Holdings of Cercano Management LLC
129 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Industrials 21.2 %
- Technology 16.6 %
- Communication 8.7 %
- Financials 8.2 %
- Health care 7.1 %
- Consumer discretionary 3.3 %
- Utilities 1.2 %
- Materials 0.9 %
- Consumer staples 0.8 %
- Funds 0.4 %
- Energy 0.3 %
- Unattributed 31.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 129 | 2.3B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Welltower Inc | 1,736 | 343.2K $ | |
| NRG Energy Inc | 2,295 | 335.4K $ | |
| KKR & Co Inc | 3,560 | 329.3K $ | |
| Halliburton Co | 8,064 | 314.4K $ | |
| Chevron Corp | 1,518 | 314.1K $ | |
| Norfolk Southern Corp | 1,069 | 306.8K $ | |
| Philip Morris International Inc. | 1,847 | 305.4K $ | |
| Northrop Grumman Corp | 437 | 298.1K $ | |
| O'Reilly Automotive Inc | 3,195 | 294.9K $ | |
| Walt Disney Co/The | 3,050 | 294K $ | |
| Lockheed Martin Corp | 486 | 293.7K $ | |
| AT&T Inc | 10,032 | 290.8K $ | |
| Toll Brothers Inc | 2,107 | 287.5K $ | |
| Intuitive Surgical Inc | 621 | 286.3K $ | |
| Abbott Laboratories | 2,607 | 267.7K $ | |
| Intuit Inc | 619 | 267.6K $ | |
| ONEOK Inc | 2,957 | 267.3K $ | |
| Starbucks Corp | 2,980 | 267K $ | |
| TJX Cos Inc/The | 1,660 | 265.1K $ | |
| Thermo Fisher Scientific Inc | 531 | 261K $ | |
| Allstate Corp/The | 1,118 | 231.8K $ | |
| Westlake Corp | 1,978 | 231.1K $ | |
| General Electric Co | 769 | 218.2K $ | |
| Amgen Inc | 620 | 218.1K $ | |
| Lowe's Cos Inc | 910 | 215K $ | |
| Prudential Financial, Inc. | 2,196 | 214.5K $ | |
| Cummins Inc | 382 | 205.5K $ | |
| Intel Corp | 4,648 | 205.1K $ | |
| CME Group Inc | 683 | 201.7K $ |