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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$427B
$7.48 Million 2.52% of portfolio
8,166
Q4 2024 Reduced 0.93%
$305B
$4.86 Million 1.63% of portfolio
33,561
Q4 2024 Reduced 0.15%
$83.6B
$4.3 Million 1.44% of portfolio
18,537
Q4 2024 Added 949.07%
$782B
$3.78 Million 1.27% of portfolio
15,751
Q4 2024 Reduced 1.24%
$2.42T
$3.29 Million 1.11% of portfolio
14,999
Q4 2024 Reduced 0.47%
$162B
$2.99 Million 1.0% of portfolio
12,108
Q4 2024 Added 0.42%
$149B
$2.64 Million 0.89% of portfolio
11,691
Q4 2024 Added 0.63%
$1.2T
$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%
$1.54T
$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%
$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%
$144B
$1.65 Million 0.55% of portfolio
3,891
Q4 2024 Reduced 0.84%
$129B
$1.54 Million 0.52% of portfolio
15,523
Q4 2024 Added 0.68%
$56.3B
$1.43 Million 0.48% of portfolio
1,352
Q4 2024 Reduced 1.46%
$423B
$1.38 Million 0.46% of portfolio
3,540
Q4 2024 Added 2.22%
$151B
$1.27 Million 0.43% of portfolio
4,871
Q4 2024 Added 39.97%
$108B
$1.24 Million 0.42% of portfolio
5,830
Q4 2024 Added 3.33%
$503B
$1.16 Million 0.39% of portfolio
2,301
Q4 2024 Reduced 0.22%
$236B
$1.11 Million 0.37% of portfolio
3,155
Q4 2024 Added 3.14%
$68B
$1.09 Million 0.37% of portfolio
10,556
Q4 2024 Reduced 2.34%
$1.2T
$1.03 Million 0.35% of portfolio
5,428
Q4 2024 Added 0.24%
$40.8B
$1.04 Million 0.35% of portfolio
12,251
Q4 2024 Reduced 3.66%
$78.3B
$1.05 Million 0.35% of portfolio
5,861
Q4 2024 Added 1.1%
$170B
$1.02 Million 0.34% of portfolio
8,469
Q4 2024 Reduced 2.52%
$20.5B
$992,000 0.33% of portfolio
11,502
Q4 2024 Reduced 2.2%
$125B
$975,000 0.33% of portfolio
3,331
Q4 2024 Reduced 1.86%
$58.8B
$972,000 0.33% of portfolio
8,539
Q4 2024 Added 2.71%
$310B
$919,000 0.31% of portfolio
5,172
Q4 2024 Added 4.78%
$131B
$880,000 0.3% of portfolio
18,253
Q4 2024 Reduced 0.63%
$33.7B
$875,000 0.29% of portfolio
26,844
Q4 2024 Reduced 7.19%
$435B
$865,000 0.29% of portfolio
971
Q4 2024 Added 3.74%
$17.7B
$844,000 0.28% of portfolio
1,759
Q4 2024 Added 1.44%
$62.9B
$823,000 0.28% of portfolio
18,982
Q4 2024 Added 5.13%

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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