All Stocks Held By Cercano Management LLC

As of 12/31/2023, we find all stocks held by Cercano Management LLC to be as follows, presented in the table below with each row detailing each Cercano Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cercano Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cercano Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
MICROSOFT CORP	1,398,773	+9,103	$525,995
MSFT	1,398,773	+9,103	$525,995
UNION PAC CORP	1,191,740	-22,790	$292,715
UNP	1,191,740	-22,790	$292,715
XPO INC	3,218,925	-225,141	$281,946
XPO	3,218,925	-225,141	$281,946
NV5 GLOBAL INC	1,239,832	UNCH	$137,770
NVEE	1,239,832	UNCH	$137,770
AMAZON COM INC	585,457	+274,076	$88,954
AMZN	585,457	+274,076	$88,954
SCHWAB CHARLES CORP	1,133,012	-333,243	$77,951
SCHW	1,133,012	-333,243	$77,951
MOODYS CORP	169,948	UNCH	$66,375
MCO	169,948	UNCH	$66,375
ALPHABET INC	463,591	-100,202	$65,334
GOOG	463,591	-100,202	$65,334
VISA INC	214,014	UNCH	$55,719
V	214,014	UNCH	$55,719
UNITEDHEALTH GROUP INC	104,185	UNCH	$54,850
UNH	104,185	UNCH	$54,850
DBX ETF TR (HYLB)	1,537,172	UNCH	$54,646
HYLB	1,537,172	UNCH	$54,646
S&P GLOBAL INC	121,034	UNCH	$53,318
SPGI	121,034	UNCH	$53,318
CHARTER COMMUNICATIONS INC N	124,151	UNCH	$48,255
CHTR	124,151	UNCH	$48,255
DANAHER CORPORATION	202,569	+20,715	$46,862
DHR	202,569	+20,715	$46,862
ANALOG DEVICES INC	231,598	UNCH	$45,986
ADI	231,598	UNCH	$45,986
WESTERN ALLIANCE BANCORP	613,523	UNCH	$40,364
WAL	613,523	UNCH	$40,364
JFROG LTD	1,158,866	+41,901	$40,108
FROG	1,158,866	+41,901	$40,108
QUANTA SVCS INC	184,911	+91,474	$39,904
PWR	184,911	+91,474	$39,904
CADENCE DESIGN SYSTEM INC	142,193	UNCH	$38,729
CDNS	142,193	UNCH	$38,729
EAST WEST BANCORP INC	531,194	UNCH	$38,219
EWBC	531,194	UNCH	$38,219
DYNATRACE INC	585,515	+585,515	$32,022
DT	585,515	+585,515	$32,022
NVIDIA CORPORATION	64,638	UNCH	$32,010
NVDA	64,638	UNCH	$32,010
APPLE INC	155,192	-201,513	$29,879
AAPL	155,192	-201,513	$29,879
WILLSCOT MOBIL MINI HLDNG CO	666,040	UNCH	$29,639
WSC	666,040	UNCH	$29,639
SHERWIN WILLIAMS CO	94,915	-23,529	$29,604
SHW	94,915	-23,529	$29,604
LOCKHEED MARTIN CORP	64,985	+64,985	$29,454
LMT	64,985	+64,985	$29,454
INTERACTIVE BROKERS GROUP IN	351,758	UNCH	$29,161
IBKR	351,758	UNCH	$29,161
PROGYNY INC	772,339	+62,983	$28,716
PGNY	772,339	+62,983	$28,716
VERTEX PHARMACEUTICALS INC	70,222	UNCH	$28,573
VRTX	70,222	UNCH	$28,573
CANADIAN PACIFIC KANSAS CITY	349,204	UNCH	$27,608
CP	349,204	UNCH	$27,608
AMERICAN INTL GROUP INC	397,241	UNCH	$26,913
AIG	397,241	UNCH	$26,913
DEXCOM INC	213,068	+9,108	$26,440
DXCM	213,068	+9,108	$26,440
WEST PHARMACEUTICAL SVSC INC	69,451	UNCH	$24,455
WST	69,451	UNCH	$24,455
E L F BEAUTY INC	166,271	+166,271	$24,000
ELF	166,271	+166,271	$24,000
MCKESSON CORP	51,725	UNCH	$23,948
MCK	51,725	UNCH	$23,948
MR COOPER GROUP INC	361,286	+361,286	$23,527
COOP	361,286	+361,286	$23,527
RAMBUS INC DEL	320,184	+320,184	$21,853
RMBS	320,184	+320,184	$21,853
NAUTILUS BIOTECHNOLOGY INC	7,172,985	UNCH	$21,447
NAUT	7,172,985	UNCH	$21,447
MARTIN MARIETTA MATLS INC	42,705	+42,705	$21,306
MLM	42,705	+42,705	$21,306
FORTINET INC	341,133	UNCH	$19,967
FTNT	341,133	UNCH	$19,967
MASTERCARD INCORPORATED	46,601	UNCH	$19,876
MA	46,601	UNCH	$19,876
ASML HOLDING N V	26,034	+26,034	$19,706
ASML	26,034	+26,034	$19,706
ALPHABET INC	140,313	-103,140	$19,600
GOOGL	140,313	-103,140	$19,600
WORKDAY INC	70,423	+70,423	$19,441
WDAY	70,423	+70,423	$19,441
URBAN OUTFITTERS INC	527,167	+527,167	$18,815
URBN	527,167	+527,167	$18,815
PROLOGIS INC.	133,684	UNCH	$17,820
PLD	133,684	UNCH	$17,820
GRAB HOLDINGS LIMITED	5,286,833	UNCH	$17,817
GRAB	5,286,833	UNCH	$17,817
ISHARES TR (SGOV)	161,176	-84,175	$16,161
SGOV	161,176	-84,175	$16,161
ATLANTA BRAVES HLDGS INC	395,678	UNCH	$15,661
BATRK	395,678	UNCH	$15,661
SSGA ACTIVE ETF TR (SRLN)	352,776	UNCH	$14,792
SRLN	352,776	UNCH	$14,792
REMITLY GLOBAL INC	760,175	UNCH	$14,763
