Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $260 Million
  • Q2 2024

Cerro Pacific Wealth Advisors LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $260 Million distributed in 149 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 $14.8M, Apple Inc. with a value of $13.7M, Nvidia Corp with a value of $11.7M, Microsoft Corp with a value of $10.3M, and Vanguard Dividend Appreciation with a value of $9.74M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $179M to 260M.

Below you can find more details about Cerro Pacific Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $260 Million
ETFs: $110 Million
Technology: $54.8 Million
Financial Services: $16.2 Million
Consumer Defensive: $15.3 Million
Healthcare: $15 Million
Industrials: $13.9 Million
Energy: $10.4 Million
Consumer Cyclical: $10.1 Million
Other: $14.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 5.7% of portfolio
30,895
Q2 2024 Added 38.44%
$0
$9.74 Million 3.75% of portfolio
53,372
Q2 2024 Reduced 2.24%
$0
$9.68 Million 3.72% of portfolio
107,883
Q2 2024 Reduced 8.11%
$0
$7.82 Million 3.01% of portfolio
75,541
Q2 2024 Added 13.36%
$0
$6.22 Million 2.39% of portfolio
123,149
Q2 2024 Added 41.12%
$0
$6.04 Million 2.33% of portfolio
561,604
Q2 2024 New
$0
$5.77 Million 2.22% of portfolio
35,983
Q2 2024 Added 12.56%
$0
$5.37 Million 2.07% of portfolio
65,798
Q2 2024 Added 16.21%
$0
$3.96 Million 1.53% of portfolio
11,886
Q2 2024 Added 43.02%
$0
$3.52 Million 1.36% of portfolio
15,569
Q2 2024 Reduced 48.46%
$0
$3.44 Million 1.32% of portfolio
87,927
Q2 2024 Added 79.38%
$0
$3.31 Million 1.27% of portfolio
94,600
Q2 2024 Added 69.64%
$0
$3.28 Million 1.26% of portfolio
82,475
Q2 2024 Added 100.94%
$0
$3.24 Million 1.25% of portfolio
128,911
Q2 2024 Added 182.4%
$0
$3.02 Million 1.16% of portfolio
55,337
Q2 2024 Added 31.22%
$0
$3 Million 1.15% of portfolio
5,515
Q2 2024 Added 157.35%
$0
$2.47 Million 0.95% of portfolio
48,795
Q2 2024 Added 32.85%
$0
$2.44 Million 0.94% of portfolio
43,275
Q2 2024 Added 134.1%
$0
$2.21 Million 0.85% of portfolio
25,764
Q2 2024 Added 94.36%
$0
$2.09 Million 0.81% of portfolio
3,826
Q2 2024 Added 44.27%
$0
$1.9 Million 0.73% of portfolio
29,824
Q2 2024 New
$0
$649,000 0.25% of portfolio
1,299
Q2 2024 Added 10.37%
$0
$549,000 0.21% of portfolio
31,053
Q2 2024 New
$0
$407,000 0.16% of portfolio
707
Q2 2024 Added 7.61%
$0
$318,000 0.12% of portfolio
7,877
Q2 2024 New
$0
$312,000 0.12% of portfolio
7,000
Q2 2024 Reduced 73.41%
$0
$313,000 0.12% of portfolio
6,696
Q2 2024 New
$0
$257,000 0.1% of portfolio
2,665
Q2 2024 Reduced 63.2%
$0
$259,000 0.1% of portfolio
4,049
Q2 2024 New
$0
$222,000 0.09% of portfolio
5,224
Q2 2024 New
$0
$214,000 0.08% of portfolio
4,225
Q3 2022 New
$0
$216,000 0.08% of portfolio
3,168
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $260 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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