Filed: 2/14/2025ACC: 0001936416-25-000004
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$3.93B
Total AUM (reported)
57.46M
Total Shares
Allocation by class
COM$2.42B61.5%
S&P500 EQL WGT$257.05M6.5%
CL A$216.42M5.5%
COM NEW$130.86M3.3%
COM CL A$100.60M2.6%
TR UNIT$87.15M2.2%
SBI HEALTHCARE$80.44M2.0%
Portfolio Concentration
Top 3$1.02B26.0%
4–10$907.69M23.1%
11–25$963.85M24.5%
Rest$1.04B26.4%
Top 3 weight
26.0%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 57.46M
Sole
Full voting authority
57.46M
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)
Sole100
Shared0
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP
SOLEShares1.10M
TypeSH
Market value$462.48M
11.77%
Sole
1.10M
Shared
0.00
None
0.00
XPO INC
SOLEShares2.30M
TypeSH
Market value$301.84M
7.68%
Sole
2.30M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.47M
TypeSH
Market value$257.05M
6.54%
Sole
1.47M
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares1.07M
TypeSH
Market value$243.95M
6.21%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares705.13K
TypeSH
Market value$154.70M
3.94%
Sole
705.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.44K
TypeSH
Market value$134.75M
3.43%
Sole
229.44K
Shared
0.00
None
0.00
QXO INC
SOLEShares6.56M
TypeSH
Market value$104.38M
2.66%
Sole
6.56M
Shared
0.00
None
0.00
MOODYS CORP
OTRShares196.75K
TypeSH
Market value$93.13M
2.37%
Sole
196.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares667.39K
TypeSH
Market value$89.62M
2.28%
Sole
667.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares148.70K
TypeSH
Market value$87.15M
2.22%
Sole
148.70K
Shared
0.00
None
0.00
VISA INC
OTRShares260.18K
TypeSH
Market value$84.74M
2.16%
Sole
260.18K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.14M
TypeSH
Market value$84.04M
2.14%
Sole
1.14M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares584.76K
TypeSH
Market value$80.44M
2.05%
Sole
584.76K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares405.56K
TypeSH
Market value$77.23M
1.97%
Sole
405.56K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares790.75K
TypeSH
Market value$75.92M
1.93%
Sole
790.75K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares3.93M
TypeSH
Market value$73.96M
1.88%
Sole
3.93M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares139.84K
TypeSH
Market value$70.74M
1.80%
Sole
139.84K
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares127.29K
TypeSH
Market value$63.40M
1.61%
Sole
127.29K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.54M
TypeSH
Market value$55.46M
1.41%
Sole
1.54M
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares395.61K
TypeSH
Market value$53.95M
1.37%
Sole
395.61K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares857.71K
TypeSH
Market value$51.74M
1.32%
Sole
857.71K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares263.88K
TypeSH
Market value$49.95M
1.27%
Sole
263.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.40K
TypeSH
Market value$49.43M
1.26%
Sole
197.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares297.99K
TypeSH
Market value$49.22M
1.25%
Sole
297.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares220.93K
TypeSH
Market value$43.63M
1.11%
Sole
220.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.10M | SH | $462.48M 11.77% | 1.10M | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.30M | SH | $301.84M 7.68% | 2.30M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.47M | SH | $257.05M 6.54% | 1.47M | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 1.07M | SH | $243.95M 6.21% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 705.13K | SH | $154.70M 3.94% | 705.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.44K | SH | $134.75M 3.43% | 229.44K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 6.56M | SH | $104.38M 2.66% | 6.56M | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 196.75K | SH | $93.13M 2.37% | 196.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 667.39K | SH | $89.62M 2.28% | 667.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 148.70K | SH | $87.15M 2.22% | 148.70K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 260.18K | SH | $84.74M 2.16% | 260.18K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.14M | SH | $84.04M 2.14% | 1.14M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 584.76K | SH | $80.44M 2.05% | 584.76K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 405.56K | SH | $77.23M 1.97% | 405.56K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 790.75K | SH | $75.92M 1.93% | 790.75K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 3.93M | SH | $73.96M 1.88% | 3.93M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 139.84K | SH | $70.74M 1.80% | 139.84K | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 127.29K | SH | $63.40M 1.61% | 127.29K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.54M | SH | $55.46M 1.41% | 1.54M | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 395.61K | SH | $53.95M 1.37% | 395.61K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 857.71K | SH | $51.74M 1.32% | 857.71K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 263.88K | SH | $49.95M 1.27% | 263.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.40K | SH | $49.43M 1.26% | 197.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 297.99K | SH | $49.22M 1.25% | 297.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 220.93K | SH | $43.63M 1.11% | 220.93K | 0.00 | 0.00 |
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