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