Cerro Pacific Wealth Advisors 13F annual report
Cerro Pacific Wealth Advisors is an investment fund managing more than $247 billion ran by Jennifer Chesini. There are currently 138 companies in Mrs. Chesini’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $25.5 billion.
$247 billion Assets Under Management (AUM)
As of 2nd August 2024, Cerro Pacific Wealth Advisors’s top holding is 65,099 shares of Apple Inc currently worth over $13.7 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cerro Pacific Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 95,026 shares of NVIDIA Corp worth $11.7 billion, whose value fell 85.4% in the past six months.
The third-largest holding is Microsoft worth $10.3 billion and the next is Vanguard Specialized Funds worth $9.74 billion, with 53,372 shares owned.
Currently, Cerro Pacific Wealth Advisors's portfolio is worth at least $247 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cerro Pacific Wealth Advisors
The Cerro Pacific Wealth Advisors office and employees reside in San Luis Obispo, California. According to the last 13-F report filed with the SEC, Jennifer Chesini serves as the Chief Compliance Officer at Cerro Pacific Wealth Advisors.
Recent trades
In the most recent 13F filing, Cerro Pacific Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 594,671 shares worth $9.05 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
84,991 additional shares.
This makes their stake in NVIDIA Corp total 95,026 shares worth $11.7 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Cerro Pacific Wealth Advisors is getting rid of from its portfolio.
Cerro Pacific Wealth Advisors closed its position in Schwab Strategic Tr on 9th August 2024.
It sold the previously owned 65,680 shares for $3.52 billion.
Jennifer Chesini also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 65,099 shares.
One of the smallest hedge funds
The two most similar investment funds to Cerro Pacific Wealth Advisors are Wind River Trust Co and Hst Ventures. They manage $247 billion and $247 billion respectively.
Jennifer Chesini investment strategy
Cerro Pacific Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.2% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $214 billion.
The complete list of Cerro Pacific Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.00%
65,099
|
$13,711,239,000 | 5.56% |
| NVIDIA Corp |
846.95%
95,026
|
$11,739,508,000 | 4.76% |
| Microsoft Corporation |
6.30%
23,140
|
$10,342,586,000 | 4.19% |
| Vanguard Specialized Funds |
2.24%
53,372
|
$9,743,068,000 | 3.95% |
| American Centy Etf Tr |
8.11%
107,883
|
$9,679,287,000 | 3.92% |
| Ishares Tr |
15.74%
196,625
|
$18,004,630,000 | 7.30% |
| Costco Whsl Corp New |
9.31%
8,243
|
$7,006,838,000 | 2.84% |
| J P Morgan Exchange Traded F |
41.12%
123,149
|
$6,215,333,000 | 2.52% |
| Ishares Tr |
