SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Cercano Management LLC

CIK 0001936416 · 1110 112TH AVENUE NE, SUITE 202, BELLEVUE, WA, 98004 · (425)371-7500

Reported Value
$3.9B
Q4 2024
Positions
189
Filings on Record
14
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Cercano Management Llc reported $3.9B in U.S.-listed holdings across 189 positions for Q4 2024.

Its largest position, MSFT, represents 9.7% of the portfolio.

Compared with Q3 2024, the fund opened 42 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $2.46TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.9BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.6BQ2 ’24: $3.8BQ2 ’24Q3 ’24: $4.2BQ4 ’24: $3.9BQ4 ’24Q1 ’25: $3.4BQ2 ’25: $3.5BQ2 ’25Q3 ’25: $2.6BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 18.7%Other: 2.0%ADR: 1.1%REIT: 0.5%Other: 0.7%
  • Common Stock · 77.0% · $3.0B
  • ETP · 18.7% · $735M
  • Other · 2.0% · $79M
  • ADR · 1.1% · $44M
  • REIT · 0.5% · $21M
  • Other · 0.7% · $27M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B167May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B171Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B173Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.5B174Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.4B158May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.9B189Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.2B167Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.8B101Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B105May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B96Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B106Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.9B114Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B116May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.46T121Feb 14, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Allen Investment Management, LLC028-11378
  • J.P. Morgan Investment Management Inc.028-11937

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.