Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $294 Million
  • Q1 2025

Cerro Pacific Wealth Advisors LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.6M, Apple Inc. with a value of $15.9M, Jp Morgan ETF Tr Ultra Short I with a value of $11.2M, Nvidia Corp with a value of $9.85M, and Vanguard Dividend Appreciation with a value of $9.7M.

Examining the 13F form we can see an decrease of $3.66M in the current position value, from $297M to 294M.

Below you can find more details about Cerro Pacific Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $139 Million
Technology: $52.7 Million
Financial Services: $18.8 Million
Consumer Defensive: $16.6 Million
Healthcare: $16 Million
Industrials: $15.6 Million
Energy: $10.3 Million
Consumer Cyclical: $10.1 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 6.0% of portfolio
37,624
Q1 2025 Added 5.66%
$3.57T
$15.9 Million 5.41% of portfolio
71,596
Q1 2025 Reduced 0.55%
$0
$11.2 Million 3.81% of portfolio
221,374
Q1 2025 Added 62.3%
$270B
$9.85 Million 3.35% of portfolio
90,917
Q1 2025 Reduced 3.33%
$0
$9.7 Million 3.3% of portfolio
53,231
Q1 2025 Added 2.5%
$0
$8.69 Million 2.96% of portfolio
26,036
Q1 2025 Added 37.59%
$0
$8.66 Million 2.95% of portfolio
99,588
Q1 2025 Added 4.28%
$2.8T
$8.51 Million 2.9% of portfolio
22,681
Q1 2025 Reduced 2.67%
$0
$8.38 Million 2.85% of portfolio
79,143
Q1 2025 Added 3.64%
$419B
$7.84 Million 2.67% of portfolio
8,285
Q1 2025 Added 1.46%
$0
$7.04 Million 2.39% of portfolio
12,578
Q1 2025 Added 75.03%
$0
$6.99 Million 2.38% of portfolio
40,934
Q1 2025 Added 12.16%
$0
$6.54 Million 2.23% of portfolio
260,754
Q1 2025 Added 10.72%
$0
$6.21 Million 2.11% of portfolio
75,139
Q1 2025 Added 2.09%
$0
$5.62 Million 1.91% of portfolio
139,852
Q1 2025 Added 11.63%
$0
$4.79 Million 1.63% of portfolio
131,471
Q1 2025 Reduced 4.63%
$0
$4.23 Million 1.44% of portfolio
117,618
Q1 2025 Reduced 7.3%
$0
$4.08 Million 1.39% of portfolio
80,531
Q1 2025 Added 6.64%
$720B
$3.9 Million 1.33% of portfolio
15,888
Q1 2025 Added 0.87%
$0
$3.92 Million 1.33% of portfolio
38,864
Q1 2025 Reduced 16.52%
$0
$3.83 Million 1.3% of portfolio
46,549
Q1 2025 Added 17.87%
$0
$3.43 Million 1.17% of portfolio
63,155
Q1 2025 Reduced 2.16%
$0
$3.25 Million 1.11% of portfolio
49,451
Q1 2025 Added 13.41%
$67.8B
$3.2 Million 1.09% of portfolio
19,138
Q1 2025 Added 3.24%
$0
$3.19 Million 1.09% of portfolio
50,402
Q1 2025 Reduced 18.41%
$145B
$2.8 Million 0.95% of portfolio
12,024
Q1 2025 Reduced 0.69%
$0
$2.79 Million 0.95% of portfolio
13,533
Q1 2025 Reduced 2.89%
$785B
$2.74 Million 0.93% of portfolio
3,319
Q1 2025 Added 2.19%
$6.8B
$2.69 Million 0.91% of portfolio
40,912
Q1 2025 Added 0.0%
$232B
$2.63 Million 0.9% of portfolio
19,832
Q1 2025 Reduced 1.16%
$1.94T
$2.61 Million 0.89% of portfolio
13,707
Q1 2025 Reduced 8.61%
$1.3T
$2.59 Million 0.88% of portfolio
4,483
Q1 2025 Added 2.92%
$683B
$2.56 Million 0.87% of portfolio
4,885
Q1 2025 Reduced 1.05%
$173B
$2.53 Million 0.86% of portfolio
16,502
Q1 2025 Reduced 0.64%
$142B
$2.49 Million 0.85% of portfolio
11,759
Q1 2025 Added 0.58%
$434B
$2.32 Million 0.79% of portfolio
13,972
Q1 2025 Reduced 6.89%
$496B
$2.19 Million 0.75% of portfolio
18,454
Q1 2025 Added 4.21%
$55.6B
$2.19 Million 0.75% of portfolio
14,221
Q1 2025 Reduced 0.68%
$207B
$2.06 Million 0.7% of portfolio
13,754
Q1 2025 Reduced 3.24%
$404B
$2.06 Million 0.7% of portfolio
12,061
Q1 2025 Added 1.11%
$96.3B
$2.02 Million 0.69% of portfolio
2,967
Q1 2025 Added 1.09%
$0
$2.03 Million 0.69% of portfolio
3,645
Q1 2025 Reduced 3.95%
$922B
$1.86 Million 0.63% of portfolio
12,077
Q1 2025 Reduced 12.41%
$238B
$1.83 Million 0.62% of portfolio
20,814
Q1 2025 Reduced 0.71%
$253B
$1.84 Million 0.62% of portfolio
29,766
Q1 2025 Reduced 2.6%
$142B
$1.8 Million 0.61% of portfolio
3,830
Q1 2025 Reduced 1.57%
$230B
$1.81 Million 0.61% of portfolio
5,781
Q1 2025 Reduced 0.45%
$76.2B
$1.76 Million 0.6% of portfolio
7,094
Q1 2025 Reduced 0.25%
$377B
$1.61 Million 0.55% of portfolio
11,497
Q1 2025 Reduced 0.03%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $294 Million
  • Prior Value $297 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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