Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $273 Million
  • Q3 2024

Cerro Pacific Wealth Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7M, Invesco Qqq Trust, Series 1 with a value of $15.3M, Nvidia Corp with a value of $11.5M, American Centy ETF Tr Avantis with a value of $10.4M, and Microsoft Corp with a value of $9.98M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $260M to 273M.

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

Portfolio value $273 Million
ETFs: $116 Million
Technology: $55 Million
Consumer Defensive: $16.7 Million
Financial Services: $16.4 Million
Healthcare: $16.1 Million
Industrials: $15.2 Million
Consumer Cyclical: $11.2 Million
Energy: $10.8 Million
Other: $15.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$16.7 Million 6.12% of portfolio
71,649
Q3 2024 Added 10.06%
$0
$15.3 Million 5.6% of portfolio
31,261
Q3 2024 Added 1.18%
$364B
$11.5 Million 4.23% of portfolio
95,026
Q2 2024 Added 846.95%
$0
$10.4 Million 3.82% of portfolio
108,414
Q3 2024 Added 0.49%
$3.1T
$9.98 Million 3.66% of portfolio
23,205
Q3 2024 Added 0.28%
$0
$9.83 Million 3.61% of portfolio
53,983
Q3 2024 Added 1.14%
$0
$8.33 Million 3.05% of portfolio
76,370
Q3 2024 Added 1.1%
$411B
$7.31 Million 2.68% of portfolio
8,243
Q2 2024 Added 9.31%
$0
$6.76 Million 2.48% of portfolio
572,475
Q3 2024 Added 1.94%
$0
$6.38 Million 2.34% of portfolio
36,540
Q3 2024 Added 1.55%
$0
$6.34 Million 2.33% of portfolio
124,984
Q3 2024 Added 1.49%
$0
$5.55 Million 2.04% of portfolio
66,762
Q3 2024 Added 1.47%
$316B
$4.95 Million 1.82% of portfolio
33,612
Q3 2024 Added 21.88%
$0
$4.18 Million 1.53% of portfolio
12,097
Q3 2024 Added 1.78%
$0
$3.62 Million 1.33% of portfolio
96,792
Q3 2024 Added 2.32%
$0
$3.54 Million 1.3% of portfolio
85,473
Q3 2024 Added 3.64%
$0
$3.51 Million 1.29% of portfolio
15,569
Q2 2024 Reduced 48.46%
$0
$3.38 Million 1.24% of portfolio
134,579
Q3 2024 Added 4.4%
$706B
$3.36 Million 1.23% of portfolio
15,949
Q2 2024 Added 11.77%
$163B
$3.26 Million 1.2% of portfolio
12,057
Q2 2024 Added 15.73%
$0
$3.27 Million 1.2% of portfolio
56,585
Q3 2024 Added 2.26%
$0
$3.26 Million 1.2% of portfolio
5,684
Q3 2024 Added 3.06%
$0
$2.92 Million 1.07% of portfolio
27,130
Q3 2024 Added 2.88%
$173B
$2.82 Million 1.03% of portfolio
16,592
Q2 2024 Added 8.02%
$2.07T
$2.81 Million 1.03% of portfolio
15,070
Q2 2024 Added 4.18%
$716B
$2.76 Million 1.01% of portfolio
3,110
Q2 2024 Reduced 12.98%
$6.88B
$2.7 Million 0.99% of portfolio
40,911
Q2 2024 Reduced 8.08%
$0
$2.64 Million 0.97% of portfolio
44,518
Q3 2024 Added 2.87%
$0
$2.57 Million 0.94% of portfolio
50,662
Q3 2024 Added 3.83%
$0
$2.44 Million 0.9% of portfolio
26,222
Q3 2024 Added 1.78%
$400B
$2.46 Million 0.9% of portfolio
15,176
Q3 2024 Added 0.17%
$219B
$2.43 Million 0.89% of portfolio
14,304
Q3 2024 Added 0.23%
$1.26T
$2.42 Million 0.89% of portfolio
4,228
Q2 2024 Added 1.54%
$152B
$2.4 Million 0.88% of portfolio
11,618
Q2 2024 Reduced 6.56%
$1.06T
$2.35 Million 0.86% of portfolio
14,162
Q3 2024 Added 0.43%
$203B
$2.27 Million 0.83% of portfolio
19,945
Q2 2024 Added 18.19%
$610B
$2.24 Million 0.82% of portfolio
4,874
Q2 2024 Added 54.0%
$0
$2.21 Million 0.81% of portfolio
3,826
Q2 2024 Added 44.27%
$87.4B
$2.13 Million 0.78% of portfolio
2,750
Q2 2024 Added 8.31%
$0
$2.1 Million 0.77% of portfolio
31,224
Q3 2024 Added 4.69%
$501B
$2.09 Million 0.76% of portfolio
17,788
Q2 2024 Reduced 1.59%
$405B
$2.08 Million 0.76% of portfolio
11,986
Q3 2024 Added 9.1%
$51.1B
$1.96 Million 0.72% of portfolio
14,571
Q2 2024 Added 11.78%
$514B
$1.94 Million 0.71% of portfolio
11,391
Q2 2024 Added 17.59%
$81.8B
$1.89 Million 0.69% of portfolio
7,227
Q2 2024 Added 13.38%
$214B
$1.81 Million 0.67% of portfolio
5,954
Q2 2024 Added 23.07%
$237B
$1.7 Million 0.63% of portfolio
21,114
Q2 2024 Added 201.41%
$236B
$1.7 Million 0.62% of portfolio
32,004
Q2 2024 Added 20.52%
$122B
$1.64 Million 0.6% of portfolio
3,924
Q2 2024 Added 22.74%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $273 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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