RELY	760,175	UNCH	$14,763
LAMAR ADVERTISING CO NEW	138,533	UNCH	$14,723
LAMR	138,533	UNCH	$14,723
INVITATION HOMES INC	419,847	UNCH	$14,321
INVH	419,847	UNCH	$14,321
LAMB WESTON HLDGS INC	131,292	-64,367	$14,191
LW	131,292	-64,367	$14,191
BLACKSKY TECHNOLOGY INC	9,951,809	UNCH	$13,933
BKSY	9,951,809	UNCH	$13,933
DENALI THERAPEUTICS INC	625,000	UNCH	$13,412
DNLI	625,000	UNCH	$13,412
GLACIER BANCORP INC NEW	317,338	+317,338	$13,112
GBCI	317,338	+317,338	$13,112
LAUREATE EDUCATION INC	953,220	UNCH	$13,069
LAUR	953,220	UNCH	$13,069
HILLMAN SOLUTIONS CORP	1,324,697	UNCH	$12,200
HLMN	1,324,697	UNCH	$12,200
WELLTOWER INC	133,289	UNCH	$12,019
WELL	133,289	UNCH	$12,019
UDR INC	294,331	UNCH	$11,270
UDR	294,331	UNCH	$11,270
ALEXANDRIA REAL ESTATE EQ IN	77,157	UNCH	$9,781
ARE	77,157	UNCH	$9,781
LOWES COS INC	40,264	UNCH	$8,961
LOW	40,264	UNCH	$8,961
P10 INC	742,412	UNCH	$7,587
PX	742,412	UNCH	$7,587
RECURSION PHARMACEUTICALS IN	685,018	UNCH	$6,754
RXRX	685,018	UNCH	$6,754
ISHARES INC (EWA)	213,129	UNCH	$5,188
EWA	213,129	UNCH	$5,188
AMERICOLD REALTY TRUST INC	153,187	UNCH	$4,637
COLD	153,187	UNCH	$4,637
PAYONEER GLOBAL INC	800,000	UNCH	$4,168
PAYO	800,000	UNCH	$4,168
ATLASSIAN CORPORATION	16,021	UNCH	$3,811
TEAM	16,021	UNCH	$3,811
QUALYS INC	17,985	UNCH	$3,530
QLYS	17,985	UNCH	$3,530
ENERGY TRANSFER L P	246,125	UNCH	$3,397
ET	246,125	UNCH	$3,397
EXTRA SPACE STORAGE INC	21,106	UNCH	$3,384
EXR	21,106	UNCH	$3,384
SCHLUMBERGER LTD	46,394	UNCH	$2,414
SLB	46,394	UNCH	$2,414
KINROSS GOLD CORP	369,345	+369,345	$2,235
KGC	369,345	+369,345	$2,235
ENERGY FUELS INC	251,879	UNCH	$1,811
UUUU	251,879	UNCH	$1,811
ONEMAIN HLDGS INC	36,444	UNCH	$1,793
OMF	36,444	UNCH	$1,793
DATADOG INC	12,557	-297,003	$1,524
DDOG	12,557	-297,003	$1,524
WELLS FARGO CO NEW	23,474	UNCH	$1,155
WFC	23,474	UNCH	$1,155
CHEVRON CORP NEW	4,407	UNCH	$657
CVX	4,407	UNCH	$657
PUBLIC STORAGE	1,983	UNCH	$605
PSA	1,983	UNCH	$605
ENTERPRISE PRODS PARTNERS L	16,447	UNCH	$433
EPD	16,447	UNCH	$433
ISHARES TR (EEM)	9,500	UNCH	$382
EEM	9,500	UNCH	$382
ALTRIA GROUP INC	9,256	UNCH	$373
MO	9,256	UNCH	$373
DOW INC	4,500	UNCH	$247
DOW	4,500	UNCH	$247
STARWOOD PPTY TR INC	11,459	UNCH	$241
STWD	11,459	UNCH	$241
BLACKROCK CAP INVT CORP	56,663	UNCH	$219
BKCC	56,663	UNCH	$219
BRITISH AMERN TOB PLC	7,400	UNCH	$217
BTI	7,400	UNCH	$217
BANZAI INTERNATIONAL INC	105,412	+105,412	$198
BNZI	105,412	+105,412	$198
DUKE ENERGY CORP NEW	1,919	UNCH	$186
DUK	1,919	UNCH	$186
VODAFONE GROUP PLC NEW	11,000	UNCH	$96
VOD	11,000	UNCH	$96
PLAINS ALL AMERN PIPELINE L	6,100	UNCH	$92
PAA	6,100	UNCH	$92
SPDR GOLD TR (GLD)	460	UNCH	$88
GLD	460	UNCH	$88
UNITY BIOTECHNOLOGY INC	41,238	+0	$80
UBX	41,238	UNCH	$80
AECOM			$0 (exited)
ACM	0	-22,697	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-252,917	$0
AVALONBAY CMNTYS INC			$0 (exited)
AVB	0	-25,995	$0
CAMDEN PPTY TR			$0 (exited)
CPT	0	-44,980	$0
COUSINS PPTYS INC			$0 (exited)
CUZ	0	-324,150	$0
DELL TECHNOLOGIES INC			$0 (exited)
DELL	0	-283,618	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-129,381	$0
ELEVANCE HEALTH INC			$0 (exited)
ELV	0	-61,043	$0
HIGHWOODS PPTYS INC			$0 (exited)
HIW	0	-281,136	$0
KENNEDY WILSON HOLDINGS INC			$0 (exited)
KW	0	-224,114	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-23,800	$0
MONTROSE ENVIRONMENTAL GROUP			$0 (exited)
MEG	0	-235,254	$0
META PLATFORMS INC			$0 (exited)
META	0	-84,788	$0
M & T BK CORP			$0 (exited)
MTB	0	-127,256	$0
OREILLY AUTOMOTIVE INC			$0 (exited)
ORLY	0	-3,451	$0
PHILLIPS 66			$0 (exited)
PSX	0	-18,500	$0
SENTINELONE INC			$0 (exited)
S	0	-736,058	$0
SEAGEN INC			$0 (exited)
SGEN	0	-304,040	$0
SHOALS TECHNOLOGIES GROUP IN			$0 (exited)
SHLS	0	-627,868	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-8,436	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-34,642	$0
WOLFSPEED INC			$0 (exited)
WOLF	0	-270,592	$0
ZOOMINFO TECHNOLOGIES INC	0	-842,870	$0 (exited)
ZI	0	-842,870	$0

