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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
JNJJohnson & Johnson
Recent Activity
Decreased -1.12%
0.81%
$2.432M
15,006 shares@ $162.07 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.62%
0.8%
$2.417M
14,214 shares@ $170.06 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.64%
0.76%
$2.287M
13,788 shares@ $165.86 avg price
IVVIshares Tr
Recent Activity
Decreased -0.81%
0.73%
$2.189M
3,795 shares@ $576.88 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.44%
0.69%
$2.076M
17,708 shares@ $117.23 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.47%
0.69%
$2.066M
11,929 shares@ $173.2 avg price
PAYXPaychex Inc
Recent Activity
Decreased -1.72%
0.64%
$1.921M
14,319 shares@ $134.19 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Decreased -1.59%
0.62%
$1.864M
7,112 shares@ $262.07 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -2.46%
0.59%
$1.768M
5,807 shares@ $304.52 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.71%
0.57%
$1.693M
20,962 shares@ $80.76 avg price