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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
CBChubb Limited
Recent Activity
Decreased -2.62%
0.23%
$674,246
2,338 shares@ $288.39 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -4.02%
0.23%
$669,522
2,694 shares@ $248.53 avg price
TGTTarget Corp
Recent Activity
Decreased -0.57%
0.19%
$563,886
3,618 shares@ $155.86 avg price
GSKGsk Plc
Recent Activity
Decreased -32.17%
0.16%
$461,838
11,297 shares@ $40.89 avg price
IBMInternational Business Machs
Recent Activity
Decreased -11.54%
0.16%
$457,084
2,068 shares@ $221.03 avg price
WECWec Energy Group Inc
Recent Activity
Decreased -0.99%
0.15%
$441,263
4,588 shares@ $96.18 avg price
BDXBecton Dickinson & Co
Recent Activity
Decreased -2.13%
0.15%
$430,201
1,784 shares@ $241.15 avg price
HALHalliburton Co
Recent Activity
Decreased -2.85%
0.15%
$428,157
14,739 shares@ $29.05 avg price
SRESempra
Recent Activity
Decreased -0.71%
0.14%
$416,896
4,985 shares@ $83.64 avg price
CLXClorox Co Del
Recent Activity
Decreased -1.05%
0.14%
$397,106
2,438 shares@ $162.89 avg price