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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$1.62 Million 0.6% of portfolio
15,418
Q2 2024 Added 17.6%
$59.5B
$1.43 Million 0.52% of portfolio
1,372
Q2 2024 Added 16.37%
$409B
$1.4 Million 0.51% of portfolio
3,463
Q2 2024 Added 2.09%
$562B
$1.35 Million 0.49% of portfolio
2,306
Q2 2024 Added 9.39%
$109B
$1.3 Million 0.48% of portfolio
5,642
Q2 2024 Added 12.73%
$20.2B
$1.29 Million 0.47% of portfolio
11,761
Q2 2024 Added 15.8%
$69.7B
$1.21 Million 0.44% of portfolio
10,809
Q2 2024 Reduced 1.86%
$45.1B
$1.13 Million 0.42% of portfolio
12,717
Q2 2024 Added 24.14%
$154B
$1.12 Million 0.41% of portfolio
3,480
Q3 2024 Added 2.2%
$63.2B
$1.09 Million 0.4% of portfolio
8,314
Q2 2024 Added 8.89%
$169B
$1.08 Million 0.4% of portfolio
8,688
Q2 2024 Added 49.25%
$225B
$1.08 Million 0.4% of portfolio
3,059
Q2 2024 Reduced 7.11%
$120B
$1.06 Million 0.39% of portfolio
18,368
Q2 2024 Added 43.69%
$37.9B
$1.04 Million 0.38% of portfolio
28,923
Q2 2024 Added 17.35%
$140B
$1 Million 0.37% of portfolio
1,712
Q2 2024 Added 15.91%
$297B
$974,000 0.36% of portfolio
4,936
Q3 2024 Added 0.51%
$151B
$931,000 0.34% of portfolio
11,017
Q2 2024 Added 24.16%
$124B
$939,000 0.34% of portfolio
3,394
Q2 2024 Reduced 25.32%
$1.08T
$905,000 0.33% of portfolio
5,415
Q2 2024 Added 8.37%
$69.4B
$867,000 0.32% of portfolio
5,797
Q2 2024 Added 15.59%
$177B
$814,000 0.3% of portfolio
18,137
Q3 2024 Added 4.36%
$18.1B
$797,000 0.29% of portfolio
1,734
Q2 2024 Added 3.34%
$61.3B
$771,000 0.28% of portfolio
18,055
Q2 2024 Added 70.62%
$146B
$743,000 0.27% of portfolio
11,444
Q2 2024 Added 24.72%
$23.7B
$743,000 0.27% of portfolio
5,790
Q2 2024 Added 22.46%
$183B
$741,000 0.27% of portfolio
1,194
Q2 2024 Reduced 2.37%
$59.9B
$697,000 0.26% of portfolio
2,807
Q2 2024 Added 1.34%
$95.6B
$697,000 0.26% of portfolio
1,715
Q2 2024 Reduced 2.0%
$46.8B
$710,000 0.26% of portfolio
2,988
Q2 2024 Reduced 5.05%
$76.9B
$684,000 0.25% of portfolio
2,266
Q2 2024 Reduced 3.37%
$0
$685,000 0.25% of portfolio
1,299
Q2 2024 Added 10.37%
$72.7B
$679,000 0.25% of portfolio
2,283
Q2 2024 Added 15.01%
$117B
$692,000 0.25% of portfolio
2,401
Q2 2024 Reduced 5.88%
$111B
$647,000 0.24% of portfolio
7,729
Q2 2024 New
$393B
$663,000 0.24% of portfolio
936
Q2 2024 Reduced 36.54%
$247B
$664,000 0.24% of portfolio
5,848
Q2 2024 Added 90.55%
$370B
$618,000 0.23% of portfolio
15,591
Q2 2024 Reduced 23.19%
$53.5B
$596,000 0.22% of portfolio
3,684
Q2 2024 Added 25.91%
$89.3B
$600,000 0.22% of portfolio
1,215
Q2 2024 Reduced 30.09%
$0
$571,000 0.21% of portfolio
31,053
Q2 2024 New
$76.3B
$578,000 0.21% of portfolio
5,290
Q2 2024 Added 13.18%
$56B
$567,000 0.21% of portfolio
3,639
Q2 2024 Added 3.76%
$177B
$553,000 0.2% of portfolio
2,845
Q2 2024 Added 14.67%
$503B
$558,000 0.2% of portfolio
2,030
Q2 2024 Added 5.13%
$192B
$516,000 0.19% of portfolio
2,338
Q3 2024 Added 14.89%
$112B
$514,000 0.19% of portfolio
5,717
Q2 2024 Reduced 27.12%
$175B
$524,000 0.19% of portfolio
4,328
Q2 2024 Added 30.99%
$189B
$487,000 0.18% of portfolio
11,675
Q2 2024 Added 9.12%
$208B
$454,000 0.17% of portfolio
4,729
Q2 2024 Reduced 5.59%

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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