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CIK: 0001842669
Total reported value
$457.8M
$457.8M
149 檔
13.2%
As reported in its official Q2 2024 Form 13F filing, Cerro Pacific Wealth Advisors LLC's tracked investment portfolio stood at $457.8M with 149 total positions.
During Q2 2024, Cerro Pacific Wealth Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.66% | -0.30% | +38.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.43% | -5.00% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.22% | +846.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | +0.54% | +6.30% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | -0.13% | -2.24% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.70% | -0.19% | -8.11% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.99% | -0.17% | +13.36% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.10% | +9.31% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.38% | -1.85% | +41.12% | |
| 10 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 2.31% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.21% | -0.06% | +12.56% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.05% | +0.04% | +16.21% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.24% | +12.78% | |
| 14 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.26% | +43.02% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | -0.08% | -48.46% | |
| 16 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 1.31% | — | +79.38% | |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.27% | +0.74% | +69.64% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | -0.05% | +8.02% | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.25% | +2.08% | +100.94% | |
| 20 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.24% | -0.38% | +182.40% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.03% | +11.77% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.15% | +0.15% | +31.22% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.01% | +157.35% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | +4.18% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.22% | +10.78% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.06% | -12.98% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.03% | -0.34% | — | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.02% | -0.10% | +15.73% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.05% | -1.79% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | — | -6.56% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.94% | -0.35% | +32.85% | |
| 32 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.93% | +0.04% | +134.10% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.03% | +16.10% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.87% | -0.62% | +8.31% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.01% | +1.36% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.85% | -0.21% | +94.36% | |
| 37 | FAF | First American Financial | Stock-Financials | 0.84% | -0.08% | -8.08% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | +0.15% | +1.54% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | +44.27% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | — | +18.19% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.56% | EXIT | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.02% | +54.00% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | -0.06% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | +8.46% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.67% | +0.04% | +17.60% | |
| 46 | PAYX | Paychex Inc | Stock-Tech | 0.66% | -0.02% | +11.78% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -0.03% | +13.38% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | +11.56% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.09% | +17.59% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.08% | +20.52% |
According to official SEC Form 13F filings, Cerro Pacific Wealth Advisors LLC reported a total U.S. public equity portfolio value of $457.8M across 149 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, AAPL, NVDA) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cerro Pacific Wealth Advisors LLC's top holdings by market value included QQQ (5.7%)、AAPL (5.2%)、NVDA (4.5%). The largest single position, QQQ, represented 5.7% of total portfolio value.
In Q2 2024, Cerro Pacific Wealth Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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