$163 Million is the total value of Cerro Pacific Wealth Advisors LLC's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNAP | Exit | SNAP INCcl a | $0 | – | -4,397 | -100.0% | -0.13% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,129 | -100.0% | -0.14% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,454 | -100.0% | -0.19% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,156 | -100.0% | -0.34% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,589 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.