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
$19.2B
$285,000 0.1% of portfolio
4,289
Q4 2024 Reduced 2.01%
$198B
$275,000 0.09% of portfolio
760
Q4 2024 Added 0.66%
$122B
$277,000 0.09% of portfolio
3,008
Q4 2024 Reduced 61.08%
$47.2B
$281,000 0.09% of portfolio
1,588
Q4 2024 Reduced 56.89%
$20.9B
$254,000 0.09% of portfolio
560
Q2 2024 New
$84.9B
$277,000 0.09% of portfolio
750
Q4 2024 New
$126B
$237,000 0.08% of portfolio
1,377
Q4 2024 New
$14.7B
$236,000 0.08% of portfolio
4,000
Q3 2022 New
$148B
$237,000 0.08% of portfolio
660
Q4 2024 New
$125B
$249,000 0.08% of portfolio
2,735
Q4 2024 Reduced 2.18%
$28.8B
$244,000 0.08% of portfolio
2,049
Q4 2024 Added 1.74%
$19.9B
$245,000 0.08% of portfolio
4,275
Q4 2024 Reduced 3.04%
$55.5B
$196,000 0.07% of portfolio
947
Q4 2024 Added 8.98%
$62.9B
$202,000 0.07% of portfolio
712
Q4 2024 New
$225B
$197,000 0.07% of portfolio
1,185
Q4 2024 New
$89B
$221,000 0.07% of portfolio
1,488
Q4 2024 New
$7.19B
$181,000 0.06% of portfolio
1,097
Q4 2024 New
$56.1B
$110,000 0.04% of portfolio
609
Q4 2024 Added 1.0%
$0
$112,000 0.04% of portfolio
12,917
Q2 2024 Reduced 27.91%
$0
$91,000 0.03% of portfolio
10,413
Q4 2024 Reduced 42.23%
$52.1B
$36,000 0.01% of portfolio
13,428
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

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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