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
$59.9B
$777,000 0.26% of portfolio
18,890
Q1 2025 Reduced 0.48%
$145B
$751,000 0.26% of portfolio
10,606
Q1 2025 Reduced 2.54%
$25.5B
$770,000 0.26% of portfolio
5,569
Q1 2025 Added 0.38%
$121B
$760,000 0.26% of portfolio
1,703
Q1 2025 Added 1.55%
$26.5B
$750,000 0.26% of portfolio
27,118
Q1 2025 Added 1.02%
$118B
$739,000 0.25% of portfolio
8,232
Q1 2025 Reduced 2.29%
$116B
$704,000 0.24% of portfolio
2,332
Q1 2025 Reduced 0.26%
$217B
$706,000 0.24% of portfolio
1,150
Q1 2025 Added 3.79%
$65.3B
$675,000 0.23% of portfolio
2,291
Q1 2025 Added 0.53%
$154B
$690,000 0.23% of portfolio
11,603
Q1 2025 Added 1.29%
$376B
$682,000 0.23% of portfolio
16,360
Q1 2025 Added 0.1%
$60.2B
$637,000 0.22% of portfolio
2,691
Q1 2025 Reduced 0.11%
$105B
$650,000 0.22% of portfolio
966
Q1 2025 Reduced 22.78%
$539B
$627,000 0.21% of portfolio
1,144
Q1 2025 Added 1.15%
$49.6B
$612,000 0.21% of portfolio
2,927
Q1 2025 Reduced 0.17%
$82.7B
$618,000 0.21% of portfolio
5,640
Q1 2025 Reduced 1.36%
$82.4B
$608,000 0.21% of portfolio
2,231
Q1 2025 Reduced 0.22%
$17.7B
$605,000 0.21% of portfolio
5,080
Q1 2025 Reduced 24.8%
$212B
$590,000 0.2% of portfolio
6,574
Q1 2025 Reduced 1.38%
$215B
$602,000 0.2% of portfolio
4,545
Q1 2025 Reduced 4.64%
$109B
$595,000 0.2% of portfolio
1,723
Q1 2025 Added 0.35%
$260B
$596,000 0.2% of portfolio
2,397
Q1 2025 Added 15.91%
$100B
$543,000 0.18% of portfolio
5,911
Q1 2025 Added 16.15%
$14.8B
$504,000 0.17% of portfolio
6,088
Q1 2025 Added 3.52%
$32.9B
$499,000 0.17% of portfolio
4,580
Q1 2025 Reduced 0.17%
$69.4B
$498,000 0.17% of portfolio
14,589
Q2 2024 Reduced 10.78%
$220B
$460,000 0.16% of portfolio
4,661
Q1 2025 Reduced 3.08%
$271B
$429,000 0.15% of portfolio
1,600
Q1 2025 Added 0.57%
$276B
$403,000 0.14% of portfolio
2,543
Q1 2025 Reduced 0.63%
$300B
$400,000 0.14% of portfolio
5,593
Q1 2025 Reduced 1.88%
$157B
$407,000 0.14% of portfolio
11,037
Q1 2025 Reduced 13.2%
$1.2T
$406,000 0.14% of portfolio
2,448
Q1 2025 Added 5.84%
$15.5B
$357,000 0.12% of portfolio
2,427
Q1 2025 Reduced 0.45%
$47.1B
$353,000 0.12% of portfolio
3,386
Q1 2025 Reduced 6.41%
$1.55B
$340,000 0.12% of portfolio
6,789
Q1 2025 Added 12.76%
$23.4B
$350,000 0.12% of portfolio
4,913
Q1 2025 Reduced 1.44%
$26.9B
$329,000 0.11% of portfolio
4,000
Q2 2024 Reduced 1.91%
$20B
$330,000 0.11% of portfolio
13,031
Q1 2025 Reduced 11.59%
$310B
$337,000 0.11% of portfolio
4,705
Q1 2025 Reduced 2.16%
$20.2B
$323,000 0.11% of portfolio
4,305
Q1 2025 Added 0.37%
$103B
$290,000 0.1% of portfolio
1,336
Q1 2025 Reduced 18.44%
$100B
$280,000 0.1% of portfolio
833
Q1 2025 Added 11.07%
$142B
$306,000 0.1% of portfolio
2,733
Q1 2025 Reduced 9.14%
$76.4B
$301,000 0.1% of portfolio
3,213
Q1 2025 Added 0.03%
$57.6B
$303,000 0.1% of portfolio
627
Q1 2025 Added 8.85%
$2.92B
$276,000 0.09% of portfolio
4,671
Q1 2025 Reduced 11.63%
$289B
$250,000 0.09% of portfolio
938
Q1 2025 New
$212B
$251,000 0.09% of portfolio
762
Q1 2025 Added 0.26%
$15.5B
$257,000 0.09% of portfolio
4,000
Q3 2022 New

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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