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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
LMTLockheed Martin Corp
Recent Activity
Decreased -2.04%
0.33%
$980,464
1,677 shares@ $584.66 avg price
HPQHp Inc
Recent Activity
Decreased -7.18%
0.32%
$962,901
26,844 shares@ $35.88 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -3.8%
0.32%
$943,581
6,755 shares@ $139.69 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -1.85%
0.31%
$921,723
3,331 shares@ $276.72 avg price
NEENextera Energy Inc
Recent Activity
Decreased -1.22%
0.31%
$919,818
10,882 shares@ $84.53 avg price
DTEDte Energy Co
Recent Activity
Decreased -4.17%
0.24%
$712,402
5,548 shares@ $128.41 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -1.87%
0.24%
$697,544
2,932 shares@ $237.91 avg price
INTUIntuit
Recent Activity
Decreased -7.2%
0.23%
$687,791
1,108 shares@ $620.75 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -0.17%
0.23%
$678,447
2,279 shares@ $297.7 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -1.32%
0.23%
$675,715
2,236 shares@ $302.2 avg price