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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$18 Million 6.06% of portfolio
71,990
Q4 2024 Added 0.48%
$321B
$12.6 Million 4.25% of portfolio
94,050
Q4 2024 Reduced 1.03%
$3.1T
$9.82 Million 3.3% of portfolio
23,302
Q4 2024 Added 0.42%
$465B
$7.48 Million 2.52% of portfolio
8,166
Q4 2024 Reduced 0.93%
$297B
$4.86 Million 1.63% of portfolio
33,561
Q4 2024 Reduced 0.15%
$812B
$3.78 Million 1.27% of portfolio
15,751
Q4 2024 Reduced 1.24%
$2.43T
$3.29 Million 1.11% of portfolio
14,999
Q4 2024 Reduced 0.47%
$1.14T
$2.61 Million 0.88% of portfolio
13,788
Q4 2024 Reduced 2.64%
$1.6T
$2.57 Million 0.86% of portfolio
4,356
Q4 2024 Added 3.03%
$827B
$2.51 Million 0.84% of portfolio
3,248
Q4 2024 Added 4.44%
$225B
$2.27 Million 0.76% of portfolio
20,065
Q4 2024 Added 0.6%
$616B
$2.24 Million 0.75% of portfolio
4,937
Q4 2024 Added 1.29%
$200B
$2.16 Million 0.73% of portfolio
14,214
Q4 2024 Reduced 0.63%
$401B
$2.17 Million 0.73% of portfolio
15,006
Q4 2024 Reduced 1.12%
$400B
$2 Million 0.67% of portfolio
11,929
Q4 2024 Reduced 0.48%
$465B
$1.92 Million 0.64% of portfolio
11,500
Q4 2024 Added 0.96%
$452B
$1.9 Million 0.64% of portfolio
17,708
Q4 2024 Reduced 0.45%
$256B
$1.81 Million 0.61% of portfolio
30,562
Q4 2024 Reduced 4.51%
$217B
$1.68 Million 0.57% of portfolio
5,807
Q4 2024 Reduced 2.47%
$424B
$1.38 Million 0.46% of portfolio
3,540
Q4 2024 Added 2.22%
$496B
$1.16 Million 0.39% of portfolio
2,301
Q4 2024 Reduced 0.22%
$244B
$1.11 Million 0.37% of portfolio
3,155
Q4 2024 Added 3.14%
$1.18T
$1.03 Million 0.35% of portfolio
5,428
Q4 2024 Added 0.24%
$341B
$919,000 0.31% of portfolio
5,172
Q4 2024 Added 4.78%
$452B
$865,000 0.29% of portfolio
971
Q4 2024 Added 3.74%
$568B
$746,000 0.25% of portfolio
2,361
Q4 2024 Added 16.31%
$383B
$718,000 0.24% of portfolio
16,344
Q4 2024 Added 4.83%
$223B
$663,000 0.22% of portfolio
6,666
Q4 2024 Added 13.99%
$541B
$595,000 0.2% of portfolio
1,131
Q4 2024 Added 28.82%
$331B
$531,000 0.18% of portfolio
1,591
Q4 2024 Added 1.14%
$204B
$535,000 0.18% of portfolio
4,809
Q4 2024 Added 1.69%
$227B
$454,000 0.15% of portfolio
2,068
Q4 2024 Reduced 11.55%
$1.09T
$456,000 0.15% of portfolio
2,313
Q4 2024 Added 28.22%
$274B
$354,000 0.12% of portfolio
5,700
Q4 2024 Added 0.46%
$309B
$337,000 0.11% of portfolio
4,809
Q4 2024 Added 3.6%
$1.18T
$312,000 0.1% of portfolio
774
Q4 2024 New
$225B
$307,000 0.1% of portfolio
2,559
Q4 2024 Reduced 12.69%
$225B
$197,000 0.07% of portfolio
1,185
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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