Cerro Pacific Wealth Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$259M
Signature - Title
Timothy J. Reyna - Chief Compliance Officer
Location
San Luis Obispo, CA
Summary
This page shows a list of all the recent 13F filings made by Cerro Pacific Wealth Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cerro Pacific Wealth Advisors LLC reported 149 stock holdings with total value $259M as of Q3 2024. Top holdings included AAPL, QQQ, NVDA, MSFT, and VIG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 149 $259M +$4.6M -$1.64M +$2.96M AAPL, QQQ, NVDA, MSFT, VIG 13F-HR 10/9/2024, 04:21 PM
Q2 2024 149 $262M $0 $0 QQQ, AAPL, NVDA, MSFT, VIG 13F-HR 8/9/2024, 12:55 PM
Q1 2023 144 $181M +$27.7M -$43.6M -$16M AAPL, AVUV, VIG, QQQ, MSFT 13F-HR 5/10/2023, 05:19 PM
Q4 2022 155 $188M +$16.9M -$5.76M +$11.1M SHY, AAPL, VIG, VLUE, JPST 13F-HR 1/18/2023, 05:36 PM
Q3 2022 143 $165M +$25.7M -$12.1M +$13.6M AAPL, SHY, JPST, VLUE, VIG 13F-HR 10/11/2022, 07:47 PM
Q2 2022 138 $160M +$42.2M -$20.6M +$21.6M JPST, AAPL, SHY, VIG, MSFT 13F-HR 7/15/2022, 05:52 PM
Q1 2022 118 $163M +$19.3M -$5.59M +$13.7M AAPL, VIG, JPST, MSFT, IVV 13F-HR 4/12/2022, 07:51 PM
Q4 2021 120 $158M +$9.84M -$7.85M +$1.99M AAPL, MSFT, JPST, VIG, IVV 13F-HR 1/18/2022, 06:45 PM
Q3 2021 121 $139M +$17.8M -$12.8M +$5.01M AAPL, JPST, VIG, MSFT, IVV 13F-HR 11/8/2021, 08:40 PM
Q2 2021 116 $135M +$17.7M -$66M -$48.3M AAPL, IVV, JPST, VIG, XLK 13F-HR 8/16/2021, 12:16 PM
Q4 2020 107 $168M $0 $0 AAPL, MASI, JPST, VIG, MSFT 13F-HR 2/12/2021, 07:40 AM