Opened
594,671
|
$9,054,373,000 | 3.67% |
| Vanguard Index Fds |
12.48%
37,282
|
$6,421,769,000 | 2.60% |
| Chevron Corp. |
12.78%
27,577
|
$4,313,641,000 | 1.75% |
| Vanguard Admiral Fds Inc |
43.02%
11,886
|
$3,963,405,000 | 1.61% |
| Select Sector Spdr Tr |
48.46%
15,569
|
$3,522,134,000 | 1.43% |
| Schwab Strategic Tr |
Closed
65,680
|
$3,521,085,000 | |
| Wisdomtree Tr |
79.38%
87,927
|
$3,436,201,000 | 1.39% |
| Schwab Strategic Tr |
69.64%
94,600
|
$3,313,829,000 | 1.34% |
| Qualcomm, Inc. |
8.02%
16,592
|
$3,304,879,000 | 1.34% |
| Ssga Active Etf Tr |
100.94%
82,475
|
$3,275,907,000 | 1.33% |
| Powershares Actively Managed |
182.40%
128,911
|
$3,240,823,000 | 1.31% |
| Jpmorgan Chase Co. |
11.77%
15,949
|
$3,225,821,000 | 1.31% |
| Pacer Fds Tr |
31.22%
55,337
|
$3,015,325,000 | 1.22% |
| Spdr Sp 500 Etf Tr |
157.35%
5,515
|
$3,001,444,000 | 1.22% |
| Amazon.com Inc. |
4.18%
15,070
|
$2,912,278,000 | 1.18% |
| Broadcom Inc |
10.78%
1,767
|
$2,836,824,000 | 1.15% |
| Eli Lilly Co |
12.98%
3,110
|
$2,815,816,000 | 1.14% |
| Lowes Cos Inc |
15.73%
12,057
|
$2,657,982,000 | 1.08% |
| Alphabet Inc |
0.83%
19,517
|
$3,561,928,000 | 1.44% |
| Honeywell International Inc |
6.56%
11,618
|
$2,480,928,000 | 1.01% |
| First Tr Exchange Traded Fd |
134.10%
43,275
|
$2,441,594,000 | 0.99% |
| Pepsico Inc |
16.10%
14,271
|
$2,353,701,000 | 0.95% |
| KLA Corp. |
8.31%
2,750
|
$2,267,247,000 | 0.92% |
| Johnson Johnson |
1.36%
15,151
|
$2,214,535,000 | 0.90% |
| Spdr Ser Tr |
94.36%
25,764
|
$2,212,057,000 | 0.90% |
| First Amern Finl Corp |
8.08%
40,911
|
$2,207,162,000 | 0.89% |
| Meta Platforms Inc |
1.54%
4,228
|
$2,131,820,000 | 0.86% |
| Abbott Labs |
18.19%
19,945
|
$2,072,474,000 | 0.84% |
| Exxon Mobil Corp. |
1.59%
17,788
|
$2,047,755,000 | 0.83% |
| Berkshire Hathaway Inc. |
54.00%
4,874
|
$1,982,744,000 | 0.80% |
| Invesco Exchange Traded Fd T |
Opened
29,824
|
$1,895,020,000 | 0.77% |
| Procter And Gamble Co |
8.46%
10,986
|
$1,811,742,000 | 0.73% |
| Conocophillips |
17.60%
15,418
|
$1,763,491,000 | 0.71% |
| Paychex Inc. |
11.78%
14,571
|
$1,727,538,000 | 0.70% |
| Illinois Tool Wks Inc |
13.38%
7,227
|
$1,712,608,000 | 0.69% |
| Blackrock Inc. |
11.56%
2,084
|
$1,641,042,000 | 0.67% |
| Oracle Corp. |
17.59%
11,391
|
$1,608,371,000 | 0.65% |
| Cisco Sys Inc |
20.52%
32,004
|
$1,520,494,000 | 0.62% |
| Mcdonalds Corp |
23.07%
5,954
|
$1,517,337,000 | 0.61% |
| Deere Co |
22.74%
3,924
|
$1,466,011,000 | 0.59% |
| Walmart Inc |
201.41%
21,114
|
$1,429,658,000 | 0.58% |
| Analog Devices Inc. |
12.73%
5,642
|
$1,287,795,000 | 0.52% |
| Grainger W W Inc |
16.37%
1,372
|
$1,238,123,000 | 0.50% |
| Seagate Technology Hldngs Pl |
15.80%
11,761
|
$1,214,513,000 | 0.49% |
| Home Depot, Inc. |
2.09%
3,463
|
$1,192,141,000 | 0.48% |
| Unitedhealth Group Inc |
9.39%
2,306
|
$1,174,462,000 | 0.48% |
