Cerro Pacific Wealth Advisors LLC Portfolio Holdings

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024

Cerro Pacific Wealth Advisors LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $297 Million distributed in 162 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 $18.2M, Apple Inc. with a value of $18M, Nvidia Corp with a value of $12.6M, Microsoft Corp with a value of $9.82M, and Vanguard Dividend Appreciation with a value of $9.46M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $273M to 297M.

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

Portfolio value $297 Million
ETFs: $135 Million
Technology: $60.2 Million
Financial Services: $17.9 Million
Consumer Defensive: $16.3 Million
Industrials: $15.7 Million
Healthcare: $15.1 Million
Consumer Cyclical: $11.4 Million
Energy: $10.1 Million
Other: $16 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$18 Million 6.06% of portfolio
71,990
Q4 2024 Added 0.48%
$291B
$12.6 Million 4.25% of portfolio
94,050
Q4 2024 Reduced 1.03%
$3.06T
$9.82 Million 3.3% of portfolio
23,302
Q4 2024 Added 0.42%
$445B
$7.48 Million 2.52% of portfolio
8,166
Q4 2024 Reduced 0.93%
$292B
$4.86 Million 1.63% of portfolio
33,561
Q4 2024 Reduced 0.15%
$88.2B
$4.3 Million 1.44% of portfolio
18,537
Q4 2024 Added 949.07%
$783B
$3.78 Million 1.27% of portfolio
15,751
Q4 2024 Reduced 1.24%
$2.42T
$3.29 Million 1.11% of portfolio
14,999
Q4 2024 Reduced 0.47%
$159B
$2.99 Million 1.0% of portfolio
12,108
Q4 2024 Added 0.42%
$150B
$2.64 Million 0.89% of portfolio
11,691
Q4 2024 Added 0.63%
$1.22T
$2.61 Million 0.88% of portfolio
13,788
Q4 2024 Reduced 2.64%
$191B
$2.55 Million 0.86% of portfolio
16,609
Q4 2024 Added 0.1%
$6.5B
$2.55 Million 0.86% of portfolio
40,911
Q2 2024 Reduced 8.08%
$1.55T
$2.57 Million 0.86% of portfolio
4,356
Q4 2024 Added 3.03%
$770B
$2.51 Million 0.84% of portfolio
3,248
Q4 2024 Added 4.44%
$225B
$2.27 Million 0.76% of portfolio
20,065
Q4 2024 Added 0.6%
$207B
$2.16 Million 0.73% of portfolio
14,214
Q4 2024 Reduced 0.63%
$397B
$2.17 Million 0.73% of portfolio
15,006
Q4 2024 Reduced 1.12%
$400B
$2 Million 0.67% of portfolio
11,929
Q4 2024 Reduced 0.48%
$53.6B
$2.01 Million 0.67% of portfolio
14,319
Q4 2024 Reduced 1.73%
$455B
$1.92 Million 0.64% of portfolio
11,500
Q4 2024 Added 0.96%
$270B
$1.89 Million 0.64% of portfolio
20,962
Q4 2024 Reduced 0.72%
$446B
$1.9 Million 0.64% of portfolio
17,708
Q4 2024 Reduced 0.45%
$105B
$1.85 Million 0.62% of portfolio
2,935
Q4 2024 Added 6.73%
$78.5B
$1.8 Million 0.61% of portfolio
7,112
Q4 2024 Reduced 1.59%
$251B
$1.81 Million 0.61% of portfolio
30,562
Q4 2024 Reduced 4.51%
$213B
$1.68 Million 0.57% of portfolio
5,807
Q4 2024 Reduced 2.47%
$141B
$1.65 Million 0.55% of portfolio
3,891
Q4 2024 Reduced 0.84%
$125B
$1.54 Million 0.52% of portfolio
15,523
Q4 2024 Added 0.68%
$52.9B
$1.43 Million 0.48% of portfolio
1,352
Q4 2024 Reduced 1.46%
$418B
$1.38 Million 0.46% of portfolio
3,540
Q4 2024 Added 2.22%
$155B
$1.27 Million 0.43% of portfolio
4,871
Q4 2024 Added 39.97%
$106B
$1.24 Million 0.42% of portfolio
5,830
Q4 2024 Added 3.33%
$513B
$1.16 Million 0.39% of portfolio
2,301
Q4 2024 Reduced 0.22%
$243B
$1.11 Million 0.37% of portfolio
3,155
Q4 2024 Added 3.14%
$67.4B
$1.09 Million 0.37% of portfolio
10,556
Q4 2024 Reduced 2.34%
$1.23T
$1.03 Million 0.35% of portfolio
5,428
Q4 2024 Added 0.24%
$41.6B
$1.04 Million 0.35% of portfolio
12,251
Q4 2024 Reduced 3.66%
$77.1B
$1.05 Million 0.35% of portfolio
5,861
Q4 2024 Added 1.1%
$165B
$1.02 Million 0.34% of portfolio
8,469
Q4 2024 Reduced 2.52%
$19.3B
$992,000 0.33% of portfolio
11,502
Q4 2024 Reduced 2.2%
$128B
$975,000 0.33% of portfolio
3,331
Q4 2024 Reduced 1.86%
$56.7B
$972,000 0.33% of portfolio
8,539
Q4 2024 Added 2.71%
$336B
$919,000 0.31% of portfolio
5,172
Q4 2024 Added 4.78%
$134B
$880,000 0.3% of portfolio
18,253
Q4 2024 Reduced 0.63%
$33.1B
$875,000 0.29% of portfolio
26,844
Q4 2024 Reduced 7.19%
$436B
$865,000 0.29% of portfolio
971
Q4 2024 Added 3.74%
$17.9B
$844,000 0.28% of portfolio
1,759
Q4 2024 Added 1.44%
$62.2B
$823,000 0.28% of portfolio
18,982
Q4 2024 Added 5.13%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $297 Million
  • Prior Value $273 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Cerro Pacific Wealth Advisors LLC Portfolio

Follow Cerro Pacific Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email