Cercano Management LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$2813.7T
Holdings
104
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,389,670 | $438.8T | 15.59% | |
| 2 | XPOXPO INC | 3,444,066 | $257.1T | 9.14% | |
| 3 | UNPUNION PAC CORP | 1,214,530 | $247.3T | 8.79% | |
| 4 | NVEEUSDNV5 GLOBAL INC | 1,239,832 | $119.3T | 4.24% | |
| 5 | SCHWSCHWAB CHARLES CORP | 1,466,255 | $80.5T | 2.86% | |
| 6 | GOOGALPHABET INC | 563,793 | $74.3T | 2.64% | |
| 7 | SGENUSDSEAGEN INC | 304,040 | $64.5T | 2.29% | |
| 8 | AAPLAPPLE INC | 356,705 | $61.1T | 2.17% | |
| 9 | CHTRCHARTER COMMUNICATIONS INC N | 124,151 | $54.6T | 1.94% | |
| 10 | MCOMOODYS CORP | 169,948 | $53.7T | 1.91% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 104,185 | $52.5T | 1.87% | |
| 12 | HYLBDBX ETF TR | 1,537,172 | $52.1T | 1.85% | |
| 13 | VVISA INC | 214,014 | $49.2T | 1.75% | |
| 14 | DHRDANAHER CORPORATION | 181,854 | $45.1T | 1.60% | |
| 15 | SPGIS&P GLOBAL INC | 121,034 | $44.2T | 1.57% | |
| 16 | ADIANALOG DEVICES INC | 231,598 | $40.6T | 1.44% | |
| 17 | AMZNAMAZON COM INC | 311,381 | $39.6T | 1.41% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 142,193 | $33.3T | 1.18% | |
| 19 | GOOGLALPHABET INC | 243,453 | $31.9T | 1.13% | |
| 20 | IBKRINTERACTIVE BROKERS GROUP IN | 351,758 | $30.4T | 1.08% | |
| 21 | SHWSHERWIN WILLIAMS CO | 118,444 | $30.2T | 1.07% | |
| 22 | FROGJFROG LTD | 1,116,965 | $28.3T | 1.01% | |
| 23 | WEAWESTERN ALLIANCE BANCORP | 613,523 | $28.2T | 1.00% | |
| 24 | DDOGDATADOG INC | 309,560 | $28.2T | 1.00% | |
| 25 | NVDANVIDIA CORPORATION | 64,638 | $28.1T | 1.00% | |
| 26 | EWBCEAST WEST BANCORP INC | 531,194 | $28.0T | 1.00% | |
| 27 | WSCWILLSCOT MOBIL MINI HLDNG CO | 666,040 | $27.7T | 0.98% | |
| 28 | ELVELEVANCE HEALTH INC | 61,043 | $26.6T | 0.94% | |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | 69,451 | $26.1T | 0.93% | |
| 30 | CPCANADIAN PACIFIC KANSAS CITY | 349,204 | $26.0T | 0.92% | |
| 31 | METAMETA PLATFORMS INC | 84,788 | $25.5T | 0.90% | |
| 32 | SGOVISHARES TR | 245,351 | $24.7T | 0.88% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 70,222 | $24.4T | 0.87% | |
| 34 | PGNYPROGYNY INC | 709,356 | $24.1T | 0.86% | |
| 35 | AIGAMERICAN INTL GROUP INC | 397,241 | $24.1T | 0.86% | |
| 36 | NAUTNAUTILUS BIOTECHNOLOGY INC | 7,172,985 | $22.7T | 0.81% | |
| 37 | MCKMCKESSON CORP | 51,725 | $22.5T | 0.80% | |
| 38 | FTNTFORTINET INC | 341,133 | $20.0T | 0.71% | |
| 39 | DELLDELL TECHNOLOGIES INC | 283,618 | $19.5T | 0.69% | |
| 40 | RELYREMITLY GLOBAL INC | 760,175 | $19.2T | 0.68% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 252,917 | $19.1T | 0.68% | |
| 42 | DC4DEXCOM INC | 203,960 | $19.0T | 0.68% | |
| 43 | GRABGRAB HOLDINGS LIMITED | 5,286,833 | $18.7T | 0.67% | |
| 44 | MAMASTERCARD INCORPORATED | 46,601 | $18.4T | 0.66% | |
| 45 | LWLAMB WESTON HLDGS INC | 195,659 | $18.1T | 0.64% | |
| 46 | PWRQUANTA SVCS INC | 93,437 | $17.5T | 0.62% | |
| 47 | MTBM & T BK CORP | 127,256 | $16.1T | 0.57% | |
| 48 | PLDPROLOGIS INC. | 133,684 | $15.0T | 0.53% | |
| 49 | SRLNSSGA ACTIVE ETF TR | 352,776 | $14.8T | 0.53% | |
