10.31% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.50% | -0.91% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.10% | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.45% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.45% | — | +65.92% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 1.34% | — | +26.87% | |
| 22 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.20% | — | +0.54% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.20% | +0.34% | NEW | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.16% | — | +8.06% | |
| 25 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.15% | — | +5.91% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | +27.29% | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.06% | — | +88.18% | |
| 28 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.05% | — | +9.55% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 1.04% | -0.21% | EXIT | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 1.03% | — | +0.54% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.02% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +1.28% | — | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.98% | -0.30% | EXIT | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.89% | +0.03% | +0.60% | |
| 35 | AIG | American International Group | Stock-Financials | 0.81% | — | +0.60% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.80% | — | +2.91% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.80% | +0.28% | +49.69% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.19% | +13.80% | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.72% | — | +0.61% | |
| 40 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.69% | — | — | |
| 41 | DXCM | Dexcom Inc | Stock-Healthcare | 0.69% | — | +4.05% | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.62% | — | +14.68% | |
| 43 | PGNY | Progyny Inc | Stock-Other | 0.60% | — | +0.56% | |
| 44 | EWBC | East West Bancorp Inc | Stock-Financials | 0.57% | — | -45.89% | |
| 45 | PCVX | Vaxcyte Inc | Stock-Other | 0.55% | — | +0.54% | |
| 46 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | +0.55% | — | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.48% | — | +5.40% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | -25.79% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.68% | EXIT | |
| 50 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.45% | +0.59% | — |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 99 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, XPO, UNP) accounted for 188.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cercano Management LLC's top holdings by market value included MSFT (15.8%)、XPO (8.9%)、UNP (6.4%). The largest single position, MSFT, represented 15.8% of total portfolio value.
In Q2 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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