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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Cerro Pacific Wealth Advisors LLC
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| CRD # | 310825 |
| SEC # | 801-119640 |
| CIK # | 0001842669 |
| AUM | $558.1 M (2025-03-07) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 805-457-3300 |
| Address | 733 Marsh St San Luis Obispo, CA 93401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 14.5 | |
| Nvidia Corp | 14.5 | |
| Microsoft Corp | 11.1 | |
| Costco Wholesale Corp /NEW | 8.1 | |
| Broadcom Inc | 5.4 | |
| J P Morgan Chase & Co | 4.5 | |
| Facebook Inc | 3.6 | |
| Chevron Corp | 3.6 | |
| Amazon Com Inc | 3.3 | |
| KLA Tencor Corp | 2.8 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 157 | 68.6 |
| (b) Individuals (high net worth individuals) | 137 | 302.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 10.9 |
| (h) Charitable organizations | 2 | 1.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 64 | 174.9 |
| (n) Other | 0 | 0.0 |
| Total | 846 | 558.1 |
| By Discretionary | ||
| Discretionary | 846 | 558.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 846 | 558.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 558.1 | |
| Total | 846 | 558.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001842669] |
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|---|---|---|
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VT | 0.6 |
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NC | 0.6 |
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TX | 0.6 |
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OH | 0.6 |
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CA | 0.6 |
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NJ | 0.6 |
|
Redmond Asset Management LLC
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VA | 0.6 |
|
Clare Market Investments LLC
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TX | 0.6 |