Cercano Management LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Bellevue, WA
CIK
0001936416
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 156 4,182,198 MSFT, XPO, RSP, UNP 13F-HR 11/14/2024 000193641624000017
Q2 2024 99 3,755,572 MSFT, XPO, UNP, AMZN 13F-HR 8/13/2024 000193641624000009
Q1 2024 102 3,595,183 MSFT, XPO, UNP, NVEE 13F-HR 5/10/2024 000193641624000004
Q4 2023 93 3,027,465 MSFT, UNP, XPO, NVEE 13F-HR 2/2/2024 000110465924010039
Q3 2023 104 2,813,661 MSFT, XPO, UNP, NVEE 13F-HR 11/3/2023 000110465923114349
Q2 2023 111 2,879,202 MSFT, UNP, XPO, NVEE 13F-HR 8/2/2023 000110465923086854
Q1 2023 114 2,504,451 MSFT, UNP, JNK, NVEE 13F-HR 5/12/2023 000110465923059705
Q4 2022 121 2,459,732 MSFT, UNP, JNK, NVEE 13F-HR 2/14/2023 000110465923021545