Fund HoldingsCercano Management LLC

Total Portfolio Value
$3.93B
Total Bought
$778.13M
Total Sold
$936.50M
Net Transaction
-$158.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
0584,756+584,756080,4452.05%+80,445
APOLLO GLOBAL MGMT INC(APO)0297,985+297,985049,2151.25%+49,215
DELL TECHNOLOGIES INC(DELL)0307,210+307,210035,4030.90%+35,403
PROGRESSIVE CORP(PGR)0134,393+134,393032,2020.82%+32,202
MR COOPER GROUP INC474,952790,753+315,80143,78175,9201.93%+32,139
ADVANCED DRAIN SYS INC DEL(WMS)0258,130+258,130029,8400.76%+29,840
AMAZON COM INC(AMZN)0705,129+705,1290154,6983.94%+154,698
JPMORGAN CHASE & CO.(JPM)2,433124,024+121,59151329,7300.76%+29,217
META PLATFORMS INC(META)186,018228,786+42,768106,484133,9563.41%+27,472
STARBUCKS CORP(SBUX)2,980297,208+294,22829127,1200.69%+26,830
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0342,407+342,407025,9170.66%+25,917
ALPHABET INC(GOOG)0263,885+263,885049,9531.27%+49,953
SPDR S&P MIDCAP 400 ETF TR(MDY)041,196+41,196023,4640.60%+23,464
CHEFS WHSE INC(CHEF)0374,708+374,708018,4810.47%+18,481
ARCUTIS BIOTHERAPEUTICS INC(ARQT)01,255,365+1,255,365017,4870.45%+17,487
ABBVIE INC(ABBV)1,78998,372+96,58335317,4810.45%+17,127
ROSS STORES INC(ROST)0110,593+110,593016,7290.43%+16,729
DORMAN PRODS INC(DORM)0126,036+126,036016,3280.42%+16,328
WELLTOWER INC(WELL)0123,863+123,863015,6100.40%+15,610
ZETA GLOBAL HOLDINGS CORP(ZETA)0860,202+860,202015,4750.39%+15,475
INTERACTIVE BROKERS GROUP IN(IBKR)087,193+87,193015,4040.39%+15,404
ISHARES TR0151,570+151,570014,6870.37%+14,687
JAZZ PHARMACEUTICALS PLC(JAZZ)0112,370+112,370013,8380.35%+13,838
WESTERN ASSET EMERGING MKTS
COM
01,181,316+1,181,316011,3640.29%+11,364
TKO GROUP HOLDINGS INC(TKO)075,095+75,095010,6720.27%+10,672
VISA INC(V)259,580259,580071,37282,0382.09%+10,666
SCHWAB CHARLES CORP(SCHW)01,135,480+1,135,480084,0372.14%+84,037
T-MOBILE US INC(TMUS)047,003+47,003010,3750.26%+10,375
SPDR SER TR
ST STR SP500DIV
0217,913+217,91309,4230.24%+9,423
APPLE INC(AAPL)0197,395+197,395049,4321.26%+49,432
BLACKSKY TECHNOLOGY INC1,243,9761,243,97605,89613,4230.34%+7,526
SPDR SER TR
ST STR SP TRANS
085,434+85,43407,4050.19%+7,405
ISHARES BITCOIN TRUST ETF(IBIT)0117,140+117,14006,2140.16%+6,214
TAIWAN SEMICONDUCTOR MFG LTD(TSM)220,931220,931038,36943,6321.11%+5,263
DATADOG INC(DDOG)184,589184,589021,23926,3760.67%+5,137
PROSHARES TR
PSHS ULTSH 20YRS
0135,916+135,91604,9770.13%+4,977
CSX CORP(CSX)0150,870+150,87004,8690.12%+4,869
GRAB HOLDINGS LIMITED
CLASS A ORD
5,286,8335,286,833020,09024,9540.64%+4,864
SPDR SER TR
ST STR SP REGBNK
075,718+75,71804,5700.12%+4,570
NVIDIA CORPORATION(NVDA)701,230667,395-33,83585,15789,6242.28%+4,467
PHILLIPS 66(PSX)038,959+38,95904,4390.11%+4,439
ALPHABET INC(GOOG)0405,558+405,558077,2341.97%+77,234
ISHARES SILVER TR(SLV)547,834745,323+197,48915,56419,6240.50%+4,060
SPDR SER TR
ST STR SP BANK
