Filed: 11/9/2023ACC: 0001951757-23-000696
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $86.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$86.64M
Total AUM (reported)
791.79K
Total Shares
Allocation by class
COM$42.52M49.1%
CL A$5.53M6.4%
MSCI USA MIN VOL$5.32M6.1%
CAP STK CL A$3.80M4.4%
MSCI USA MMENTM$2.91M3.4%
CAP STK CL C$2.25M2.6%
SPONSORED ADS$1.97M2.3%
Portfolio Concentration
Top 3$13.71M15.8%
4–10$18.00M20.8%
11–25$21.47M24.8%
Rest$33.46M38.6%
Top 3 weight
15.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 791.79K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
791.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares73.43K
TypeSH
Market value$5.32M
6.13%
Sole
0.00
Shared
0.00
None
73.43K
APPLE INC
SOLEShares26.86K
TypeSH
Market value$4.60M
5.31%
Sole
0.00
Shared
0.00
None
26.86K
ALPHABET INC
SOLEShares29.04K
TypeSH
Market value$3.80M
4.39%
Sole
0.00
Shared
0.00
None
29.04K
NVIDIA CORPORATION
SOLEShares6.78K
TypeSH
Market value$2.95M
3.41%
Sole
0.00
Shared
0.00
None
6.78K
ISHARES TR
SOLEShares20.80K
TypeSH
Market value$2.91M
3.35%
Sole
0.00
Shared
0.00
None
20.80K
MICROSOFT CORP
SOLEShares8.67K
TypeSH
Market value$2.74M
3.16%
Sole
0.00
Shared
0.00
None
8.67K
JPMORGAN CHASE & CO
SOLEShares18.24K
TypeSH
Market value$2.65M
3.05%
Sole
0.00
Shared
0.00
None
18.24K
COMCAST CORP NEW
SOLEShares54.02K
TypeSH
Market value$2.40M
2.76%
Sole
0.00
Shared
0.00
None
54.02K
ALPHABET INC
SOLEShares17.06K
TypeSH
Market value$2.25M
2.60%
Sole
0.00
Shared
0.00
None
17.06K
BOEING CO
SOLEShares11.06K
TypeSH
Market value$2.12M
2.45%
Sole
0.00
Shared
0.00
None
11.06K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$2.03M
2.34%
Sole
0.00
Shared
0.00
None
2.44K
CROWDSTRIKE HLDGS INC
SOLEShares11.54K
TypeSH
Market value$1.93M
2.23%
Sole
0.00
Shared
0.00
None
11.54K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.75K
TypeSH
Market value$1.90M
2.19%
Sole
0.00
Shared
0.00
None
3.75K
ASML HOLDING N V
SOLEShares3.10K
TypeSH
Market value$1.82M
2.10%
Sole
0.00
Shared
0.00
None
3.10K
VISA INC
SOLEShares6.34K
TypeSH
Market value$1.46M
1.68%
Sole
0.00
Shared
0.00
None
6.34K
ISHARES TR
SOLEShares4.14K
TypeSH
Market value$1.41M
1.63%
Sole
0.00
Shared
0.00
None
4.14K
LOCKHEED MARTIN CORP
SOLEShares3.32K
TypeSH
Market value$1.36M
1.57%
Sole
0.00
Shared
0.00
None
3.32K
CISCO SYS INC
SOLEShares24.55K
TypeSH
Market value$1.32M
1.52%
Sole
0.00
Shared
0.00
None
24.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.85K
TypeSH
Market value$1.25M
1.45%
Sole
0.00
Shared
0.00
None
7.85K
HONEYWELL INTL INC
SOLEShares6.72K
TypeSH
Market value$1.24M
1.43%
Sole
0.00
Shared
0.00
None
6.72K
SELECT SECTOR SPDR TR
