Cercano Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$4.18B
Signature - Title
Malinda Khauv - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Cercano Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cercano Management LLC reported 155 stock holdings with total value $4.18B as of Q3 2024. Top holdings included MSFT, XPO, RSP, UNP, and LEN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 155 $4.18B +$1.08B -$716M +$365M MSFT, XPO, RSP, UNP, LEN 13F-HR 11/14/2024, 04:25 PM
Q2 2024 98 $3.75B +$578M -$310M +$268M MSFT, XPO, UNP, AMZN, NVEE 13F-HR 8/13/2024, 10:59 AM
Q1 2024 101 $3.58B +$677M -$402M +$275M MSFT, XPO, UNP, NVEE, AMZN 13F-HR 5/10/2024, 04:33 PM
Q4 2023 93 $3.03B +$300M -$452M -$152M MSFT, UNP, XPO, NVEE, AMZN 13F-HR 2/2/2024, 04:15 PM
Q3 2023 104 $2.81B +$429M -$435M -$5.74M MSFT, XPO, UNP, NVEE, SCHW 13F-HR 11/3/2023, 05:20 PM
Q2 2023 111 $2.88B +$596M -$493M +$103M MSFT, UNP, XPO, NVEE, SCHW 13F-HR 8/2/2023, 05:00 PM
Q1 2023 114 $2.5B +$276M -$316M -$40.6M MSFT, UNP, JNK, NVEE, XPO 13F-HR 5/12/2023, 04:02 PM
Q4 2022 121 $2.46B $0 $0 MSFT, UNP, JNK, NVEE, SCHW 13F-HR 2/14/2023, 04:06 PM