| 50 | BATRAATLANTA BRAVES HLDGS INC | 395,678 | $14.1T | 0.50% | |
| 51 | GTMZOOMINFO TECHNOLOGIES INC | 842,870 | $13.8T | 0.49% | |
| 52 | DLTRDOLLAR TREE INC | 129,381 | $13.8T | 0.49% | |
| 53 | LAURLAUREATE EDUCATION INC | 953,220 | $13.4T | 0.48% | |
| 54 | INVHINVITATION HOMES INC | 419,847 | $13.3T | 0.47% | |
| 55 | DNLIDENALI THERAPEUTICS INC | 625,000 | $12.9T | 0.46% | |
| 56 | SSENTINELONE INC | 736,058 | $12.4T | 0.44% | |
| 57 | BKSYBLACKSKY TECHNOLOGY INC | 9,951,809 | $11.6T | 0.41% | |
| 58 | LAMRLAMAR ADVERTISING CO NEW | 138,533 | $11.6T | 0.41% | |
| 59 | SHLSSHOALS TECHNOLOGIES GROUP IN | 627,868 | $11.5T | 0.41% | |
| 60 | HLMNHILLMAN SOLUTIONS CORP | 1,324,697 | $10.9T | 0.39% | |
| 61 | WELLWELLTOWER INC | 133,289 | $10.9T | 0.39% | |
| 62 | UDRUDR INC | 294,331 | $10.5T | 0.37% | |
| 63 | WOLF*WOLFSPEED INC | 270,592 | $10.3T | 0.37% | |
| 64 | RPCP10 INC | 742,412 | $8.6T | 0.31% | |
| 65 | LOWLOWES COS INC | 40,264 | $8.4T | 0.30% | |
| 66 | AREALEXANDRIA REAL ESTATE EQ IN | 77,157 | $7.7T | 0.27% | |
| 67 | MEGMONTROSE ENVIRONMENTAL GROUP | 235,254 | $6.9T | 0.24% | |
| 68 | CUZCOUSINS PPTYS INC | 324,150 | $6.6T | 0.23% | |
| 69 | HIWHIGHWOODS PPTYS INC | 281,136 | $5.8T | 0.21% | |
| 70 | RXRXRECURSION PHARMACEUTICALS IN | 685,018 | $5.2T | 0.19% | |
| 71 | PAYOPAYONEER GLOBAL INC | 800,000 | $4.9T | 0.17% | |
| 72 | COLDAMERICOLD REALTY TRUST INC | 153,187 | $4.7T | 0.17% | |
| 73 | EWAISHARES INC | 213,129 | $4.6T | 0.16% | |
| 74 | AVBAVALONBAY CMNTYS INC | 25,995 | $4.5T | 0.16% | |
| 75 | CPTCAMDEN PPTY TR | 44,980 | $4.3T | 0.15% | |
| 76 | ETENERGY TRANSFER L P | 246,125 | $3.5T | 0.12% | |
| 77 | KWKENNEDY-WILSON HOLDINGS INC | 224,114 | $3.3T | 0.12% | |
| 78 | TEAMATLASSIAN CORPORATION | 16,021 | $3.2T | 0.11% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 3,451 | $3.1T | 0.11% | |
| 80 | QLYSQUALYS INC | 17,985 | $2.7T | 0.10% | |
| 81 | SLBSCHLUMBERGER LTD | 46,394 | $2.7T | 0.10% | |
| 82 | VNQVANGUARD INDEX FDS | 34,642 | $2.6T | 0.09% | |
| 83 | EXREXTRA SPACE STORAGE INC | 21,106 | $2.6T | 0.09% | |
| 84 | PSXPHILLIPS 66 | 18,500 | $2.2T | 0.08% | |
| 85 | EFRENERGY FUELS INC | 251,879 | $2.1T | 0.07% | |
| 86 | ACMAECOM | 22,697 | $1.9T | 0.07% | |
| 87 | MDTMEDTRONIC PLC | 23,800 | $1.9T | 0.07% | |
| 88 | OMFONEMAIN HLDGS INC | 36,444 | $1.5T | 0.05% | |
| 89 | SNOWSNOWFLAKE INC | 8,436 | $1.3T | 0.05% | |
| 90 | WFCWELLS FARGO CO NEW | 23,474 | $959.1B | 0.03% | |
| 91 | CVXCHEVRON CORP NEW | 4,407 | $743.1B | 0.03% | |
| 92 | PSAPUBLIC STORAGE | 1,983 | $522.6B | 0.02% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 16,447 | $450.2B | 0.02% | |
| 94 | MOALTRIA GROUP INC | 9,256 | $389.2B | 0.01% | |
| 95 | EEMISHARES TR | 9,500 | $360.5B | 0.01% | |
| 96 | BMTABRITISH AMERN TOB PLC | 7,400 | $232.4B | 0.01% | |
| 97 | DOWDOW INC | 4,500 | $232.0B | 0.01% | |
| 98 | STWDSTARWOOD PPTY TR INC | 11,459 | $221.7B | 0.01% | |
| 99 | BKCCUSDBLACKROCK CAP INVT CORP | 56,663 | $210.2B | 0.01% | |
| 100 | DUKDUKE ENERGY CORP NEW | 1,919 | $169.4B | 0.01% |
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