0001104659-23-059705.txt : 20230512 0001104659-23-059705.hdr.sgml : 20230512 20230512160232 ACCESSION NUMBER: 0001104659-23-059705 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cercano Management LLC CENTRAL INDEX KEY: 0001936416 IRS NUMBER: 871884693 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23066 FILM NUMBER: 23915472 BUSINESS ADDRESS: STREET 1: 1110 112TH AVENUE NE STREET 2: SUITE 202 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: (425)371-7500 MAIL ADDRESS: STREET 1: 1110 112TH AVENUE NE STREET 2: SUITE 202 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001936416 XXXXXXXX 03-31-2023 03-31-2023 false Cercano Management LLC

1110 112th Avenue NE Suite 202 Bellevue WA 98004

13F HOLDINGS REPORT 028-23066 N Christopher N. Orndorff 425-371-7500 /s/ Christopher N. Orndorff Bellevue WA 05-12-2023 1 116 2504451233 1 0001326234 028-11378 Allen Investment Management LLC INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 378396 3600 SH SOLE 3600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22431170 262077 SH SOLE 262077 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7575714 60321 SH SOLE 60321 0 0 ALPHABET INC CAP STK CL C 02079K107 58634472 563793 SH OTR 1 563793 0 0 ALPHABET INC CAP STK CL A 02079K305 518650 5000 SH SOLE 5000 0 0 ALTRIA GROUP INC COM 02209S103 413003 9256 SH SOLE 9256 0 0 AMAZON COM INC COM 023135106 32162543 311381 SH OTR 1 311381 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 4358170 153187 SH SOLE 153187 0 0 ANALOG DEVICES INC COM 032654105 45675758 231598 SH OTR 1 231598 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 6590196 99912 SH SOLE 99912 0 0 APPLE INC COM 037833100 2709472 16431 SH SOLE 16431 0 0 APPLIED MATLS INC COM 038222105 17207378 140091 SH SOLE 140091 0 0 AT&T INC COM 00206R102 404250 21000 SH SOLE 21000 0 0 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