Cerro Pacific Wealth Advisors LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$307.7B
Holdings
163
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OMCOMNICOM GROUP INC | 6,088 | $523.8M | 0.17% | |
| 102 | DISDISNEY WALT CO | 4,661 | $519.0M | 0.17% | |
| 103 | HCAHCA HEALTHCARE INC | 1,723 | $517.2M | 0.17% | |
| 104 | SOSOUTHERN CO | 5,911 | $486.6M | 0.16% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,448 | $483.4M | 0.16% | |
| 106 | DYHTARGET CORP | 3,386 | $457.7M | 0.15% | |
| 107 | EPDENTERPRISE PRODS PARTNERS L | 14,589 | $457.5M | 0.15% | |
| 108 | VGTVANGUARD WORLD FD | 721 | $448.5M | 0.15% | |
| 109 | SPUSTIDAL ETF TR | 10,296 | $442.0M | 0.14% | |
| 110 | SRESEMPRA | 4,913 | $431.0M | 0.14% | |
| 111 | WECWEC ENERGY GROUP INC | 4,580 | $430.7M | 0.14% | |
| 112 | CMCSACOMCAST CORP NEW | 11,037 | $414.2M | 0.13% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 6,789 | $409.4M | 0.13% | |
| 114 | CLXCLOROX CO DEL | 2,427 | $394.1M | 0.13% | |
| 115 | ANETARISTA NETWORKS INC | 3,279 | $362.4M | 0.12% | |
| 116 | HALHALLIBURTON CO | 13,031 | $354.3M | 0.12% | |
| 117 | AIC3 AI INC | 10,175 | $350.3M | 0.11% | |
| 118 | KOCOCA COLA CO | 5,593 | $348.2M | 0.11% | |
| 119 | A4SAMERIPRISE FINL INC | 627 | $334.0M | 0.11% | |
| 120 | ASHASHLAND INC | 4,671 | $333.8M | 0.11% | |
| 121 | WFCWELLS FARGO CO NEW | 4,705 | $330.5M | 0.11% | |
| 122 | TSLATESLA INC | 804 | $324.7M | 0.11% | |
| 123 | KELKELLANOVA | 4,000 | $323.9M | 0.11% | |
| 124 | QLTAISHARES TR | 6,696 | $313.3M | 0.10% | |
| 125 | USBUS BANCORP DEL | 6,437 | $307.9M | 0.10% | |
| 126 | TTTRANE TECHNOLOGIES PLC | 833 | $307.8M | 0.10% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 2,543 | $306.0M | 0.10% | |
| 128 | CLCOLGATE PALMOLIVE CO | 3,213 | $292.1M | 0.09% | |
| 129 | JJACOBS SOLUTIONS INC | 2,174 | $290.5M | 0.09% | |
| 130 | SPTMSPDR SER TR | 4,044 | $288.9M | 0.09% | |
| 131 | CMSCMS ENERGY CORP | 4,305 | $286.9M | 0.09% | |
| 132 | GSKGSK PLC | 8,322 | $281.5M | 0.09% | |
| 133 | SPYMSPDR SER TR | 4,049 | $279.1M | 0.09% | |
| 134 | CATCATERPILLAR INC | 762 | $276.4M | 0.09% | |
| 135 | BDXBECTON DICKINSON & CO | 1,193 | $270.6M | 0.09% | |
| 136 | BXBLACKSTONE INC | 1,566 | $270.0M | 0.09% | |
| 137 | NVONOVO-NORDISK A S | 3,112 | $267.7M | 0.09% | |
| 138 | EWJISHARES INC | 3,864 | $259.3M | 0.08% | |
| 139 | GILDGILEAD SCIENCES INC | 2,733 | $252.4M | 0.08% | |
| 140 | BABOEING CO | 1,397 | $247.3M | 0.08% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,336 | $245.0M | 0.08% | |
| 142 | NKENIKE INC | 3,213 | $243.1M | 0.08% | |
| 143 | SBUXSTARBUCKS CORP | 2,660 | $242.7M | 0.08% | |
| 144 | PYLDPIMCO ETF TR | 9,277 | $240.5M | 0.08% | |
| 145 | LNTALLIANT ENERGY CORP | 4,000 | $236.6M | 0.08% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 809 | $229.5M | 0.07% | |
| 147 | PPGPPG INDS INC | 1,856 | $221.7M | 0.07% | |
| 148 | SYKSTRYKER CORPORATION | 616 | $221.6M | 0.07% | |
| 149 | ESEVERSOURCE ENERGY | 3,799 | $218.2M | 0.07% | |
| 150 | AXPAMERICAN EXPRESS CO | 734 | $218.0M | 0.07% | |
| 151 | AQLTISHARES TR | 3,094 | $217.5M | 0.07% | |
| 152 | FQIDIGITAL RLTY TR INC | 1,215 | $215.5M | 0.07% | |
| 153 | JAAAJANUS DETROIT STR TR | 4,225 | $214.3M | 0.07% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 1,419 | $211.4M | 0.07% | |
| 155 | SAPSAP SE | 852 | $209.8M | 0.07% | |
| 156 | GEGE AEROSPACE | 1,244 | $207.5M | 0.07% | |
| 157 | TMUST-MOBILE US INC | 938 | $207.1M | 0.07% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 989 | $205.5M | 0.07% | |
| 159 | PWRQUANTA SVCS INC | 644 | $203.5M | 0.07% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 477 | $203.0M | 0.07% | |
| 161 | NIMNUVEEN SELECT MAT MUN FD | 11,400 | $99.3M | 0.03% | |
| 162 | DNPDNP SELECT INCOME FD INC | 10,413 | $91.8M | 0.03% | |
| 163 | LYGLLOYDS BANKING GROUP PLC | 13,297 | $36.2M | 0.01% |
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