Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024

Cerro Pacific Wealth Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 162 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 $18.2M, Apple Inc. with a value of $18M, Nvidia Corp with a value of $12.6M, Microsoft Corp with a value of $9.82M, and Vanguard Dividend Appreciation with a value of $9.46M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $273M to 297M.

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

Portfolio value $297 Million
ETFs: $135 Million
Technology: $60.2 Million
Financial Services: $17.9 Million
Consumer Defensive: $16.3 Million
Industrials: $15.7 Million
Healthcare: $15.1 Million
Consumer Cyclical: $11.4 Million
Energy: $10.1 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 6.12% of portfolio
35,610
Q4 2024 Added 13.91%
$3.85T
$18 Million 6.06% of portfolio
71,990
Q4 2024 Added 0.48%
$308B
$12.6 Million 4.25% of portfolio
94,050
Q4 2024 Reduced 1.03%
$3.3T
$9.82 Million 3.3% of portfolio
23,302
Q4 2024 Added 0.42%
$0
$9.46 Million 3.18% of portfolio
51,933
Q4 2024 Reduced 3.8%
$0
$9.22 Million 3.1% of portfolio
95,496
Q4 2024 Reduced 11.92%
$0
$8.06 Million 2.71% of portfolio
76,361
Q4 2024 Reduced 0.01%
$427B
$7.48 Million 2.52% of portfolio
8,166
Q4 2024 Reduced 0.93%
$0
$6.93 Million 2.33% of portfolio
18,923
Q4 2024 Added 56.43%
$0
$6.87 Million 2.31% of portfolio
136,402
Q4 2024 Added 9.14%
$0
$6.8 Million 2.29% of portfolio
688,056
Q4 2024 Added 20.19%
$0
$6.18 Million 2.08% of portfolio
36,497
Q4 2024 Reduced 0.12%
$0
$6.03 Million 2.03% of portfolio
73,604
Q4 2024 Added 10.25%
$0
$5.92 Million 1.99% of portfolio
235,516
Q4 2024 Added 75.0%
$0
$4.94 Million 1.66% of portfolio
125,286
Q4 2024 Added 46.58%
$305B
$4.86 Million 1.63% of portfolio
33,561
Q4 2024 Reduced 0.15%
$0
$4.57 Million 1.53% of portfolio
126,878
Q4 2024 Added 41.08%
$0
$4.51 Million 1.52% of portfolio
46,553
Q4 2024 Added 71.59%
$83.6B
$4.3 Million 1.44% of portfolio
18,537
Q4 2024 Added 949.07%
$0
$4.21 Million 1.42% of portfolio
7,186
Q4 2024 Added 26.43%
$0
$3.92 Million 1.32% of portfolio
61,774
Q4 2024 Added 38.76%
$0
$3.81 Million 1.28% of portfolio
75,515
Q4 2024 Added 49.06%
$782B
$3.78 Million 1.27% of portfolio
15,751
Q4 2024 Reduced 1.24%
$0
$3.65 Million 1.23% of portfolio
64,550
Q4 2024 Added 14.08%
$0
$3.57 Million 1.2% of portfolio
39,492
Q4 2024 Added 50.61%
$2.42T
$3.29 Million 1.11% of portfolio
14,999
Q4 2024 Reduced 0.47%
$0
$3.24 Million 1.09% of portfolio
13,936
Q4 2024 Reduced 10.49%
$162B
$2.99 Million 1.0% of portfolio
12,108
Q4 2024 Added 0.42%
$0
$2.92 Million 0.98% of portfolio
43,603
Q4 2024 Added 39.65%
$149B
$2.64 Million 0.89% of portfolio
11,691
Q4 2024 Added 0.63%
$1.16T
$2.61 Million 0.88% of portfolio
13,788
Q4 2024 Reduced 2.64%
$193B
$2.55 Million 0.86% of portfolio
16,609
Q4 2024 Added 0.1%
$6.54B
$2.55 Million 0.86% of portfolio
40,911
Q2 2024 Reduced 8.08%
$1.53T
$2.57 Million 0.86% of portfolio
4,356
Q4 2024 Added 3.03%
$764B
$2.51 Million 0.84% of portfolio
3,248
Q4 2024 Added 4.44%
$224B
$2.27 Million 0.76% of portfolio
20,065
Q4 2024 Added 0.6%
$611B
$2.24 Million 0.75% of portfolio
4,937
Q4 2024 Added 1.29%
$0
$2.23 Million 0.75% of portfolio
3,795
Q4 2024 Reduced 0.81%
$207B
$2.16 Million 0.73% of portfolio
14,214
Q4 2024 Reduced 0.63%
$395B
$2.17 Million 0.73% of portfolio
15,006
Q4 2024 Reduced 1.12%
$394B
$2 Million 0.67% of portfolio
11,929
Q4 2024 Reduced 0.48%
$52.9B
$2.01 Million 0.67% of portfolio
14,319
Q4 2024 Reduced 1.73%
$437B
$1.92 Million 0.64% of portfolio
11,500
Q4 2024 Added 0.96%
$265B
$1.89 Million 0.64% of portfolio
20,962
Q4 2024 Reduced 0.72%
$453B
$1.9 Million 0.64% of portfolio
17,708
Q4 2024 Reduced 0.45%
$101B
$1.85 Million 0.62% of portfolio
2,935
Q4 2024 Added 6.73%
$78.8B
$1.8 Million 0.61% of portfolio
7,112
Q4 2024 Reduced 1.59%
$245B
$1.81 Million 0.61% of portfolio
30,562
Q4 2024 Reduced 4.51%
$213B
$1.68 Million 0.57% of portfolio
5,807
Q4 2024 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $297 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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