Cerro Pacific Wealth Advisors LLC Reduced Holdings in Q1 2025

Cerro Pacific Wealth Advisors LLC

  • $294 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-601K
- 87.33%
$9.44 - $10.68 $5.67M - $6.42M
87.2K $880K
NVDA
Nvidia Corp

Technology
-3.13K
- 3.33%
$106.98 - $149.43 $335K - $468K
90.9K $9.85M
AAPL
Apple Inc.

Technology
-394
- 0.55%
$209.68 - $247.1 $82.6K - $97.4K
71.6K $15.9M
MSFT
Microsoft Corp

Technology
-621
- 2.67%
$375.39 - $447.2 $233K - $278K
22.7K $8.51M
GOOGL
Alphabet Inc.

Communication Services
-1.71K
- 12.41%
$154.33 - $206.19 $264K - $353K
12.1K $1.86M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-11.4K
- 18.41%
$62.72 - $71.92 $713K - $818K
50.4K $3.19M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.29K
- 8.61%
$190.26 - $242.06 $246K - $313K
13.7K $2.61M
EFG
Msci Eafe Growth ETF

ETFs
-7.69K
- 16.52%
$96.1 - $106.37 $739K - $818K
38.9K $3.92M
XLK
Technology Sector Spdr

ETFs
-403
- 2.89%
$206.38 - $242.18 $83.2K - $97.6K
13.5K $2.79M
DNL
Wiswisdomtree Tr

ETFs
-9.26K
- 7.3%
$35.56 - $38.21 $329K - $354K
118K $4.23M
CVX
Chevron Corp

Energy
-5.94K
- 17.69%
$146.71 - $167.97 $871K - $997K
27.6K $4.62M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.4K
- 2.16%
$53.6 - $58.97 $74.8K - $82.3K
63.2K $3.43M
IVV
Ishares Core S&P 500 ETF

ETFs
-150
- 3.95%
$554.06 - $615.85 $83.1K - $92.4K
3.65K $2.03M
LOW
Lowes Companies Inc

Consumer Cyclical
-84
- 0.69%
$222.66 - $268.42 $18.7K - $22.5K
12K $2.8M
GPC
Genuine Parts CO

Consumer Cyclical
-1.68K
- 24.8%
$115.91 - $129.02 $194K - $216K
5.08K $605K
ACN
Accenture PLC

Technology
-175
- 5.55%
$300.91 - $398.25 $52.7K - $69.7K
2.98K $929K
TGT
Target Corp

Consumer Defensive
-232
- 6.41%
$103.65 - $142.5 $24K - $33.1K
3.39K $353K
BDX
Becton Dickinson & CO

Healthcare
-591
- 33.13%
$222.79 - $249.08 $132K - $147K
1.19K $273K
NKE
Nike, Inc.

Consumer Cyclical
-928
- 22.41%
$63.29 - $81.72 $58.7K - $75.8K
3.21K $203K
DLR
Digital Realty Trust, Inc.

Real Estate
-373
- 23.49%
$142.1 - $183.56 $53K - $68.5K
1.22K $174K
ASH
Ashland Global Holdings Inc

Basic Materials
-615
- 11.63%
$55.87 - $73.16 $34.4K - $45K
4.67K $276K
PEP
Pepsico Inc

Consumer Defensive
-460
- 3.24%
$142.64 - $156.42 $65.6K - $72K
13.8K $2.06M
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.07%
$953.54 - $1132.42 $954 - $1.13K
1.35K $1.33M
EMR
Emerson Electric CO

Industrials
-78
- 1.36%
$108.64 - $131.17 $8.47K - $10.2K
5.64K $618K
SRE
Sempra Energy

Utilities
-72
- 1.44%
$67.85 - $87.67 $4.89K - $6.31K
4.91K $350K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.56%
$347.25 - $424.87 $6.95K - $8.5K
3.52K $1.29M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-81
- 6.15%
$507.05 - $563.67 $41.1K - $45.7K
1.24K $631K
ADI
Analog Devices Inc

Technology
-70
- 1.2%
$201.56 - $243.82 $14.1K - $17.1K
5.76K $1.16M
DIS
Walt Disney CO

Communication Services
-148
- 3.08%
$96.87 - $114.0 $14.3K - $16.9K
4.66K $460K
MRK
Merck & Co., Inc.

Healthcare
-92
- 1.38%
$83.01 - $101.02 $7.64K - $9.29K
6.57K $590K
HAL
Halliburton CO

Energy
-1.71K
- 11.59%
$24.15 - $29.9 $41.2K - $51.1K
13K $330K
CMCSA
Comcast Corp

Communication Services
-1.68K
- 13.2%
$33.19 - $38.23 $55.7K - $64.1K
11K $407K
BA
Boeing CO

Industrials
-332
- 19.2%
$148.15 - $186.25 $49.2K - $61.8K
1.4K $238K
NVO
Novo Nordisk A S

Healthcare
-189
- 5.73%
$69.3 - $90.95 $13.1K - $17.2K
3.11K $216K
WMT
Walmart Inc.

Consumer Defensive
-148
- 0.71%
$84.5 - $105.05 $12.5K - $15.5K
20.8K $1.83M
MCK
Mckesson Corp

Healthcare
-285
- 22.78%
$566.21 - $672.99 $161K - $192K
966 $650K
FDS
Factset Research Systems Inc

Financial Services
-6
- 0.34%
$427.5 - $476.51 $2.57K - $2.86K
1.75K $796K
TFC
Truist Financial Corp

Financial Services
-92
- 0.48%
$39.48 - $48.15 $3.63K - $4.43K
18.9K $777K
ITW
Illinois Tool Works Inc

Industrials
-18
- 0.25%
$244.9 - $274.48 $4.41K - $4.94K
7.09K $1.76M
PPG
Ppg Industries Inc

Basic Materials
-193
- 9.42%
$107.44 - $124.29 $20.7K - $24K
1.86K $202K
USB
Us Bancorp \De\

Financial Services
-34
- 0.53%
$40.92 - $50.9 $1.39K - $1.73K
6.44K $271K
CLX
Clorox CO

Consumer Defensive
-11
- 0.45%
$141.76 - $162.89 $1.56K - $1.79K
2.43K $357K
NEE
Nextera Energy Inc

Utilities
-276
- 2.54%
$66.96 - $76.16 $18.5K - $21K
10.6K $751K
STX
Seagate Technology Holdings PLC

Technology
-119
- 1.03%
$84.92 - $108.42 $10.1K - $12.9K
11.4K $966K
QCOM
Qualcomm Inc

Technology
-107
- 0.64%
$151.94 - $175.86 $16.3K - $18.8K
16.5K $2.53M
AMT
American Tower Corp

Real Estate
-302
- 18.44%
$173.46 - $217.6 $52.4K - $65.7K
1.34K $290K
ES
Eversource Energy

Utilities
-476
- 11.13%
$55.63 - $63.8 $26.5K - $30.4K
3.8K $235K
TXN
Texas Instruments Inc

Technology
-45
- 1.41%
N/A
3.14K $611K
SYK
Stryker Corp

Healthcare
-44
- 6.67%
$355.18 - $399.9 $15.6K - $17.6K
616 $229K
Activity Summary
Buys All Purchases 68 New Holdings 8 Increased Positions 60 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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