Tim Reyna

@Cerro Pacific Wealth Advisors Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$302.173M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BCEBce Inc Recent Activity Exited	0%	$371,702 11,483 shares@ $32.37 avg price	Exited
JMBSJanus Detroit Str Tr Recent Activity Exited	0%	$312,550 7,000 shares@ $44.65 avg price	Exited
IOOIshares Tr Recent Activity Exited	0%	$257,386 2,665 shares@ $96.59 avg price	Exited
FDECFirst Tr Exchng Traded Fd Vi Recent Activity Exited	0%	$222,282 5,224 shares@ $42.56 avg price	Exited
HPHelmerich & Payne Inc Recent Activity Exited	0%	$205,167 5,677 shares@ $36.15 avg price	Exited
ADBEAdobe Inc Recent Activity Exited	0%	$201,662 363 shares@ $555.55 avg price	Exited