| Phillips 66 |
8.89%
8,314
|
$1,173,639,000 | 0.48% |
| AMGEN Inc. |
26.63%
3,405
|
$1,063,852,000 | 0.43% |
| HP Inc |
17.35%
28,923
|
$1,012,897,000 | 0.41% |
| Genuine Parts Co. |
31.84%
7,022
|
$971,342,000 | 0.39% |
| Linde Plc. |
0.23%
2,213
|
$970,966,000 | 0.39% |
| Aflac Inc. |
1.86%
10,809
|
$965,356,000 | 0.39% |
| Public Svc Enterprise Grp In |
24.14%
12,717
|
$937,251,000 | 0.38% |
| Accenture Plc Ireland |
7.11%
3,059
|
$927,983,000 | 0.38% |
| Royal Bk Cda |
49.25%
8,688
|
$924,198,000 | 0.37% |
| Sanofi |
43.69%
18,368
|
$891,216,000 | 0.36% |
| Abbvie Inc |
44.37%
4,911
|
$842,338,000 | 0.34% |
| Automatic Data Processing In |
25.32%
3,394
|
$810,037,000 | 0.33% |
| Capital One Finl Corp |
15.59%
5,797
|
$802,598,000 | 0.33% |
| Lockheed Martin Corp. |
15.91%
1,712
|
$799,465,000 | 0.32% |
| Intuit Inc |
2.37%
1,194
|
$784,709,000 | 0.32% |
| NextEra Energy Inc |
24.16%
11,017
|
$780,118,000 | 0.32% |
| Merck Co Inc |
90.55%
5,848
|
$723,940,000 | 0.29% |
| Verizon Communications Inc |
14.58%
17,379
|
$716,697,000 | 0.29% |
| Mckesson Corporation |
30.09%
1,215
|
$709,609,000 | 0.29% |
| Factset Resh Sys Inc |
3.34%
1,734
|
$708,005,000 | 0.29% |
| Truist Finl Corp |
70.62%
18,055
|
$701,420,000 | 0.28% |
| L3Harris Technologies Inc |
5.05%
2,988
|
$671,135,000 | 0.27% |
| General Dynamics Corp. |
3.37%
2,266
|
$657,488,000 | 0.27% |
| DTE Energy Co. |
22.46%
5,790
|
$642,752,000 | 0.26% |
| GSK Plc |
17.91%
16,657
|
$641,287,000 | 0.26% |
| Netflix Inc. |
36.54%
936
|
$631,688,000 | 0.26% |
| Unilever plc |
24.72%
11,444
|
$629,303,000 | 0.26% |
| Bank America Corp |
23.19%
15,591
|
$620,036,000 | 0.25% |
| Chubb Limited |
5.88%
2,401
|
$612,457,000 | 0.25% |
| Norfolk Southn Corp |
1.34%
2,807
|
$602,684,000 | 0.24% |
| Air Prods Chems Inc |
15.01%
2,283
|
$589,053,000 | 0.24% |
| Emerson Elec Co |
13.18%
5,290
|
$582,773,000 | 0.24% |
| Digital Rlty Tr Inc |
25.91%
3,684
|
$560,139,000 | 0.23% |
| Texas Instrs Inc |
14.67%
2,845
|
$553,535,000 | 0.22% |
| HCA Healthcare Inc |
2.00%
1,715
|
$551,010,000 | 0.22% |
| Tidal Etf Tr |
Opened
38,930
|
$868,032,000 | 0.35% |
| Target Corp |
3.76%
3,639
|
$538,730,000 | 0.22% |
| Visa Inc |
5.13%
2,030
|
$532,840,000 | 0.22% |
| Gilead Sciences, Inc. |
Opened
7,729
|
$530,271,000 | 0.21% |
| Halliburton Co. |
27.04%
15,172
|
$512,517,000 | 0.21% |
| Ashland Inc |
16.58%
5,259
|
$496,946,000 | 0.20% |
| Disney Walt Co |
5.59%
4,729
|
$469,543,000 | 0.19% |
| Comcast Corp New |
9.12%
11,675
|
$457,192,000 | 0.19% |
| Medtronic Plc |
27.12%
5,717
|
$449,960,000 | 0.18% |
| RTX Corp |
30.99%
4,328
|
$434,512,000 | 0.18% |
| Becton Dickinson Co |
35.64%
1,823
|
$425,990,000 | 0.17% |
| Enterprise Prods Partners L |
10.78%
14,589
|
$422,790,000 | 0.17% |
| Vanguard World Fd |
7.61%
707
|
$407,774,000 | 0.17% |
