Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $294 Million
  • Q1 2025

Cerro Pacific Wealth Advisors LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $294 Million distributed in 163 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 $17.6M, Apple Inc. with a value of $15.9M, Jp Morgan ETF Tr Ultra Short I with a value of $11.2M, Nvidia Corp with a value of $9.85M, and Vanguard Dividend Appreciation with a value of $9.7M.

Examining the 13F form we can see an decrease of $3.66M in the current position value, from $297M to 294M.

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

Portfolio value $294 Million
ETFs: $139 Million
Technology: $52.7 Million
Financial Services: $18.8 Million
Consumer Defensive: $16.6 Million
Healthcare: $16 Million
Industrials: $15.6 Million
Energy: $10.3 Million
Consumer Cyclical: $10.1 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$1.55 Million 0.53% of portfolio
14,802
Q1 2025 Reduced 4.64%
$148B
$1.48 Million 0.5% of portfolio
4,737
Q1 2025 Reduced 2.75%
$50.7B
$1.33 Million 0.45% of portfolio
1,351
Q1 2025 Reduced 0.07%
$363B
$1.29 Million 0.44% of portfolio
3,520
Q1 2025 Reduced 0.56%
$0
$1.26 Million 0.43% of portfolio
70,059
Q1 2025 Added 16.95%
$425B
$1.22 Million 0.42% of portfolio
2,334
Q1 2025 Added 1.43%
$67.9B
$1.17 Million 0.4% of portfolio
10,525
Q1 2025 Reduced 0.29%
$90.7B
$1.16 Million 0.4% of portfolio
5,760
Q1 2025 Reduced 1.2%
$306B
$1.07 Million 0.37% of portfolio
5,123
Q1 2025 Reduced 0.95%
$62.5B
$1.05 Million 0.36% of portfolio
5,847
Q1 2025 Reduced 0.24%
$47.7B
$1.07 Million 0.36% of portfolio
8,647
Q1 2025 Added 1.26%
$0
$1.02 Million 0.35% of portfolio
14,338
Q1 2025 Added 193.33%
$122B
$1.02 Million 0.35% of portfolio
3,324
Q1 2025 Reduced 0.21%
$128B
$988,000 0.34% of portfolio
17,828
Q1 2025 Reduced 2.33%
$41.6B
$1.01 Million 0.34% of portfolio
12,251
Q4 2024 Reduced 3.66%
$15.6B
$966,000 0.33% of portfolio
11,383
Q1 2025 Reduced 1.03%
$178B
$929,000 0.32% of portfolio
2,980
Q1 2025 Reduced 5.55%
$433B
$940,000 0.32% of portfolio
1,009
Q1 2025 Added 3.91%
$185B
$878,000 0.3% of portfolio
19,357
Q1 2025 Reduced 4.18%
$0
$880,000 0.3% of portfolio
87,203
Q1 2025 Reduced 87.33%
$933B
$865,000 0.29% of portfolio
5,542
Q1 2025 Added 2.1%
$539B
$810,000 0.28% of portfolio
2,314
Q1 2025 Reduced 1.99%
$16.3B
$796,000 0.27% of portfolio
1,753
Q1 2025 Reduced 0.34%
$47.6B
$777,000 0.26% of portfolio
18,890
Q1 2025 Reduced 0.48%
$130B
$751,000 0.26% of portfolio
10,606
Q1 2025 Reduced 2.54%
$25.9B
$770,000 0.26% of portfolio
5,569
Q1 2025 Added 0.38%
$122B
$760,000 0.26% of portfolio
1,703
Q1 2025 Added 1.55%
$24.6B
$750,000 0.26% of portfolio
27,118
Q1 2025 Added 1.02%
$110B
$739,000 0.25% of portfolio
8,232
Q1 2025 Reduced 2.29%
$119B
$704,000 0.24% of portfolio
2,332
Q1 2025 Reduced 0.26%
$165B
$706,000 0.24% of portfolio
1,150
Q1 2025 Added 3.79%
$58.3B
$675,000 0.23% of portfolio
2,291
Q1 2025 Added 0.53%
$162B
$690,000 0.23% of portfolio
11,603
Q1 2025 Added 1.29%
$300B
$682,000 0.23% of portfolio
16,360
Q1 2025 Added 0.1%
$50.9B
$637,000 0.22% of portfolio
2,691
Q1 2025 Reduced 0.11%
$100B
$650,000 0.22% of portfolio
966
Q1 2025 Reduced 22.78%
$493B
$627,000 0.21% of portfolio
1,144
Q1 2025 Added 1.15%
$0
$631,000 0.21% of portfolio
1,236
Q1 2025 Reduced 6.15%
$41.8B
$612,000 0.21% of portfolio
2,927
Q1 2025 Reduced 0.17%
$58.9B
$618,000 0.21% of portfolio
5,640
Q1 2025 Reduced 1.36%
$177B
$611,000 0.21% of portfolio
3,143
Q1 2025 Reduced 1.41%
$75.8B
$608,000 0.21% of portfolio
2,231
Q1 2025 Reduced 0.22%
$16.1B
$605,000 0.21% of portfolio
5,080
Q1 2025 Reduced 24.8%
$198B
$590,000 0.2% of portfolio
6,574
Q1 2025 Reduced 1.38%
$189B
$602,000 0.2% of portfolio
4,545
Q1 2025 Reduced 4.64%
$96.2B
$595,000 0.2% of portfolio
1,723
Q1 2025 Added 0.35%
$214B
$596,000 0.2% of portfolio
2,397
Q1 2025 Added 15.91%
$100B
$543,000 0.18% of portfolio
5,911
Q1 2025 Added 16.15%
$14.9B
$504,000 0.17% of portfolio
6,088
Q1 2025 Added 3.52%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $294 Million
  • Prior Value $297 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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