$158 Million is the total value of Cerro Pacific Wealth Advisors LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPG | New | SIMON PPTY GROUP INC NEW | $782,000 | – | 4,894 | +100.0% | 0.50% | – |
PXD | New | PIONEER NAT RES CO | $731,000 | – | 4,017 | +100.0% | 0.46% | – |
PRU | New | PRUDENTIAL FINL INC | $542,000 | – | 5,009 | +100.0% | 0.34% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $228,000 | – | 2,129 | +100.0% | 0.14% | – |
TSLA | New | TESLA INC | $226,000 | – | 214 | +100.0% | 0.14% | – |
DHR | New | DANAHER CORPORATION | $222,000 | – | 674 | +100.0% | 0.14% | – |
SNAP | New | SNAP INCcl a | $207,000 | – | 4,397 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 9 | Q1 2023 | 11.3% |
J P MORGAN EXCHANGE-TRADED F | 9 | Q1 2023 | 5.9% |
VANGUARD SPECIALIZED FUNDS | 9 | Q1 2023 | 4.9% |
MICROSOFT CORP | 9 | Q1 2023 | 4.9% |
SELECT SECTOR SPDR TR | 9 | Q1 2023 | 4.8% |
ISHARES TR | 9 | Q1 2023 | 5.1% |
COSTCO WHSL CORP NEW | 9 | Q1 2023 | 2.6% |
FIRST AMERN FINL CORP | 9 | Q1 2023 | 2.2% |
CHEVRON CORP NEW | 9 | Q1 2023 | 2.3% |
NVIDIA CORPORATION | 9 | Q1 2023 | 2.3% |
View Cerro Pacific Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-05-10 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-19 |
13F-HR | 2021-11-09 |
13F-HR | 2021-08-16 |
13F-HR | 2021-02-12 |
View Cerro Pacific Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.