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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$52.3B
$1.43 Million 0.48% of portfolio
1,352
Q4 2024 Reduced 1.46%
$417B
$1.38 Million 0.46% of portfolio
3,540
Q4 2024 Added 2.22%
$157B
$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%
$493B
$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%
$65.5B
$1.09 Million 0.37% of portfolio
10,556
Q4 2024 Reduced 2.34%
$0
$1.07 Million 0.36% of portfolio
59,906
Q4 2024 Added 92.92%
$1.14T
$1.03 Million 0.35% of portfolio
5,428
Q4 2024 Added 0.24%
$41.7B
$1.04 Million 0.35% of portfolio
12,251
Q4 2024 Reduced 3.66%
$78B
$1.05 Million 0.35% of portfolio
5,861
Q4 2024 Added 1.1%
$166B
$1.02 Million 0.34% of portfolio
8,469
Q4 2024 Reduced 2.52%
$19.9B
$992,000 0.33% of portfolio
11,502
Q4 2024 Reduced 2.2%
$127B
$975,000 0.33% of portfolio
3,331
Q4 2024 Reduced 1.86%
$337B
$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%
$33.4B
$875,000 0.29% of portfolio
26,844
Q4 2024 Reduced 7.19%
$451B
$865,000 0.29% of portfolio
971
Q4 2024 Added 3.74%
$17.8B
$844,000 0.28% of portfolio
1,759
Q4 2024 Added 1.44%
$63.3B
$823,000 0.28% of portfolio
18,982
Q4 2024 Added 5.13%
$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%
$0
$709,000 0.24% of portfolio
1,317
Q4 2024 Added 1.39%
$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%
$177B
$620,000 0.21% of portfolio
3,188
Q4 2024 Added 12.06%
$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%

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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