Cerro Pacific Wealth Advisors LLC Reduced Holdings in Q4 2024

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVUV
American Centy ETF Tr Avantis

ETFs
-12.9K
- 11.92%
$94.37 - $106.41 $1.22M - $1.37M
95.5K $9.22M
VIG
Vanguard Dividend Appreciation

ETFs
-2.05K
- 3.8%
N/A
51.9K $9.46M
GILD
Gilead Sciences, Inc.

Healthcare
-4.72K
- 61.08%
$83.95 - $97.9 $396K - $462K
3.01K $277K
DLR
Digital Realty Trust, Inc.

Real Estate
-2.1K
- 56.89%
$156.46 - $195.69 $328K - $410K
1.59K $281K
STX
Seagate Technology Holdings PLC

Technology
-259
- 2.2%
$86.31 - $112.64 $22.4K - $29.2K
11.5K $992K
JNJ
Johnson & Johnson

Healthcare
-170
- 1.12%
$143.34 - $165.86 $24.4K - $28.2K
15K $2.17M
XLK
Technology Sector Spdr

ETFs
-1.63K
- 10.49%
$220.26 - $241.44 $360K - $394K
13.9K $3.24M
PEP
Pepsico Inc

Consumer Defensive
-90
- 0.63%
$151.29 - $176.1 $13.6K - $15.8K
14.2K $2.16M
VLUE
Ishares Msci Usa Value Factor

ETFs
-9
- 0.01%
$104.01 - $115.38 $936 - $1.04K
76.4K $8.06M
VTV
Vanguard Value ETF

ETFs
-43
- 0.12%
$168.32 - $181.87 $7.24K - $7.82K
36.5K $6.18M
LMT
Lockheed Martin Corp

Industrials
-35
- 2.04%
$479.66 - $614.62 $16.8K - $21.5K
1.68K $814K
UNH
Unitedhealth Group Inc

Healthcare
-5
- 0.22%
$485.52 - $625.25 $2.43K - $3.13K
2.3K $1.16M
XOM
Exxon Mobil Corp

Energy
-80
- 0.45%
$105.51 - $125.37 $8.44K - $10K
17.7K $1.9M
SNY
Sanofi

Healthcare
-115
- 0.63%
$45.89 - $57.31 $5.28K - $6.59K
18.3K $880K
HPQ
Hp Inc

Technology
-2.08K
- 7.19%
$32.46 - $39.3 $67.5K - $81.7K
26.8K $875K
NEE
Nextera Energy Inc

Utilities
-135
- 1.23%
$69.77 - $85.43 $9.42K - $11.5K
10.9K $780K
MCD
Mcdonalds Corp

Consumer Cyclical
-147
- 2.47%
$288.47 - $316.54 $42.4K - $46.5K
5.81K $1.68M
AFL
Aflac Inc

Financial Services
-253
- 2.34%
$100.37 - $115.27 $25.4K - $29.2K
10.6K $1.09M
PEG
Public Service Enterprise Group Inc

Utilities
-466
- 3.66%
$81.87 - $94.51 $38.2K - $44K
12.3K $1.04M
GD
General Dynamics Corp

Industrials
-30
- 1.32%
$260.28 - $314.03 $7.81K - $9.42K
2.24K $589K
LHX
L3 Harris Technologies, Inc.

Industrials
-56
- 1.87%
$208.94 - $264.22 $11.7K - $14.8K
2.93K $616K
ITW
Illinois Tool Works Inc

Industrials
-115
- 1.59%
$253.56 - $278.5 $29.2K - $32K
7.11K $1.8M
DNP
Dnp Select Income Fund Inc

Financial Services
-7.61K
- 42.23%
$8.82 - $9.96 $67.1K - $75.8K
10.4K $91K
CVX
Chevron Corp

Energy
-51
- 0.15%
$141.15 - $162.53 $7.2K - $8.29K
33.6K $4.86M
AMT
American Tower Corp

Real Estate
-1
- 0.06%
$179.4 - $232.01 $179 - $232
1.64K $300K
TGT
Target Corp

Consumer Defensive
-21
- 0.58%
$121.59 - $160.69 $2.55K - $3.37K
3.62K $489K
PG
Procter & Gamble CO

Consumer Defensive
-57
- 0.48%
$161.05 - $179.7 $9.18K - $10.2K
11.9K $2M
DTE
Dte Energy CO

Utilities
-242
- 4.18%
$117.04 - $129.77 $28.3K - $31.4K
5.55K $669K
NSC
Norfolk Southern Corp

Industrials
-113
- 4.03%
$230.6 - $277.0 $26.1K - $31.3K
2.69K $632K
RY
Royal Bank Of Canada

Financial Services
-219
- 2.52%
$119.72 - $128.02 $26.2K - $28K
8.47K $1.02M
IBM
International Business Machines Corp

Technology
-270
- 11.55%
$204.9 - $238.04 $55.3K - $64.3K
2.07K $454K
NKE
Nike, Inc.

Consumer Cyclical
-43
- 1.03%
$73.36 - $89.13 $3.15K - $3.83K
4.14K $313K
ES
Eversource Energy

Utilities
-134
- 3.04%
$55.9 - $67.73 $7.49K - $9.08K
4.28K $245K
CL
Colgate Palmolive CO

Consumer Defensive
-83
- 2.52%
$90.22 - $102.31 $7.49K - $8.49K
3.21K $292K
PM
Philip Morris International Inc.

Consumer Defensive
-372
- 12.69%
$118.38 - $133.06 $44K - $49.5K
2.56K $307K
CB
Chubb LTD

Financial Services
-63
- 2.62%
$271.57 - $301.89 $17.1K - $19K
2.34K $645K
INTU
Intuit Inc

Technology
-86
- 7.2%
$602.01 - $706.25 $51.8K - $60.7K
1.11K $696K
HAL
Halliburton CO

Energy
-433
- 2.85%
$25.77 - $31.99 $11.2K - $13.9K
14.7K $400K
BDX
Becton Dickinson & CO

Healthcare
-39
- 2.14%
$220.02 - $243.75 $8.58K - $9.51K
1.78K $404K
PFE
Pfizer Inc

Healthcare
-363
- 4.94%
$24.8 - $30.19 $9K - $11K
6.98K $185K
CMS
Cms Energy Corp

Utilities
-88
- 2.01%
$65.76 - $71.94 $5.79K - $6.33K
4.29K $285K
SBUX
Starbucks Corp

Consumer Cyclical
-61
- 2.18%
$87.44 - $102.5 $5.33K - $6.25K
2.74K $249K
APD
Air Products & Chemicals, Inc.

Basic Materials
-4
- 0.18%
$285.5 - $335.62 $1.14K - $1.34K
2.28K $661K
WEC
Wec Energy Group, Inc.

Utilities
-46
- 0.99%
$92.94 - $101.82 $4.28K - $4.68K
4.59K $431K
CLX
Clorox CO

Consumer Defensive
-26
- 1.06%
$156.51 - $169.74 $4.07K - $4.41K
2.44K $395K
Linde PLC
-27
- 1.22%
N/A
2.19K $0
GWW
W.W. Grainger, Inc.

Industrials
-20
- 1.46%
$1023.06 - $1220.93 $20.5K - $24.4K
1.35K $1.43M
Gsk PLC
-5.36K
- 32.18%
N/A
11.3K $0
DE
Deere & CO

Industrials
-33
- 0.84%
$389.45 - $466.0 $12.9K - $15.4K
3.89K $1.65M
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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