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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
OMCOmnicom Group Inc
Recent Activity
New Position
0.21%
$608,037
5,881 shares@ $103.4 avg price
SOSouthern Co
Recent Activity
New Position
0.16%
$458,903
5,089 shares@ $90.18 avg price
IMCGIshares Tr
Recent Activity
New Position
0.12%
$356,678
4,888 shares@ $72.98 avg price
TTTrane Technologies Plc
Recent Activity
New Position
0.1%
$291,368
750 shares@ $388.5 avg price
IEFAIshares Tr
Recent Activity
New Position
0.08%
$241,493
3,094 shares@ $78.06 avg price
ICEIntercontinental Exchange In
Recent Activity
New Position
0.08%
$239,021
1,488 shares@ $160.64 avg price
SYKStryker Corporation
Recent Activity
New Position
0.08%
$238,506
660 shares@ $361.38 avg price
GEGe Aerospace
Recent Activity
New Position
0.08%
$223,501
1,185 shares@ $188.61 avg price
FFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.08%
$221,677
4,565 shares@ $48.57 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.08%
$216,466
1,434 shares@ $150.96 avg price