| Salesforce Inc |
3.14%
1,573
|
$404,419,000 | 0.16% |
| Mastercard Incorporated |
2.98%
878
|
$387,414,000 | 0.16% |
| Sempra |
96.75%
5,021
|
$381,898,000 | 0.15% |
| BCE Inc |
6.54%
11,483
|
$371,702,000 | 0.15% |
| WEC Energy Group Inc |
10.86%
4,634
|
$363,620,000 | 0.15% |
| Coca-Cola Co |
30.20%
5,674
|
$361,134,000 | 0.15% |
| Novo-nordisk A S |
Opened
2,473
|
$353,035,000 | 0.14% |
| International Business Machs |
21.93%
2,035
|
$351,867,000 | 0.14% |
| Danaher Corp. |
Closed
1,340
|
$337,852,000 | |
| Clorox Co. |
8.02%
2,464
|
$336,305,000 | 0.14% |
| Colgate-Palmolive Co. |
3.00%
3,295
|
$319,790,000 | 0.13% |
| American Tower Corp. |
7.97%
1,639
|
$318,611,000 | 0.13% |
| Chipotle Mexican Grill |
2,655.43%
5,070
|
$317,636,000 | 0.13% |
| Nike, Inc. |
20.98%
4,184
|
$315,355,000 | 0.13% |
| Taiwan Semiconductor Mfg Ltd |
46.39%
1,804
|
$313,498,000 | 0.13% |
| Janus Detroit Str Tr |
63.26%
11,225
|
$527,518,000 | 0.21% |
| Boeing Co. |
Opened
1,712
|
$311,602,000 | 0.13% |
| Bristol-Myers Squibb Co. |
Closed
4,037
|
$279,804,000 | |
| Wells Fargo Co New |
Opened
4,642
|
$275,689,000 | 0.11% |
| T-Mobile US, Inc. |
Closed
1,841
|
$266,650,000 | |
| CMS Energy Corporation |
25.81%
4,377
|
$260,564,000 | 0.11% |
| Spdr Ser Tr |
Opened
4,049
|
$259,136,000 | 0.11% |
| Philip Morris International Inc |
18.69%
2,534
|
$256,818,000 | 0.10% |
| Spdr Ser Tr |
Closed
2,787
|
$255,902,000 | |
| Ppg Inds Inc |
18.40%
2,014
|
$253,496,000 | 0.10% |
| Us Bancorp Del |
11.71%
6,385
|
$253,481,000 | 0.10% |
| Caterpillar Inc. |
18.38%
755
|
$251,491,000 | 0.10% |
| Eversource Energy |
45.18%
4,409
|
$250,044,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,216
|
$248,280,000 | |
| Ameriprise Finl Inc |
42.16%
557
|
$237,945,000 | 0.10% |
| Nxp Semiconductors N V |
37.39%
869
|
$233,916,000 | 0.09% |
| Kellanova Co |
1.91%
4,000
|
$230,720,000 | 0.09% |
| DuPont de Nemours Inc |
Closed
3,196
|
$229,405,000 | |
| Northern Lights Fund Trust |
Closed
2,373
|
$228,904,000 | |
| J P Morgan Exchange Traded F |
Closed
4,940
|
$228,614,000 | |
| First Tr Exchng Traded Fd Vi |
Opened
5,224
|
$222,282,000 | 0.09% |
| Starbucks Corp. |
30.43%
2,796
|
$217,652,000 | 0.09% |
| Ishares Inc |
Opened
3,168
|
$216,207,000 | 0.09% |
| Blackstone Inc |
Closed
2,356
|
$206,973,000 | |
| Pfizer Inc. |
32.76%
7,343
|
$205,458,000 | 0.08% |
| Helmerich Payne Inc |
1.38%
5,677
|
$205,167,000 | 0.08% |
| Emcor Group, Inc. |
Opened
560
|
$204,471,000 | 0.08% |
| Palo Alto Networks Inc |
Opened
603
|
$204,424,000 | 0.08% |
| Alliant Energy Corp. |
No change
4,000
|
$203,600,000 | 0.08% |
| Adobe Inc |
34.00%
363
|
$201,662,000 | 0.08% |
| Nuveen Select Mat Mun Fd |
27.91%
12,917
|
$116,770,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 148 holdings | |||
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