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Tim Reyna

@Cerro Pacific Wealth Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$302.173MTotal holdings162
Assets growth rate14.23%Assets growth rate (2-Q avg)7.69%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Cerro Pacific Wealth Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 162 positions.

Assets under management

The assets under management (AUM) of Cerro Pacific Wealth Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 302.173M in assets, with a quarterly growth rate of 14.23% and a 2-quarter average growth rate of 7.69%. The portfolio is managed by Tim Reyna, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -1.02%
3.78%
$11.421M
94,050 shares@ $121.44 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -3.79%
3.41%
$10.286M
51,933 shares@ $198.07 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -11.91%
3.04%
$9.163M
95,496 shares@ $95.96 avg price
VLUEIshares Tr
Recent Activity
Decreased -0.01%
2.76%
$8.326M
76,361 shares@ $109.04 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.93%
2.4%
$7.239M
8,166 shares@ $886.5 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.11%
2.11%
$6.371M
36,497 shares@ $174.57 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.15%
1.64%
$4.942M
33,561 shares@ $147.27 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.24%
1.1%
$3.321M
15,751 shares@ $210.87 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -10.48%
1.05%
$3.146M
13,936 shares@ $225.77 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.47%
0.93%
$2.795M
14,999 shares@ $186.34 avg price