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CIK: 0001936416
Total reported value
$749.9M
$749.9M
156 檔
201.7%
According to the latest 13F quarterly dataset, Cercano Management LLC managed an equity portfolio of $749.9M at the end of Q3 2024, spanning 156 distinct U.S. exchange-listed positions.
During Q3 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 | 11.78% | -8.77% | -13.56% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 8.08% | -5.55% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.79% | +0.13% | +305.16% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 6.30% | +26.29% | +0.23% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.21% | — | +168.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | -0.82% | +0.94% | |
| 7 | NVEEUSD | Nv5 Global Inc | Stock-Other | 2.84% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.55% | +2.23% | — | |
| 9 | QXO | Qxo Inc | Stock-Industrials | 2.48% | -2.93% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.30% | -0.60% | -7.73% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 2.23% | -1.04% | +0.34% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | -2.36% | +4.83% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.95% | -0.94% | +1.61% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | -1.58% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | -0.47% | -10.86% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.93% | +0.54% | |
| 17 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.58% | — | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.91% | +0.70% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.54% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | -0.10% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.36% | — | — | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 1.23% | — | +236.82% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.20% | — | +40.72% | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 1.17% | — | +5.26% | |
| 25 | OMF | Onemain Holdings Inc | Stock-Financials | 1.10% | — | +515.94% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.05% | — | +914.46% | |
| 27 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.05% | — | -10.78% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.50% | -57.56% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.93% | -0.21% | EXIT | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.93% | -1.37% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | +0.16% | NEW | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | — | — | |
| 33 | PCVX | Vaxcyte Inc | Stock-Other | 0.90% | — | +19.79% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.85% | — | -11.98% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | — | +3.17% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.82% | — | -21.83% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.19% | NEW | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.70% | +0.03% | -10.71% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.70% | — | -42.48% | |
| 40 | AIG | American International Group | Stock-Financials | 0.63% | — | -11.81% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.19% | -3.37% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.60% | +0.02% | — | |
| 43 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.56% | +0.28% | -22.99% | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | — | +68.13% | |
| 45 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.50% | — | — | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.49% | — | — | |
| 47 | NAUT | Nautilus Biotechnology Inc | Stock-Other | 0.49% | +0.59% | — | |
| 48 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.49% | — | — | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.48% | +0.55% | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 156 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, XPO, RSP) accounted for 201.7% of total reported equity market value during Q3 2024.
During Q3 2024, Cercano Management LLC's top holdings by market value included MSFT (11.8%)、XPO (8.1%)、RSP (6.8%). The largest single position, MSFT, represented 11.8% of total portfolio value.
In Q3 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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