Filed: 5/13/2025ACC: 0001936416-25-000006
📋 What this filing means
CERCANO MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$3.40B
Total AUM (reported)
52.09M
Total Shares
Allocation by class
COM$2.19B64.3%
CL A$145.56M4.3%
S&P500 EQL WGT$138.73M4.1%
SBI HEALTHCARE$130.31M3.8%
COM CL A$123.26M3.6%
COM NEW$108.07M3.2%
TR UNIT$78.92M2.3%
Portfolio Concentration
Top 3$843.34M24.8%
4–10$782.63M23.0%
11–25$956.63M28.1%
Rest$821.12M24.1%
Top 3 weight
24.8%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 52.09M
Sole
Full voting authority
52.09M
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)
Sole75
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings148
Rows:
MICROSOFT CORP
SOLEShares954.34K
TypeSH
Market value$358.25M
10.53%
Sole
954.34K
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares1.07M
TypeSH
Market value$252.73M
7.42%
Sole
1.07M
Shared
0.00
None
0.00
XPO INC
SOLEShares2.16M
TypeSH
Market value$232.37M
6.83%
Sole
2.16M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares800.86K
TypeSH
Market value$138.73M
4.08%
Sole
800.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares229.41K
TypeSH
Market value$132.22M
3.88%
Sole
229.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares892.46K
TypeSH
Market value$130.31M
3.83%
Sole
892.46K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares855.31K
TypeSH
Market value$102.29M
3.01%
Sole
855.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares899.05K
TypeSH
Market value$97.44M
2.86%
Sole
899.05K
Shared
0.00
None
0.00
VISA INC
OTRShares259.58K
TypeSH
Market value$90.97M
2.67%
Sole
259.58K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares476.49K
TypeSH
Market value$90.66M
2.66%
Sole
476.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
OTRShares1.14M
TypeSH
Market value$88.89M
2.61%
Sole
1.14M
Shared
0.00
None
0.00
QXO INC
SOLEShares6.56M
TypeSH
Market value$88.88M
2.61%
Sole
6.56M
Shared
0.00
None
0.00
MOODYS CORP
OTRShares170.17K
TypeSH
Market value$79.25M
2.33%
Sole
170.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares141.07K
TypeSH
Market value$78.92M
2.32%
Sole
141.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares149.04K
TypeSH
Market value$78.06M
2.29%
Sole
149.04K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares3.93M
TypeSH
Market value$75.65M
2.22%
Sole
3.93M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares127.29K
TypeSH
Market value$64.68M
1.90%
Sole
127.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares859.81K
TypeSH
Market value$62.65M
1.84%
Sole
859.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275.80K
TypeSH
Market value$61.26M
1.80%
Sole
275.80K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares350.27K
TypeSH
Market value$54.72M
1.61%
Sole
350.27K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares185.30K
TypeSH
Market value$54.65M
1.61%
Sole
185.30K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares296.06K
TypeSH
Market value$45.78M
1.35%
Sole
296.06K
Shared
0.00
None
0.00
STARBUCKS CORP
OTRShares425.65K
TypeSH
Market value$41.75M
1.23%
Sole
425.65K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
OTRShares297.99K
TypeSH
Market value$40.81M
1.20%
Sole
297.99K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.42K
TypeSH
Market value$40.70M
1.20%
Sole
29.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 954.34K | SH | $358.25M 10.53% | 954.34K | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 1.07M | SH | $252.73M 7.42% | 1.07M | 0.00 | 0.00 |
XPO INCSOLE | COM | 2.16M | SH | $232.37M 6.83% | 2.16M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 800.86K | SH | $138.73M 4.08% | 800.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 229.41K | SH | $132.22M 3.88% | 229.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 892.46K | SH | $130.31M 3.83% | 892.46K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 855.31K | SH | $102.29M 3.01% | 855.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 899.05K | SH | $97.44M 2.86% | 899.05K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 259.58K | SH | $90.97M 2.67% | 259.58K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 476.49K | SH | $90.66M 2.66% | 476.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORPOTR | COM | 1.14M | SH | $88.89M 2.61% | 1.14M | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 6.56M | SH | $88.88M 2.61% | 6.56M | 0.00 | 0.00 |
MOODYS CORPOTR | COM | 170.17K | SH | $79.25M 2.33% | 170.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 141.07K | SH | $78.92M 2.32% | 141.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 149.04K | SH | $78.06M 2.29% | 149.04K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COM | 3.93M | SH | $75.65M 2.22% | 3.93M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 127.29K | SH | $64.68M 1.90% | 127.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 859.81K | SH | $62.65M 1.84% | 859.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275.80K | SH | $61.26M 1.80% | 275.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 350.27K | SH | $54.72M 1.61% | 350.27K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 185.30K | SH | $54.65M 1.61% | 185.30K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 296.06K | SH | $45.78M 1.35% | 296.06K | 0.00 | 0.00 |
STARBUCKS CORPOTR | COM | 425.65K | SH | $41.75M 1.23% | 425.65K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCOTR | COM | 297.99K | SH | $40.81M 1.20% | 297.99K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 29.42K | SH | $40.70M 1.20% | 29.42K | 0.00 | 0.00 |
Page 1 of 6
…