Cerro Pacific Wealth Advisors LLC

Cerro Pacific Wealth Advisors LLC reported 165 holdings worth US$442M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Cerro Pacific Wealth Advisors LLC reported 165 holdings worth US$442M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).

Holdings
165
Value as reported
US$442M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc64,465US$18.7M4.2%
Nvidia Corporation81,581US$16.3M3.7%
Microsoft Corp.19,618US$7.32M1.7%
Costco Wholesale Corporation7,360US$6.89M1.6%
Alphabet Inc (google) Class C17,686US$6.32M1.4%
Kla Corporation18,787US$5.67M1.3%
Chevron Corporation32,755US$5.43M1.2%
Broadcom Inc.13,364US$5.05M1.1%
Eli Lilly And Company3,470US$4.16M0.94%
Jp Morgan Chase & Co.12,045US$3.94M0.89%
Corning Incorporated14,079US$3.6M0.81%
Amazon.com, Inc.14,804US$3.53M0.80%
Meta Platforms, Inc.4,978US$2.8M0.63%
Johnson & Johnson10,058US$2.55M0.58%
Cisco Systems, Inc.21,318US$2.5M0.57%
Qualcomm Incorporated13,449US$2.49M0.56%
Exxon Mobil Corporation18,145US$2.48M0.56%
First American Corporation (new)34,873US$2.39M0.54%
Berkshire Hathaway Inc.4,465US$2.23M0.51%
Lowe's Companies, Inc.9,324US$2.06M0.46%
Walmart Inc.16,999US$1.93M0.44%
Deere & Company2,743US$1.74M0.39%
Oracle Corporation11,410US$1.67M0.38%
Analog Devices, Inc.4,058US$1.61M0.36%
W.w. Grainger, Inc.1,148US$1.56M0.35%
Pepsico, Inc.11,179US$1.51M0.34%
Texas Instruments Incorporated5,000US$1.49M0.34%
Procter & Gamble Company (the)10,128US$1.49M0.34%
Blackrock, Inc.1,497US$1.44M0.33%
Royal Bank Of Canada6,948US$1.44M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.2,932US$1.4M0.32%
Amgen Inc.3,817US$1.38M0.31%
Abbvie Inc.5,299US$1.33M0.30%
Mcdonald's Corporation4,895US$1.32M0.30%
Abbott Laboratories14,443US$1.31M0.30%
Illinois Tool Works Inc.4,812US$1.3M0.29%
Phillips 667,573US$1.28M0.29%
Conocophillips11,810US$1.23M0.28%
Home Depot, Inc. (the)3,076US$1.08M0.25%
Bank Of America Corporation17,960US$1.02M0.23%
Marvell Technology, Inc.3,366US$1M0.23%
Paychex, Inc.10,172US$1M0.23%
Capital One Financial Corporation4,927US$988K0.22%
Southern Company (the)10,083US$965K0.22%
Blackstone Inc.8,184US$963K0.22%
Kimco Realty Corporation (hc)35,491US$900K0.20%
Netflix, Inc.12,362US$883K0.20%
Aflac Incorporated6,949US$815K0.18%
Ford Mtr Co Del57,896US$805K0.18%
Visa Inc.2,343US$804K0.18%
International Business Machines Corporation2,848US$801K0.18%
Truist Financial Corporation15,503US$772K0.17%
Rtx Corporation3,900US$740K0.17%
Public Service Enterprise Group Incorporated9,087US$738K0.17%
Wec Energy Group, Inc.6,085US$711K0.16%
Arista Networks, Inc.4,117US$699K0.16%
Genuine Parts Company5,855US$691K0.16%
Emerson Electric Company4,797US$687K0.16%
Hca Healthcare, Inc.1,739US$678K0.15%
Lockheed Martin Corporation1,294US$659K0.15%
L3harris Technologies, Inc.2,254US$655K0.15%
Nextera Energy, Inc.7,457US$655K0.15%
Quanta Services, Inc.901US$649K0.15%
Verizon Communications Inc.14,893US$631K0.14%
Dba Sempra6,731US$624K0.14%
Unitedhealth Group Incorporated1,490US$619K0.14%
Amphenol Corporation3,504US$618K0.14%
Caterpillar, Inc.574US$611K0.14%
Starbucks Corporation5,966US$610K0.14%
Mckesson Corporation789US$596K0.13%
Mastercard Incorporated1,144US$587K0.13%
Wells Fargo & Company6,952US$575K0.13%
Enterprise Products Partners L.p.14,505US$533K0.12%
Merck & Company, Inc.4,136US$531K0.12%
Omnicom Group Inc.7,248US$528K0.12%
Sanofi Sa11,855US$506K0.11%
Norfolk Southern Corporation1,596US$502K0.11%
Unilever Plc8,277US$498K0.11%
General Dynamics Corporation1,379US$488K0.11%
Walt Disney Company (the)4,712US$454K0.10%
Ashland Inc.6,719US$443K0.10%
Williams Companies, Inc. (the)5,317US$395K0.09%
American Express Company1,151US$389K0.09%
Air Products And Chemicals, Inc.1,280US$375K0.08%
State Street Corporation2,208US$374K0.08%
Csx Corporation7,556US$359K0.08%
Ge Aerospace931US$348K0.08%
Philip Morris International Inc1,855US$336K0.08%
Ameriprise Financial, Inc.725US$332K0.08%
Alliant Energy Corporation4,120US$314K0.07%
Automatic Data Processing, Inc.1,369US$307K0.07%
Asml Holding Nv154US$306K0.07%
Ge Vernova Inc.246US$289K0.07%
Hilton Worldwide Holdings Inc.857US$283K0.06%
Coca-cola Company (the)3,281US$267K0.06%
Intuit Inc.1,008US$263K0.06%
Anheuser-busch Inbev Sa/nv3,180US$262K0.06%
United Rentals, Inc.225US$255K0.06%
Solstice Advanced Materials Inc.2,800US$248K0.06%
Qxo, Inc.14,225US$246K0.06%

Every holding of Cerro Pacific Wealth Advisors LLC

Source

View original at SEC

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