Cerro Pacific Wealth Advisors LLC Reduced Holdings in Q2 2025

Cerro Pacific Wealth Advisors LLC

  • $355 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-727
- 1.02%
$172.42 - $223.89 $125K - $163K
70.9K $14.5M
CVX
Chevron Corp

Energy
-2.74K
- 9.92%
$133.73 - $168.51 $367K - $462K
24.9K $3.56M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-74.9K
- 85.89%
$8.91 - $10.66 $667K - $798K
12.3K $118K
UNH
Unitedhealth Group Inc

Healthcare
-64
- 2.74%
$274.35 - $599.47 $17.6K - $38.4K
2.27K $708K
PEP
Pepsico Inc

Consumer Defensive
-1.14K
- 8.3%
$128.02 - $151.37 $146K - $173K
12.6K $1.67M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-215
- 4.4%
$483.48 - $539.8 $104K - $116K
4.67K $2.27M
COP
Conocophillips

Energy
-708
- 4.78%
$82.66 - $106.1 $58.5K - $75.1K
14.1K $1.26M
ACN
Accenture PLC

Technology
-822
- 27.58%
$279.23 - $323.21 $230K - $266K
2.16K $645K
MRK
Merck & Co., Inc.

Healthcare
-2.28K
- 34.68%
$73.47 - $87.12 $168K - $199K
4.29K $339K
JNJ
Johnson & Johnson

Healthcare
-213
- 1.52%
$146.36 - $159.82 $31.2K - $34K
13.8K $2.1M
PAYX
Paychex Inc

Industrials
-230
- 1.62%
$137.01 - $159.78 $31.5K - $36.7K
14K $2.04M
SNY
Sanofi

Healthcare
-589
- 3.3%
$47.62 - $55.44 $28K - $32.7K
17.2K $832K
MCD
Mcdonalds Corp

Consumer Cyclical
-108
- 1.87%
$285.55 - $321.23 $30.8K - $34.7K
5.67K $1.66M
AFL
Aflac Inc

Financial Services
-716
- 6.8%
$99.77 - $112.45 $71.4K - $80.5K
9.81K $1.03M
CLX
Clorox CO

Consumer Defensive
-435
- 17.92%
$118.01 - $148.69 $51.3K - $64.7K
1.99K $239K
CMCSA
Comcast Corp

Communication Services
-2.77K
- 25.11%
$32.84 - $36.72 $91K - $102K
8.27K $295K
PSX
Phillips 66

Energy
-622
- 7.19%
$92.87 - $125.73 $57.8K - $78.2K
8.03K $957K
CB
Chubb LTD

Financial Services
-278
- 11.92%
$274.32 - $302.46 $76.3K - $84.1K
2.05K $595K
HD
Home Depot, Inc.

Consumer Cyclical
-273
- 7.76%
$335.24 - $380.78 $91.5K - $104K
3.25K $1.19M
TGT
Target Corp

Consumer Defensive
-627
- 18.52%
$88.76 - $105.77 $55.7K - $66.3K
2.76K $272K
ADP
Automatic Data Processing Inc

Industrials
-289
- 8.69%
$276.76 - $326.81 $80K - $94.4K
3.04K $935K
FDS
Factset Research Systems Inc

Financial Services
-130
- 7.42%
$398.85 - $473.32 $51.9K - $61.5K
1.62K $725K
APD
Air Products & Chemicals, Inc.

Basic Materials
-149
- 6.5%
$248.61 - $294.96 $37K - $43.9K
2.14K $604K
NEE
Nextera Energy Inc

Utilities
-742
- 7.0%
$64.11 - $75.0 $47.6K - $55.7K
9.86K $684K
CMS
Cms Energy Corp

Utilities
-565
- 13.12%
$68.57 - $75.51 $38.7K - $42.7K
3.74K $259K
AMT
American Tower Corp

Real Estate
-300
- 22.46%
$203.96 - $228.19 $61.2K - $68.5K
1.04K $228K
KO
Coca Cola CO

Consumer Defensive
-604
- 10.8%
$68.37 - $73.9 $41.3K - $44.6K
4.99K $352K
CL
Colgate Palmolive CO

Consumer Defensive
-351
- 10.92%
$87.57 - $96.0 $30.7K - $33.7K
2.86K $260K
ITW
Illinois Tool Works Inc

Industrials
-125
- 1.76%
$218.41 - $252.43 $27.3K - $31.6K
6.97K $1.72M
SAP
Sap Se

Technology
-165
- 19.37%
$237.53 - $309.8 $39.2K - $51.1K
687 $208K
ES
Eversource Energy

Utilities
-363
- 9.56%
$54.25 - $65.89 $19.7K - $23.9K
3.44K $218K
NSC
Norfolk Southern Corp

Industrials
-243
- 9.03%
$206.34 - $257.46 $50.1K - $62.6K
2.45K $626K
GD
General Dynamics Corp

Industrials
-183
- 8.2%
$247.68 - $291.66 $45.3K - $53.4K
2.05K $597K
PM
Philip Morris International Inc.

Consumer Defensive
-380
- 14.94%
$149.23 - $184.95 $56.7K - $70.3K
2.16K $393K
USB
Us Bancorp \De\

Financial Services
-621
- 9.65%
$36.4 - $45.76 $22.6K - $28.4K
5.82K $263K
Blackrock Inc
-3
- 0.15%
N/A
2.05K $0
Linde PLC
-172
- 7.93%
N/A
2K $0
SRE
Sempra Energy

Utilities
-46
- 0.94%
$63.78 - $78.91 $2.93K - $3.63K
4.87K $368K
GWW
W.W. Grainger, Inc.

Industrials
-48
- 3.55%
$919.93 - $1101.66 $44.2K - $52.9K
1.3K $1.36M
MCK
Mckesson Corp

Healthcare
-43
- 4.45%
$652.83 - $732.78 $28.1K - $31.5K
923 $676K
CAT
Caterpillar Inc

Industrials
-38
- 4.99%
$273.94 - $388.21 $10.4K - $14.8K
724 $281K
GE
General Electric CO

Industrials
-19
- 1.53%
$166.81 - $257.39 $3.17K - $4.89K
1.23K $315K
LHX
L3 Harris Technologies, Inc.

Industrials
-165
- 5.64%
$200.21 - $256.99 $33K - $42.4K
2.76K $692K
GOOG
Alphabet Inc.

Communication Services
-133
- 2.4%
$146.58 - $180.01 $19.5K - $23.9K
5.41K $959K
ADI
Analog Devices Inc

Technology
-463
- 8.04%
$164.6 - $238.02 $76.2K - $110K
5.3K $1.26M
INTU
Intuit Inc

Technology
-122
- 10.61%
$544.07 - $787.63 $66.4K - $96.1K
1.03K $809K
WMT
Walmart Inc.

Consumer Defensive
-954
- 4.58%
$81.79 - $99.98 $78K - $95.4K
19.9K $1.94M
COST
Costco Wholesale Corp

Consumer Defensive
-110
- 1.33%
$908.13 - $1056.85 $99.9K - $116K
8.18K $8.09M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-3.63K
- 7.2%
$57.46 - $75.58 $209K - $274K
46.8K $3.54M
Activity Summary
Buys All Purchases 101 New Holdings 11 Increased Positions 90 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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