SOLEShares11.54K
TypeSH
Market value$1.17M
1.35%
Sole
0.00
Shared
0.00
None
11.54K
MERCK & CO INC
SOLEShares11.26K
TypeSH
Market value$1.16M
1.34%
Sole
0.00
Shared
0.00
None
11.26K
TRANSDIGM GROUP INC
SOLEShares1.37K
TypeSH
Market value$1.15M
1.33%
Sole
0.00
Shared
0.00
None
1.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.15M
1.33%
Sole
0.00
Shared
0.00
None
3.28K
DELTA AIR LINES INC DEL
SOLEShares30.05K
TypeSH
Market value$1.11M
1.28%
Sole
0.00
Shared
0.00
None
30.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 73.43K | SH | $5.32M 6.13% | 0.00 | 0.00 | 73.43K |
APPLE INCSOLE | COM | 26.86K | SH | $4.60M 5.31% | 0.00 | 0.00 | 26.86K |
ALPHABET INCSOLE | CAP STK CL A | 29.04K | SH | $3.80M 4.39% | 0.00 | 0.00 | 29.04K |
NVIDIA CORPORATIONSOLE | COM | 6.78K | SH | $2.95M 3.41% | 0.00 | 0.00 | 6.78K |
ISHARES TRSOLE | MSCI USA MMENTM | 20.80K | SH | $2.91M 3.35% | 0.00 | 0.00 | 20.80K |
MICROSOFT CORPSOLE | COM | 8.67K | SH | $2.74M 3.16% | 0.00 | 0.00 | 8.67K |
JPMORGAN CHASE & COSOLE | COM | 18.24K | SH | $2.65M 3.05% | 0.00 | 0.00 | 18.24K |
COMCAST CORP NEWSOLE | CL A | 54.02K | SH | $2.40M 2.76% | 0.00 | 0.00 | 54.02K |
ALPHABET INCSOLE | CAP STK CL C | 17.06K | SH | $2.25M 2.60% | 0.00 | 0.00 | 17.06K |
BOEING COSOLE | COM | 11.06K | SH | $2.12M 2.45% | 0.00 | 0.00 | 11.06K |
BROADCOM INCSOLE | COM | 2.44K | SH | $2.03M 2.34% | 0.00 | 0.00 | 2.44K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.54K | SH | $1.93M 2.23% | 0.00 | 0.00 | 11.54K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.75K | SH | $1.90M 2.19% | 0.00 | 0.00 | 3.75K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.10K | SH | $1.82M 2.10% | 0.00 | 0.00 | 3.10K |
VISA INCSOLE | COM CL A | 6.34K | SH | $1.46M 1.68% | 0.00 | 0.00 | 6.34K |
ISHARES TRSOLE | EXPANDED TECH | 4.14K | SH | $1.41M 1.63% | 0.00 | 0.00 | 4.14K |
LOCKHEED MARTIN CORPSOLE | COM | 3.32K | SH | $1.36M 1.57% | 0.00 | 0.00 | 3.32K |
CISCO SYS INCSOLE | COM | 24.55K | SH | $1.32M 1.52% | 0.00 | 0.00 | 24.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.85K | SH | $1.25M 1.45% | 0.00 | 0.00 | 7.85K |
HONEYWELL INTL INCSOLE | COM | 6.72K | SH | $1.24M 1.43% | 0.00 | 0.00 | 6.72K |
SELECT SECTOR SPDR TRSOLE | INDL | 11.54K | SH | $1.17M 1.35% | 0.00 | 0.00 | 11.54K |
MERCK & CO INCSOLE | COM | 11.26K | SH | $1.16M 1.34% | 0.00 | 0.00 | 11.26K |
TRANSDIGM GROUP INCSOLE | COM | 1.37K | SH | $1.15M 1.33% | 0.00 | 0.00 | 1.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.15M 1.33% | 0.00 | 0.00 | 3.28K |
DELTA AIR LINES INC DELSOLE | COM NEW | 30.05K | SH | $1.11M 1.28% | 0.00 | 0.00 | 30.05K |
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