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CIK: 0001936416
Total reported value
$749.9M
$749.9M
148 檔
148.6%
According to the latest 13F quarterly dataset, Cercano Management LLC managed an equity portfolio of $749.9M at the end of Q1 2025, spanning 148 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 10.53% | -8.77% | -13.02% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.42% | +26.29% | — | |
| 3 | XPO | Xpo Inc | Stock-Industrials | 6.83% | -5.55% | -6.15% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.08% | +0.13% | -45.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | +2.23% | -0.01% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.83% | -0.29% | +52.62% | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 3.01% | — | +8.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.86% | -2.36% | +34.71% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | -0.93% | -0.23% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | -0.82% | -32.42% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -1.58% | EXIT | |
| 12 | QXO | Qxo Inc | Stock-Industrials | 2.61% | -2.93% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.33% | -1.04% | -13.51% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.60% | -5.13% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.29% | -0.94% | +6.58% | |
| 16 | NVEEUSD | Nv5 Global Inc | Stock-Other | 2.22% | — | — | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.91% | — | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | — | +0.25% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.80% | +0.50% | +39.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.47% | -13.63% | |
| 21 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.61% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.19% | +12.19% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | +0.03% | +43.22% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.20% | -0.67% | — | |
| 25 | TDG | Transdigm Group Inc | Stock-Industrials | 1.20% | — | -4.45% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | +0.02% | +17610.53% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | — | +1012.16% | |
| 28 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | -0.42% | — | |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.03% | -1.49% | EXIT | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | — | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.89% | -0.21% | EXIT | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | +0.16% | NEW | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.79% | — | — | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.79% | -0.30% | EXIT | |
| 35 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.75% | — | -54.06% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.71% | — | — | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.70% | +0.55% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.63% | — | -43.32% | |
| 39 | FROG | JFrog Ltd. | Stock-Tech | 0.63% | — | -17.23% | |
| 40 | KR | Kroger Co | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | — | — | |
| 42 | FCN | Fti Consulting Inc | Stock-Industrials | 0.58% | — | — | |
| 43 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.56% | +1.38% | NEW | |
| 44 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.55% | — | +2.10% | |
| 45 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.52% | — | — | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.46% | +0.09% | +4966.51% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.44% | -0.42% | EXIT | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.44% | -0.43% | EXIT | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.44% | +0.65% | — | |
| 50 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.43% | — | -26.02% |
According to official SEC Form 13F filings, Cercano Management LLC reported a total U.S. public equity portfolio value of $749.9M across 148 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, UNP, XPO) accounted for 148.6% of total reported equity market value during Q1 2025.
During Q1 2025, Cercano Management LLC's top holdings by market value included MSFT (10.5%)、UNP (7.4%)、XPO (6.8%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q1 2025, 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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