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
$120B
$814,000 0.27% of portfolio
1,677
Q4 2024 Reduced 2.04%
$166B
$807,000 0.27% of portfolio
20,201
Q4 2024 Added 11.38%
$16.7B
$788,000 0.26% of portfolio
6,755
Q4 2024 Reduced 3.8%
$140B
$780,000 0.26% of portfolio
10,882
Q4 2024 Reduced 1.23%
$561B
$746,000 0.25% of portfolio
2,361
Q4 2024 Added 16.31%
$86.9B
$712,000 0.24% of portfolio
1,251
Q4 2024 Added 2.96%
$77.1B
$708,000 0.24% of portfolio
5,718
Q4 2024 Added 8.09%
$375B
$718,000 0.24% of portfolio
16,344
Q4 2024 Added 4.83%
$170B
$696,000 0.23% of portfolio
1,108
Q4 2024 Reduced 7.2%
$122B
$672,000 0.23% of portfolio
8,425
Q4 2024 Added 47.37%
$74.3B
$661,000 0.22% of portfolio
2,279
Q4 2024 Reduced 0.18%
$148B
$649,000 0.22% of portfolio
11,455
Q4 2024 Added 0.1%
$251B
$663,000 0.22% of portfolio
6,666
Q4 2024 Added 13.99%
$114B
$645,000 0.22% of portfolio
2,338
Q4 2024 Reduced 2.62%
$23.1B
$669,000 0.22% of portfolio
5,548
Q4 2024 Reduced 4.18%
$40.6B
$616,000 0.21% of portfolio
2,932
Q4 2024 Reduced 1.87%
$59.5B
$632,000 0.21% of portfolio
2,694
Q4 2024 Reduced 4.03%
$70.5B
$589,000 0.2% of portfolio
2,236
Q4 2024 Reduced 1.32%
$540B
$595,000 0.2% of portfolio
1,131
Q4 2024 Added 28.82%
$190B
$551,000 0.19% of portfolio
4,766
Q4 2024 Added 10.12%
$344B
$531,000 0.18% of portfolio
1,591
Q4 2024 Added 1.14%
$207B
$535,000 0.18% of portfolio
4,809
Q4 2024 Added 1.69%
$96B
$515,000 0.17% of portfolio
1,717
Q4 2024 Added 0.12%
$17.7B
$506,000 0.17% of portfolio
5,881
Q4 2024 New
$64.6B
$489,000 0.16% of portfolio
3,618
Q4 2024 Reduced 0.58%
$146B
$477,000 0.16% of portfolio
12,715
Q4 2024 Added 8.91%
$74.1B
$457,000 0.15% of portfolio
14,589
Q2 2024 Reduced 10.78%
$26.2B
$437,000 0.15% of portfolio
4,985
Q4 2024 Reduced 0.72%
$231B
$454,000 0.15% of portfolio
2,068
Q4 2024 Reduced 11.55%
$1.08T
$456,000 0.15% of portfolio
2,313
Q4 2024 Added 28.22%
$31.4B
$431,000 0.14% of portfolio
4,588
Q4 2024 Reduced 0.99%
$70.9B
$404,000 0.14% of portfolio
1,784
Q4 2024 Reduced 2.14%
$92.5B
$418,000 0.14% of portfolio
5,089
Q4 2024 New
$3.47B
$377,000 0.13% of portfolio
5,286
Q4 2024 Added 0.51%
$24.1B
$400,000 0.13% of portfolio
14,739
Q4 2024 Reduced 2.85%
$19.8B
$395,000 0.13% of portfolio
2,438
Q4 2024 Reduced 1.06%
$277B
$354,000 0.12% of portfolio
5,700
Q4 2024 Added 0.46%
$1.64B
$363,000 0.12% of portfolio
6,021
Q4 2024 Added 18.76%
$27.9B
$323,000 0.11% of portfolio
4,000
Q2 2024 Reduced 1.91%
$299B
$337,000 0.11% of portfolio
4,809
Q4 2024 Added 3.6%
$98.7B
$313,000 0.11% of portfolio
4,141
Q4 2024 Reduced 1.03%
$75.8B
$292,000 0.1% of portfolio
3,212
Q4 2024 Reduced 2.52%
$71.3B
$309,000 0.1% of portfolio
6,471
Q4 2024 Added 1.35%
$107B
$306,000 0.1% of portfolio
1,729
Q4 2024 Added 0.99%
$193B
$283,000 0.1% of portfolio
3,301
Q4 2024 Added 33.48%
$86.5B
$300,000 0.1% of portfolio
1,638
Q4 2024 Reduced 0.06%
$1.26T
$312,000 0.1% of portfolio
774
Q4 2024 New
$58.5B
$306,000 0.1% of portfolio
576
Q4 2024 Added 3.41%
$202B
$307,000 0.1% of portfolio
2,559
Q4 2024 Reduced 12.69%

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
Track This Portfolio

Track Cerro Pacific Wealth Advisors LLC Portfolio

Follow Cerro Pacific Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email