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
FLRNSpdr Ser Tr Recent Activity New Position	0.08%	$211,786 6,865 shares@ $30.86 avg price	New Position
JJacobs Solutions Inc Recent Activity New Position	0.07%	$211,460 1,615 shares@ $130.94 avg price	New Position
BXBlackstone Inc Recent Activity New Position	0.07%	$210,809 1,377 shares@ $153.1 avg price	New Position
SSDSimpson Mfg Inc Recent Activity New Position	0.07%	$209,755 1,097 shares@ $191.21 avg price	New Position
SPTMSpdr Ser Tr Recent Activity New Position	0.07%	$208,849 2,981 shares@ $70.07 avg price	New Position
TSLATesla Inc Recent Activity New Position	0.07%	$202,502 774 shares@ $261.64 avg price	New Position
DIASpdr Dow Jones Indl Average Recent Activity New Position	0.07%	$201,829 477 shares@ $423.13 avg price	New Position
AJGGallagher Arthur J & Co Recent Activity New Position	0.07%	$200,379 712 shares@ $281.44 avg price	New Position
LYGLloyds Banking Group Plc Recent Activity New Position	0.02%	$41,896 13,428 shares@ $3.13 avg price	New Position