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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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