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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$15.9 Million 5.41% of portfolio
71,596
Q1 2025 Reduced 0.55%
$382B
$9.85 Million 3.35% of portfolio
90,917
Q1 2025 Reduced 3.33%
$3.67T
$8.51 Million 2.9% of portfolio
22,681
Q1 2025 Reduced 2.67%
$436B
$7.84 Million 2.67% of portfolio
8,285
Q1 2025 Added 1.46%
$285B
$4.62 Million 1.57% of portfolio
27,624
Q1 2025 Reduced 17.69%
$852B
$3.9 Million 1.33% of portfolio
15,888
Q1 2025 Added 0.87%
$107B
$3.2 Million 1.09% of portfolio
19,138
Q1 2025 Added 3.24%
$142B
$2.8 Million 0.95% of portfolio
12,024
Q1 2025 Reduced 0.69%
$737B
$2.74 Million 0.93% of portfolio
3,319
Q1 2025 Added 2.19%
$6.48B
$2.69 Million 0.91% of portfolio
40,912
Q1 2025 Added 0.0%
$239B
$2.63 Million 0.9% of portfolio
19,832
Q1 2025 Reduced 1.16%
$2.25T
$2.61 Million 0.89% of portfolio
13,707
Q1 2025 Reduced 8.61%
$1.61T
$2.59 Million 0.88% of portfolio
4,483
Q1 2025 Added 2.92%
$637B
$2.56 Million 0.87% of portfolio
4,885
Q1 2025 Reduced 1.05%
$179B
$2.53 Million 0.86% of portfolio
16,502
Q1 2025 Reduced 0.64%
$161B
$2.49 Million 0.85% of portfolio
11,759
Q1 2025 Added 0.58%
$455B
$2.19 Million 0.75% of portfolio
18,454
Q1 2025 Added 4.21%
$53.1B
$2.19 Million 0.75% of portfolio
14,221
Q1 2025 Reduced 0.68%
$186B
$2.06 Million 0.7% of portfolio
13,754
Q1 2025 Reduced 3.24%
$382B
$2.06 Million 0.7% of portfolio
12,061
Q1 2025 Added 1.11%
$127B
$2.02 Million 0.69% of portfolio
2,967
Q1 2025 Added 1.09%
$1.06T
$1.86 Million 0.63% of portfolio
12,077
Q1 2025 Reduced 12.41%
$267B
$1.83 Million 0.62% of portfolio
20,814
Q1 2025 Reduced 0.71%
$284B
$1.84 Million 0.62% of portfolio
29,766
Q1 2025 Reduced 2.6%
$153B
$1.8 Million 0.61% of portfolio
3,830
Q1 2025 Reduced 1.57%
$219B
$1.81 Million 0.61% of portfolio
5,781
Q1 2025 Reduced 0.45%
$78.4B
$1.76 Million 0.6% of portfolio
7,094
Q1 2025 Reduced 0.25%
$590B
$1.61 Million 0.55% of portfolio
11,497
Q1 2025 Reduced 0.03%
$117B
$1.55 Million 0.53% of portfolio
14,802
Q1 2025 Reduced 4.64%
$155B
$1.48 Million 0.5% of portfolio
4,737
Q1 2025 Reduced 2.75%
$53.2B
$1.33 Million 0.45% of portfolio
1,351
Q1 2025 Reduced 0.07%
$382B
$1.29 Million 0.44% of portfolio
3,520
Q1 2025 Reduced 0.56%
$305B
$1.22 Million 0.42% of portfolio
2,334
Q1 2025 Added 1.43%
$66.8B
$1.17 Million 0.4% of portfolio
10,525
Q1 2025 Reduced 0.29%
$124B
$1.16 Million 0.4% of portfolio
5,760
Q1 2025 Reduced 1.2%
$336B
$1.07 Million 0.37% of portfolio
5,123
Q1 2025 Reduced 0.95%
$82.6B
$1.05 Million 0.36% of portfolio
5,847
Q1 2025 Reduced 0.24%
$59.2B
$1.07 Million 0.36% of portfolio
8,647
Q1 2025 Added 1.26%
$129B
$1.02 Million 0.35% of portfolio
3,324
Q1 2025 Reduced 0.21%
$123B
$988,000 0.34% of portfolio
17,828
Q1 2025 Reduced 2.33%
$41.3B
$1.01 Million 0.34% of portfolio
12,251
Q4 2024 Reduced 3.66%
$29.9B
$966,000 0.33% of portfolio
11,383
Q1 2025 Reduced 1.03%
$184B
$959,000 0.33% of portfolio
8,513
Q1 2025 Added 0.52%
$191B
$929,000 0.32% of portfolio
2,980
Q1 2025 Reduced 5.55%
$576B
$940,000 0.32% of portfolio
1,009
Q1 2025 Added 3.91%
$183B
$878,000 0.3% of portfolio
19,357
Q1 2025 Reduced 4.18%
$1.08T
$865,000 0.29% of portfolio
5,542
Q1 2025 Added 2.1%
$581B
$810,000 0.28% of portfolio
2,314
Q1 2025 Reduced 1.99%
$17.1B
$796,000 0.27% of portfolio
1,753
Q1 2025 Reduced 0.34%

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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