Cercano Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CM Cercano Management LLC | Institutional Filer | ▼ 12.35% | $2.32B | 139 |
Current Portfolio Holdings
Showing all 139 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | Industrials | 1.1M | $255.0M | 11.01% |
| 2 | MSFT | Microsoft Corporation | Technology | 608K | $225.2M | 9.72% |
| 3 | XPO | XPO Logistics, Inc. | Industrials | 757K | $147.2M | 6.36% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 741K | $142.3M | 6.14% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 137K | $126.4M | 5.46% |
| 6 | NVDA | NVIDIA Corporation | Technology | 624K | $108.8M | 4.70% |
| 7 | QXO | QXO, Inc. | Technology | 4.8M | $93.5M | 4.04% |
| 8 | META | Meta Platforms, Inc. | Technology | 150K | $86.1M | 3.72% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 288K | $60.0M | 2.59% |
| 10 | NFLX | Netflix, Inc. | Communication Services | 618K | $59.5M | 2.57% |
| 11 | SCHW | The Charles Schwab Corporation | Financial Services | 390K | $36.7M | 1.58% |
| 12 | SPY | SPDR S&P 500 ETF Trust | — | 56K | $36.3M | 1.57% |
| 13 | HYMB | SPDR SERIES TRUST | — | 1.4M | $34.4M | 1.49% |
| 14 | BLDR | Builders FirstSource, Inc. | Industrials | 386K | $31.8M | 1.37% |
| 15 | COF | Capital One Financial Corporation | Financial Services | 174K | $31.7M | 1.37% |
Showing 1 to 15 of 139 holdings