Filed: 11/14/2024ACC: 0001936416-24-000017
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $4.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$4.18B
Total AUM (reported)
58.08M
Total Shares
Allocation by class
COM$2.62B62.6%
S&P500 EQL WGT$283.78M6.8%
CL A$282.58M6.8%
COM NEW$164.33M3.9%
TR UNIT$96.12M2.3%
CAP STK CL C$72.81M1.7%
COM CL A$71.79M1.7%
Portfolio Concentration
Top 3$1.11B26.6%
4–10$948.04M22.7%
11–25$988.68M23.6%
Rest$1.13B27.0%
Top 3 weight
26.6%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 58.08M
Sole
Full voting authority
58.08M
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)
Sole86
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares1.15M
TypeSH
Market value$492.85M
11.78%
Sole
1.15M
Shared
0.00
None
0.00
XPO INC
SOLEShares3.14M
TypeSH
Market value$337.80M
8.08%
Sole
3.14M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.58M
TypeSH
Market value$283.78M
6.79%
Sole
1.58M
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares1.07M
TypeSH
Market value$263.68M
6.30%
Sole
1.07M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares716.09K
TypeSH
Market value$134.25M
3.21%
Sole
716.09K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares671.61K
TypeSH
Market value$125.14M
2.99%
Sole
671.61K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares1.27M
TypeSH
Market value$118.83M
2.84%
Sole
1.27M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares186.02K
TypeSH
Market value$106.48M
2.55%
Sole
186.02K
Shared
0.00
None
0.00
QXO INC
SOLEShares6.56M
TypeSH
Market value$103.52M
2.48%
Sole
6.56M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares167.53K
TypeSH
Market value$96.12M
2.30%
Sole
167.53K
Shared
0.00
None
0.00
MOODYS CORP
OTRShares196.75K
TypeSH
Market value$93.37M
2.23%
Sole
196.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares701.23K
TypeSH
Market value$85.16M
2.04%
Sole
701.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares139.84K
TypeSH
Market value$81.76M
1.95%
Sole
139.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.14M
TypeSH
Market value$73.59M
1.76%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares435.52K
TypeSH
Market value$72.81M
1.74%
Sole
435.52K
Shared
0.00
None
0.00
VISA INC
OTRShares259.58K
TypeSH
Market value$71.37M
1.71%
Sole
259.58K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.45M
TypeSH
Market value$66.03M
1.58%
Sole
1.45M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares127.29K
TypeSH
Market value$65.76M
1.57%
Sole
127.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares857.71K
TypeSH
Market value$64.47M
1.54%
Sole
857.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares219.70K
TypeSH
Market value$61.08M
1.46%
Sole
219.70K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$56.75M
1.36%
Sole
1.54M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares765.42K
TypeSH
Market value$51.31M
1.23%
Sole
765.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares101.79K
TypeSH
Market value$50.33M
1.20%
Sole
101.79K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares1.69M
TypeSH
Market value$49.02M
1.17%
Sole
1.69M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares974.34K
TypeSH
Market value$45.86M
1.10%
Sole
974.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.15M | SH | $492.85M 11.78% | 1.15M | 0.00 | 0.00 |
XPO INCSOLE | COM | 3.14M | SH | $337.80M 8.08% | 3.14M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.58M | SH | $283.78M 6.79% | 1.58M | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 1.07M | SH | $263.68M 6.30% | 1.07M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 716.09K | SH | $134.25M 3.21% | 716.09K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 671.61K | SH | $125.14M 2.99% | 671.61K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 1.27M | SH | $118.83M 2.84% | 1.27M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 186.02K | SH | $106.48M 2.55% | 186.02K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 6.56M | SH | $103.52M 2.48% | 6.56M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 167.53K | SH | $96.12M 2.30% | 167.53K | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 196.75K | SH | $93.37M 2.23% | 196.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 701.23K | SH | $85.16M 2.04% | 701.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 139.84K | SH | $81.76M 1.95% | 139.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.14M | SH | $73.59M 1.76% | 1.14M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 435.52K | SH | $72.81M 1.74% | 435.52K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 259.58K | SH | $71.37M 1.71% | 259.58K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.45M | SH | $66.03M 1.58% | 1.45M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 127.29K | SH | $65.76M 1.57% | 127.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 857.71K | SH | $64.47M 1.54% | 857.71K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 219.70K | SH | $61.08M 1.46% | 219.70K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $56.75M 1.36% | 1.54M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 765.42K | SH | $51.31M 1.23% | 765.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 101.79K | SH | $50.33M 1.20% | 101.79K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.69M | SH | $49.02M 1.17% | 1.69M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 974.34K | SH | $45.86M 1.10% | 974.34K | 0.00 | 0.00 |
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