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CIK: 0001936416
Total reported value
$749.9M
$749.9M
174 檔
189.4%
As reported in its official Q4 2024 Form 13F filing, Cercano Management LLC's tracked investment portfolio stood at $749.9M with 174 total positions.
During Q4 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 | 11.77% | -8.77% | -4.20% | |
| 2 | XPO | Xpo Inc | Stock-Industrials | 7.68% | -5.55% | -26.75% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.54% | +0.13% | -7.39% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 6.21% | +26.29% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.82% | +4.99% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | +2.23% | +23.34% | |
| 7 | QXO | Qxo Inc | Stock-Industrials | 2.66% | -2.93% | — | |
| 8 | MCO | Moody's CORP | Stock-Financials | 2.37% | -1.04% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -2.36% | -4.83% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.60% | -11.24% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.93% | +0.23% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.14% | -1.58% | EXIT | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.05% | -0.29% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.47% | -6.88% | |
| 15 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.93% | — | +66.49% | |
| 16 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.88% | — | +208.81% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | -0.94% | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.61% | -0.91% | — | |
| 19 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.41% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.37% | — | -44.76% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.32% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.19% | +66.32% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.50% | +12.13% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.25% | -0.67% | +13091.01% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | — | — | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.99% | — | — | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.90% | -0.13% | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.84% | -0.21% | EXIT | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.82% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.16% | NEW | |
| 31 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.76% | -0.30% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.01% | +4997.57% | |
| 33 | OMF | Onemain Holdings Inc | Stock-Financials | 0.73% | — | -43.31% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | +0.03% | +9873.42% | |
| 35 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.67% | — | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.63% | +0.55% | — | |
| 38 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.62% | — | — | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.61% | — | -52.07% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | +0.34% | NEW | |
| 41 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.50% | — | +23.73% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | — | +36.05% | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.47% | — | — | |
| 44 | WAL | Western Alliance Bancorp | Stock-Financials | 0.45% | — | — | |
| 45 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.44% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.04% | +5398.71% | |
| 47 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.42% | — | -57.12% | |
| 50 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | -75.88% |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 174 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, XPO, RSP) accounted for 189.4% of total reported equity market value during Q4 2024.
During Q4 2024, Cercano Management LLC's top holdings by market value included MSFT (11.8%)、XPO (7.7%)、RSP (6.5%). The largest single position, MSFT, represented 11.8% of total portfolio value.
In Q4 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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