Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $273 Million
  • Q3 2024

Cerro Pacific Wealth Advisors LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $273 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7M, Invesco Qqq Trust, Series 1 with a value of $15.3M, Nvidia Corp with a value of $11.5M, American Centy ETF Tr Avantis with a value of $10.4M, and Microsoft Corp with a value of $9.98M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $260M to 273M.

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

Portfolio value $273 Million
ETFs: $116 Million
Technology: $55 Million
Consumer Defensive: $16.7 Million
Financial Services: $16.4 Million
Healthcare: $16.1 Million
Industrials: $15.2 Million
Consumer Cyclical: $11.2 Million
Energy: $10.8 Million
Other: $15.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.7 Million 6.12% of portfolio
71,649
Q3 2024 Added 10.06%
$354B
$11.5 Million 4.23% of portfolio
95,026
Q2 2024 Added 846.95%
$3.11T
$9.98 Million 3.66% of portfolio
23,205
Q3 2024 Added 0.28%
$427B
$7.31 Million 2.68% of portfolio
8,243
Q2 2024 Added 9.31%
$318B
$4.95 Million 1.82% of portfolio
33,612
Q3 2024 Added 21.88%
$729B
$3.36 Million 1.23% of portfolio
15,949
Q2 2024 Added 11.77%
$2.01T
$2.81 Million 1.03% of portfolio
15,070
Q2 2024 Added 4.18%
$711B
$2.76 Million 1.01% of portfolio
3,110
Q2 2024 Reduced 12.98%
$406B
$2.46 Million 0.9% of portfolio
15,176
Q3 2024 Added 0.17%
$223B
$2.43 Million 0.89% of portfolio
14,304
Q3 2024 Added 0.23%
$1.26T
$2.42 Million 0.89% of portfolio
4,228
Q2 2024 Added 1.54%
$984B
$2.35 Million 0.86% of portfolio
14,162
Q3 2024 Added 0.43%
$206B
$2.27 Million 0.83% of portfolio
19,945
Q2 2024 Added 18.19%
$620B
$2.24 Million 0.82% of portfolio
4,874
Q2 2024 Added 54.0%
$508B
$2.09 Million 0.76% of portfolio
17,788
Q2 2024 Reduced 1.59%
$418B
$2.08 Million 0.76% of portfolio
11,986
Q3 2024 Added 9.1%
$214B
$1.81 Million 0.67% of portfolio
5,954
Q2 2024 Added 23.07%
$245B
$1.7 Million 0.63% of portfolio
21,114
Q2 2024 Added 201.41%
$240B
$1.7 Million 0.62% of portfolio
32,004
Q2 2024 Added 20.52%
$430B
$1.4 Million 0.51% of portfolio
3,463
Q2 2024 Added 2.09%
$553B
$1.35 Million 0.49% of portfolio
2,306
Q2 2024 Added 9.39%
$226B
$1.08 Million 0.4% of portfolio
3,059
Q2 2024 Reduced 7.11%
$313B
$974,000 0.36% of portfolio
4,936
Q3 2024 Added 0.51%
$1.01T
$905,000 0.33% of portfolio
5,415
Q2 2024 Added 8.37%
$400B
$663,000 0.24% of portfolio
936
Q2 2024 Reduced 36.54%
$251B
$664,000 0.24% of portfolio
5,848
Q2 2024 Added 90.55%
$377B
$618,000 0.23% of portfolio
15,591
Q2 2024 Reduced 23.19%
$507B
$558,000 0.2% of portfolio
2,030
Q2 2024 Added 5.13%
$211B
$454,000 0.17% of portfolio
4,729
Q2 2024 Reduced 5.59%
$342B
$430,000 0.16% of portfolio
1,573
Q2 2024 Reduced 3.14%
$497B
$433,000 0.16% of portfolio
878
Q2 2024 Reduced 2.98%
$276B
$407,000 0.15% of portfolio
5,674
Q2 2024 Added 30.2%
$202B
$355,000 0.13% of portfolio
2,931
Q3 2024 Added 15.67%
$986B
$313,000 0.11% of portfolio
1,804
Q2 2024 Reduced 46.39%
$237B
$294,000 0.11% of portfolio
2,473
Q2 2024 New
$210B
$295,000 0.11% of portfolio
755
Q2 2024 Reduced 18.38%
$288B
$262,000 0.1% of portfolio
4,642
Q2 2024 New
$238B
$187,000 0.07% of portfolio
363
Q2 2024 Reduced 34.0%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $273 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 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