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
$116B
$814,000 0.27% of portfolio
1,677
Q4 2024 Reduced 2.04%
$167B
$807,000 0.27% of portfolio
20,201
Q4 2024 Added 11.38%
$16.6B
$788,000 0.26% of portfolio
6,755
Q4 2024 Reduced 3.8%
$134B
$780,000 0.26% of portfolio
10,882
Q4 2024 Reduced 1.23%
$569B
$746,000 0.25% of portfolio
2,361
Q4 2024 Added 16.31%
$85.6B
$712,000 0.24% of portfolio
1,251
Q4 2024 Added 2.96%
$73.5B
$708,000 0.24% of portfolio
5,718
Q4 2024 Added 8.09%
$380B
$718,000 0.24% of portfolio
16,344
Q4 2024 Added 4.83%
$163B
$696,000 0.23% of portfolio
1,108
Q4 2024 Reduced 7.2%
$120B
$672,000 0.23% of portfolio
8,425
Q4 2024 Added 47.37%
$68.9B
$661,000 0.22% of portfolio
2,279
Q4 2024 Reduced 0.18%
$148B
$649,000 0.22% of portfolio
11,455
Q4 2024 Added 0.1%
$221B
$663,000 0.22% of portfolio
6,666
Q4 2024 Added 13.99%
$112B
$645,000 0.22% of portfolio
2,338
Q4 2024 Reduced 2.62%
$23.8B
$669,000 0.22% of portfolio
5,548
Q4 2024 Reduced 4.18%
$39.4B
$616,000 0.21% of portfolio
2,932
Q4 2024 Reduced 1.87%
$57.7B
$632,000 0.21% of portfolio
2,694
Q4 2024 Reduced 4.03%
$70B
$589,000 0.2% of portfolio
2,236
Q4 2024 Reduced 1.32%
$537B
$595,000 0.2% of portfolio
1,131
Q4 2024 Added 28.82%
$188B
$551,000 0.19% of portfolio
4,766
Q4 2024 Added 10.12%
$326B
$531,000 0.18% of portfolio
1,591
Q4 2024 Added 1.14%
$202B
$535,000 0.18% of portfolio
4,809
Q4 2024 Added 1.69%
$92.4B
$515,000 0.17% of portfolio
1,717
Q4 2024 Added 0.12%
$17.1B
$506,000 0.17% of portfolio
5,881
Q4 2024 New
$60.5B
$489,000 0.16% of portfolio
3,618
Q4 2024 Reduced 0.58%
$151B
$477,000 0.16% of portfolio
12,715
Q4 2024 Added 8.91%
$71.6B
$457,000 0.15% of portfolio
14,589
Q2 2024 Reduced 10.78%
$25.8B
$437,000 0.15% of portfolio
4,985
Q4 2024 Reduced 0.72%
$226B
$454,000 0.15% of portfolio
2,068
Q4 2024 Reduced 11.55%
$1.07T
$456,000 0.15% of portfolio
2,313
Q4 2024 Added 28.22%
$32.1B
$431,000 0.14% of portfolio
4,588
Q4 2024 Reduced 0.99%
$65.6B
$404,000 0.14% of portfolio
1,784
Q4 2024 Reduced 2.14%
$92.1B
$418,000 0.14% of portfolio
5,089
Q4 2024 New
$3.44B
$377,000 0.13% of portfolio
5,286
Q4 2024 Added 0.51%
$22.9B
$400,000 0.13% of portfolio
14,739
Q4 2024 Reduced 2.85%
$18.3B
$395,000 0.13% of portfolio
2,438
Q4 2024 Reduced 1.06%
$276B
$354,000 0.12% of portfolio
5,700
Q4 2024 Added 0.46%
$1.59B
$363,000 0.12% of portfolio
6,021
Q4 2024 Added 18.76%
$28B
$323,000 0.11% of portfolio
4,000
Q2 2024 Reduced 1.91%
$306B
$337,000 0.11% of portfolio
4,809
Q4 2024 Added 3.6%
$86.5B
$313,000 0.11% of portfolio
4,141
Q4 2024 Reduced 1.03%
$72.4B
$292,000 0.1% of portfolio
3,212
Q4 2024 Reduced 2.52%
$70.2B
$309,000 0.1% of portfolio
6,471
Q4 2024 Added 1.35%
$108B
$306,000 0.1% of portfolio
1,729
Q4 2024 Added 0.99%
$195B
$283,000 0.1% of portfolio
3,301
Q4 2024 Added 33.48%
$87.9B
$300,000 0.1% of portfolio
1,638
Q4 2024 Reduced 0.06%
$1.14T
$312,000 0.1% of portfolio
774
Q4 2024 New
$57.5B
$306,000 0.1% of portfolio
576
Q4 2024 Added 3.41%
$224B
$307,000 0.1% of portfolio
2,559
Q4 2024 Reduced 12.69%

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
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