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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.6 Million 6.0% of portfolio
37,624
Q1 2025 Added 5.66%
$0
$11.2 Million 3.81% of portfolio
221,374
Q1 2025 Added 62.3%
$0
$9.7 Million 3.3% of portfolio
53,231
Q1 2025 Added 2.5%
$0
$8.69 Million 2.96% of portfolio
26,036
Q1 2025 Added 37.59%
$0
$8.66 Million 2.95% of portfolio
99,588
Q1 2025 Added 4.28%
$0
$8.38 Million 2.85% of portfolio
79,143
Q1 2025 Added 3.64%
$0
$7.04 Million 2.39% of portfolio
12,578
Q1 2025 Added 75.03%
$0
$6.99 Million 2.38% of portfolio
40,934
Q1 2025 Added 12.16%
$0
$6.54 Million 2.23% of portfolio
260,754
Q1 2025 Added 10.72%
$0
$6.21 Million 2.11% of portfolio
75,139
Q1 2025 Added 2.09%
$0
$5.62 Million 1.91% of portfolio
139,852
Q1 2025 Added 11.63%
$0
$4.79 Million 1.63% of portfolio
131,471
Q1 2025 Reduced 4.63%
$0
$4.23 Million 1.44% of portfolio
117,618
Q1 2025 Reduced 7.3%
$0
$4.08 Million 1.39% of portfolio
80,531
Q1 2025 Added 6.64%
$0
$3.92 Million 1.33% of portfolio
38,864
Q1 2025 Reduced 16.52%
$0
$3.83 Million 1.3% of portfolio
46,549
Q1 2025 Added 17.87%
$0
$3.25 Million 1.11% of portfolio
49,451
Q1 2025 Added 13.41%
$0
$3.19 Million 1.09% of portfolio
50,402
Q1 2025 Reduced 18.41%
$0
$2.79 Million 0.95% of portfolio
13,533
Q1 2025 Reduced 2.89%
$0
$2.03 Million 0.69% of portfolio
3,645
Q1 2025 Reduced 3.95%
$0
$1.26 Million 0.43% of portfolio
70,059
Q1 2025 Added 16.95%
$0
$1.02 Million 0.35% of portfolio
14,338
Q1 2025 Added 193.33%
$0
$880,000 0.3% of portfolio
87,203
Q1 2025 Reduced 87.33%
$0
$631,000 0.21% of portfolio
1,236
Q1 2025 Reduced 6.15%
$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%
$0
$317,000 0.11% of portfolio
6,696
Q2 2024 New
$0
$264,000 0.09% of portfolio
4,049
Q2 2024 New
$0
$273,000 0.09% of portfolio
4,044
Q1 2025 Added 35.66%
$0
$267,000 0.09% of portfolio
3,864
Q1 2025 Added 21.97%
$0
$236,000 0.08% of portfolio
3,094
Q4 2024 New
$0
$213,000 0.07% of portfolio
4,225
Q3 2022 New
$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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