See Summary: Cercano Management LLC Top Holdings
See Details: Top 10 Stocks Held By Cercano Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DT	+585,515	+$32,022
LMT	+64,985	+$29,454
ELF	+166,271	+$24,000
COOP	+361,286	+$23,527
RMBS	+320,184	+$21,853
MLM	+42,705	+$21,306
ASML	+26,034	+$19,706
WDAY	+70,423	+$19,441
URBN	+527,167	+$18,815
GBCI	+317,338	+$13,112

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SGEN	-304,040	-$64,502
ELV	-61,043	-$26,579
META	-84,788	-$25,454
DELL	-283,618	-$19,541
ADM	-252,917	-$19,075
MTB	-127,256	-$16,092
ZI	-842,870	-$13,823
DLTR	-129,381	-$13,773
S	-736,058	-$12,410
SHLS	-627,868	-$11,459

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AMZN	+274,076	+$49,371
PWR	+91,474	+$22,425
PGNY	+62,983	+$4,584
FROG	+41,901	+$11,782
DHR	+20,715	+$1,744
DXCM	+9,108	+$7,411
MSFT	+9,103	+$87,207
NVEE	UNCH	+$18,461
MCO	UNCH	+$12,643
V	UNCH	+$6,494

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHW	-333,243	-$2,546
DDOG	-297,003	-$26,674
XPO	-225,141	+$24,812
AAPL	-201,513	-$31,192
GOOGL	-103,140	-$12,258
GOOG	-100,202	-$9,002
SGOV	-84,175	-$8,538
LW	-64,367	-$3,900
SHW	-23,529	-$605

Cercano Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $3,027,468
At 09/30/2023: $2,813,657

Combined Holding Report Includes:
Cercano Management LLC
Allen Investment Management LLC

Cercano Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cercano Management LLC 13F filings. Link to 13F filings: SEC filings

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