065,601+65,60103,6390.09%+3,639
PALO ALTO NETWORKS INC(PANW)019,204+19,20403,4940.09%+3,494
STERLING INFRASTRUCTURE INC(STRL)144,965144,965021,02324,4190.62%+3,397
ISHARES INC421,404521,404+100,00016,44319,8030.50%+3,360
GULFPORT ENERGY CORP(GPOR)017,818+17,81803,2820.08%+3,282
NEUROCRINE BIOSCIENCES INC(NBIX)024,000+24,00003,2760.08%+3,276
ORACLE CORP(ORCL)019,133+19,13303,1880.08%+3,188
MATADOR RES CO(MTDR)056,578+56,57803,1830.08%+3,183
ISHARES GOLD TR(IAU)059,869+59,86902,9640.08%+2,964
SANDSTORM GOLD LTD0496,030+496,03002,7730.07%+2,773
DELTA AIR LINES INC DEL(DAL)044,965+44,96502,7200.07%+2,720
VISA INC(V)(Call)0595+59502,706+2,706
SALESFORCE INC(CRM)(Call)0280+28001,721+1,721
QXO INC(QXO)6,564,5506,564,5500103,523104,3762.66%+853
BROADCOM INC(AVGO)13,44013,44002,3183,1160.08%+798
META PLATFORMS INC(META)(Call)0655+6550793+793
LAM RESEARCH CORP(LRCX)08,560+8,56006180.02%+618
TESLA INC(TSLA)3,4563,497+419041,4120.04%+508
LIONSGATE STUDIOS CORP(LION)0983,767+983,76707,4770.19%+7,477
CME GROUP INC(CME)01,303+1,30303030.01%+303
SALESFORCE INC(CRM)0844+84402820.01%+282
ENTERPRISE PRODS PARTNERS L(EPD)0120,021+120,02103,7640.10%+3,764
NETFLIX INC(NFLX)1,3321,33209451,1870.03%+242
GENERAL MLS INC(GIS)03,658+3,65802330.01%+233
SPOTIFY TECHNOLOGY S A(SPOT)1,0471,347+3003866030.02%+217
EXPEDIA GROUP INC(EXPE)01,158+1,15802160.01%+216
LAS VEGAS SANDS CORP(LVS)04,065+4,06502090.01%+209
FISERV INC(FISV)01,000+1,00002050.01%+205
TJX COS INC NEW(TJX)01,660+1,66002010.01%+201
WALMART INC(WMT)13,63513,63501,1011,2320.03%+131
BANK AMERICA CORP21,75021,75008639560.02%+93
DISCOVER FINL SVCS2,6662,66603744620.01%+88
JOHNSON & JOHNSON(JNJ)02,233+2,23303230.01%+323
DYNATRACE INC(DT)074,101+74,10104,0270.10%+4,027
BLACKROCK TCP CAPITAL CORP0148,400+148,40001,2930.03%+1,293
KKR & CO INC(KKR)3,5603,56004655270.01%+62
MORGAN STANLEY(MS)2,8122,81202933540.01%+60
EQT CORP(EQT)06,646+6,64603060.01%+306
ALLSTATE CORP(ALL)01,335+1,33502570.01%+257
HONEYWELL INTL INC(HON)1,9241,900-243984290.01%+31
IRONWOOD PHARMACEUTICALS INC101,378101,37804184490.01%+31
COSTCO WHSL CORP NEW(COST)71271206316520.02%+21
PAYPAL HLDGS INC(PYPL)02,665+2,66502270.01%+227
INTUITIVE SURGICAL INC62162103053240.01%+19
CHARTER COMMUNICATIONS INC N(CHTR)0636+63602180.01%+218
OREILLY AUTOMOTIVE INC(ORLY)0213+21302530.01%+253
INTUIT(INTU)61961903843890.01%+5
ISHARES TR31,28431,28406,9106,9130.18%+2
EATON CORP PLC(ETN)02,550+2,55008460.02%+846
STRYKER CORPORATION(SYK)0598+59802150.01%+215
ACCENTURE PLC IRELAND
SHS CLASS A
87187103083060.01%-1
PHILIP MORRIS INTL INC(PM)01,847+1,84702220.01%+222
NRG ENERGY INC(NRG)02,295+2,29502070.01%+207
SSGA ACTIVE ETF TR
ST STR BL LN ETF
071,523+71,52302,9850.08%+2,985
ABBOTT LABS2,6072,60702972950.01%-2
PRUDENTIAL FINL INC(PFH)02,196+2,19602600.01%+260
BERKSHIRE HATHAWAY INC DEL1,3691,36906306210.02%-10
Page 1 of 1