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
$34.2B
$499,000 0.17% of portfolio
4,580
Q1 2025 Reduced 0.17%
$67.5B
$498,000 0.17% of portfolio
14,589
Q2 2024 Reduced 10.78%
$155B
$460,000 0.16% of portfolio
4,661
Q1 2025 Reduced 3.08%
$247B
$429,000 0.15% of portfolio
1,600
Q1 2025 Added 0.57%
$253B
$403,000 0.14% of portfolio
2,543
Q1 2025 Reduced 0.63%
$316B
$400,000 0.14% of portfolio
5,593
Q1 2025 Reduced 1.88%
$150B
$407,000 0.14% of portfolio
11,037
Q1 2025 Reduced 13.2%
$787B
$406,000 0.14% of portfolio
2,448
Q1 2025 Added 5.84%
$0
$399,000 0.14% of portfolio
10,296
Q1 2025 Added 5.13%
$0
$391,000 0.13% of portfolio
721
Q4 2024 Added 1.98%
$17.2B
$357,000 0.12% of portfolio
2,427
Q1 2025 Reduced 0.45%
$42.9B
$353,000 0.12% of portfolio
3,386
Q1 2025 Reduced 6.41%
$1.34B
$340,000 0.12% of portfolio
6,789
Q1 2025 Added 12.76%
$22.4B
$350,000 0.12% of portfolio
4,913
Q1 2025 Reduced 1.44%
$28B
$329,000 0.11% of portfolio
4,000
Q2 2024 Reduced 1.91%
$20.5B
$330,000 0.11% of portfolio
13,031
Q1 2025 Reduced 11.59%
$0
$317,000 0.11% of portfolio
6,696
Q2 2024 New
$21.2B
$323,000 0.11% of portfolio
4,305
Q1 2025 Added 0.37%
$104B
$290,000 0.1% of portfolio
1,336
Q1 2025 Reduced 18.44%
$77.2B
$280,000 0.1% of portfolio
833
Q1 2025 Added 11.07%
$131B
$306,000 0.1% of portfolio
2,733
Q1 2025 Reduced 9.14%
$79.7B
$301,000 0.1% of portfolio
3,213
Q1 2025 Added 0.03%
$49.6B
$303,000 0.1% of portfolio
627
Q1 2025 Added 8.85%
$0
$264,000 0.09% of portfolio
4,049
Q2 2024 New
$2.73B
$276,000 0.09% of portfolio
4,671
Q1 2025 Reduced 11.63%
$0
$273,000 0.09% of portfolio
4,044
Q1 2025 Added 35.66%
$326B
$250,000 0.09% of portfolio
938
Q1 2025 New
$0
$267,000 0.09% of portfolio
3,864
Q1 2025 Added 21.97%
$155B
$251,000 0.09% of portfolio
762
Q1 2025 Added 0.26%
$15.3B
$257,000 0.09% of portfolio
4,000
Q3 2022 New
$56.7B
$273,000 0.09% of portfolio
1,193
Q1 2025 Reduced 33.13%
$93.5B
$259,000 0.09% of portfolio
2,660
Q1 2025 Reduced 2.74%
$56.8B
$271,000 0.09% of portfolio
6,437
Q1 2025 Reduced 0.53%
$69.2B
$279,000 0.09% of portfolio
809
Q1 2025 Added 13.62%
$131B
$229,000 0.08% of portfolio
616
Q1 2025 Reduced 6.67%
$19.9B
$235,000 0.08% of portfolio
3,799
Q1 2025 Reduced 11.13%
$0
$236,000 0.08% of portfolio
3,094
Q4 2024 New
$2.03B
$221,000 0.08% of portfolio
10,175
Q1 2025 New
$96.5B
$238,000 0.08% of portfolio
1,397
Q1 2025 Reduced 19.2%
$301B
$228,000 0.08% of portfolio
852
Q1 2025 New
$88.6B
$244,000 0.08% of portfolio
1,419
Q1 2025 Reduced 4.64%
$199B
$248,000 0.08% of portfolio
1,244
Q1 2025 Added 4.98%
$70.2B
$203,000 0.07% of portfolio
3,213
Q1 2025 Reduced 22.41%
$0
$213,000 0.07% of portfolio
4,225
Q3 2022 New
$131B
$216,000 0.07% of portfolio
3,112
Q1 2025 Reduced 5.73%
$23.5B
$202,000 0.07% of portfolio
1,856
Q1 2025 Reduced 9.42%
$762B
$208,000 0.07% of portfolio
804
Q1 2025 Added 3.88%
$92.5B
$218,000 0.07% of portfolio
1,566
Q1 2025 Added 13.73%
$0
$200,000 0.07% of portfolio
477
Q4 2024 New

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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