Filed: 8/13/2024ACC: 0001936416-24-000009
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $3.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$3.76B
Total AUM (reported)
58.06M
Total Shares
Allocation by class
COM$2.78B74.0%
COM CL A$112.37M3.0%
TR UNIT$99.11M2.6%
COM NEW$94.22M2.5%
CAP STK CL C$89.61M2.4%
CL A$81.02M2.2%
S&P500 EQL WGT$64.22M1.7%
Portfolio Concentration
Top 3$1.17B31.1%
4–10$689.11M18.3%
11–25$854.54M22.8%
Rest$1.04B27.8%
Top 3 weight
31.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 58.06M
Sole
Full voting authority
58.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares1.33M
TypeSH
Market value$592.22M
15.77%
Sole
1.33M
Shared
0.00
None
0.00
XPO INC
SOLEShares3.14M
TypeSH
Market value$333.53M
8.88%
Sole
3.14M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.07M
TypeSH
Market value$241.49M
6.43%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares665.36K
TypeSH
Market value$128.58M
3.42%
Sole
665.36K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.27M
TypeSH
Market value$118.18M
3.15%
Sole
1.27M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares181.57K
TypeSH
Market value$99.11M
2.64%
Sole
181.57K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares488.55K
TypeSH
Market value$89.61M
2.39%
Sole
488.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares414.81K
TypeSH
Market value$87.37M
2.33%
Sole
414.81K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.13M
TypeSH
Market value$83.62M
2.23%
Sole
1.13M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares668.90K
TypeSH
Market value$82.64M
2.20%
Sole
668.90K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares196.08K
TypeSH
Market value$82.53M
2.20%
Sole
196.08K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares137.63K
TypeSH
Market value$70.09M
1.87%
Sole
137.63K
Shared
0.00
None
0.00
VISA INC
OTRShares258.19K
TypeSH
Market value$67.77M
1.80%
Sole
258.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares390.94K
TypeSH
Market value$64.22M
1.71%
Sole
390.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares857.71K
TypeSH
Market value$62.34M
1.66%
Sole
857.71K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.60M
TypeSH
Market value$60.22M
1.60%
Sole
1.60M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares126.41K
TypeSH
Market value$56.38M
1.50%
Sole
126.41K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares219.70K
TypeSH
Market value$54.89M
1.46%
Sole
219.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$54.51M
1.45%
Sole
1.54M
Shared
0.00
None
0.00
KLA CORP
SOLEShares66.06K
TypeSH
Market value$54.47M
1.45%
Sole
66.06K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares798.99K
TypeSH
Market value$50.19M
1.34%
Sole
798.99K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares146.64K
TypeSH
Market value$45.13M
1.20%
Sole
146.64K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares83.93K
TypeSH
Market value$44.95M
1.20%
Sole
83.93K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares41.49K
TypeSH
Market value$43.61M
1.16%
Sole
41.49K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares532.31K
TypeSH
Market value$43.24M
1.15%
Sole
532.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.33M | SH | $592.22M 15.77% | 1.33M | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.14M | SH | $333.53M 8.88% | 3.14M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.07M | SH | $241.49M 6.43% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 665.36K | SH | $128.58M 3.42% | 665.36K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.27M | SH | $118.18M 3.15% | 1.27M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 181.57K | SH | $99.11M 2.64% | 181.57K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 488.55K | SH | $89.61M 2.39% | 488.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 414.81K | SH | $87.37M 2.33% | 414.81K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.13M | SH | $83.62M 2.23% | 1.13M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 668.90K | SH | $82.64M 2.20% | 668.90K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 196.08K | SH | $82.53M 2.20% | 196.08K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 137.63K | SH | $70.09M 1.87% | 137.63K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 258.19K | SH | $67.77M 1.80% | 258.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 390.94K | SH | $64.22M 1.71% | 390.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 857.71K | SH | $62.34M 1.66% | 857.71K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.60M | SH | $60.22M 1.60% | 1.60M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 126.41K | SH | $56.38M 1.50% | 126.41K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 219.70K | SH | $54.89M 1.46% | 219.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $54.51M 1.45% | 1.54M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 66.06K | SH | $54.47M 1.45% | 66.06K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 798.99K | SH | $50.19M 1.34% | 798.99K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 146.64K | SH | $45.13M 1.20% | 146.64K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 83.93K | SH | $44.95M 1.20% | 83.93K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 41.49K | SH | $43.61M 1.16% | 41.49K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 532.31K | SH | $43.24M 1.15% | 532.31K | 0.00 | 0.00 |
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