Cercano Management LLC
CIK Number: 0001936416
Main Sectors:
Top Industries:
Filing Date: Aug 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 808.87K | -15.24% | 402.34M | 240.71 | 11.48% | Share |
| 2 | XPO | XPO Logistics, ... | 128.54 | +1.34% | 2.09M | -3.02% | 264.56M | 40.23 | 7.55% | Share |
| 3 | UNP | Union Pacific C... | 236.79 | +0.97% | 1.07M | 0.00% | 246.14M | 207.14 | 7.02% | Share |
| 4 | QXO | QXO Inc | 20.24 | +1.64% | 11.41M | +73.74% | 245.67M | 18.22 | 7.01% | Share |
| 5 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 784.41K | -2.05% | 142.56M | 176.5 | 4.07% | Share |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 188.47K | -17.85% | 139.11M | 574.89 | 3.97% | Share |
| 7 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 632.66K | +32.77% | 138.8M | 157.87 | 3.96% | Share |
| 8 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 173.78K | +15.63K% | 135.47M | 780.21 | 3.87% | Share |
| 9 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 762.91K | -15.14% | 120.53M | 63.85 | 3.44% | Share |
| 10 | SCHW | The Charles Sch... | 94.07 | +1.48% | 740.27K | -34.81% | 67.54M | 70.31 | 1.93% | Share |
| 11 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 359.8K | -57.93% | 53.69M | 82.82 | 1.53% | Share |
| 12 | MCO | Moody's Corpora... | 485.03 | +0.59% | 105.29K | -38.13% | 52.81M | 294.6 | 1.51% | Share |
| 13 | V | Visa Inc. | 349.89 | +1.14% | 143.18K | -44.84% | 50.84M | 220.12 | 1.45% | Share |
| 14 | SPGI | S&P Global Inc. | 479.84 | +0.67% | 95.35K | -25.1% | 50.28M | 340.09 | 1.43% | Share |
| 15 | XLV | Health Care Sel... | 144.80 | +1.12% | 358.57K | -59.82% | 48.33M | 140.48 | 1.38% | Share |
| 16 | CEG | Constellation E... | 360.00 | +0.71% | 144K | +100.00% | 46.48M | 322.76 | 1.33% | Share |
| 17 | UNH | UnitedHealth Gr... | 360.28 | +1.85% | 147.51K | -1.03% | 46.02M | 522.06 | 1.31% | Share |
| 18 | UBER | Uber Technologi... | 96.58 | -0.03% | 463.43K | -46.1% | 43.24M | 76.39 | 1.23% | Share |
| 19 | AAPL | Apple Inc. | 258.02 | +0.35% | 203.21K | -26.32% | 41.69M | 204.56 | 1.19% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 75.07K | +100.00% | 41.41M | 551.64 | 1.18% | Share |
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