test

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
CSCOCisco Sys Inc
Recent Activity
Decreased -4.5%
0.54%
$1.626M
30,562 shares@ $53.22 avg price
DEDeere & Co
Recent Activity
Decreased -0.84%
0.54%
$1.624M
3,891 shares@ $417.39 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -1.45%
0.47%
$1.405M
1,352 shares@ $1039.1 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.21%
0.45%
$1.345M
2,301 shares@ $584.68 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -2.2%
0.42%
$1.26M
11,502 shares@ $109.53 avg price
AFLAflac Inc
Recent Activity
Decreased -2.34%
0.4%
$1.18M
10,556 shares@ $111.81 avg price
PEGPublic Svc Enterprise Grp In
Recent Activity
Decreased -3.66%
0.37%
$1.093M
12,251 shares@ $89.22 avg price
RYRoyal Bk Cda
Recent Activity
Decreased -2.52%
0.35%
$1.056M
8,469 shares@ $124.73 avg price
SNYSanofi
Recent Activity
Decreased -0.62%
0.35%
$1.052M
18,253 shares@ $57.64 avg price
LINLinde Plc
Recent Activity
Decreased -1.22%
0.35%
$1.042M
2,186 shares@ $476.77 avg price