Filed: 1/30/2024ACC: 0001951757-24-000158
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $104.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$104.79M
Total AUM (reported)
826.18K
Total Shares
Allocation by class
COM$53.83M51.4%
CL A$7.12M6.8%
MSCI USA MIN VOL$5.71M5.4%
CAP STK CL A$4.05M3.9%
MSCI USA MMENTM$2.88M2.7%
CAP STK CL C$2.45M2.3%
N Y REGISTRY SHS$2.34M2.2%
Portfolio Concentration
Top 3$14.91M14.2%
4–10$22.25M21.2%
11–25$26.40M25.2%
Rest$41.24M39.3%
Top 3 weight
14.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 826.18K
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
826.18K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares73.19K
TypeSH
Market value$5.71M
5.45%
Sole
0.00
Shared
0.00
None
73.19K
APPLE INC
SOLEShares26.73K
TypeSH
Market value$5.15M
4.91%
Sole
0.00
Shared
0.00
None
26.73K
ALPHABET INC
SOLEShares28.99K
TypeSH
Market value$4.05M
3.86%
Sole
0.00
Shared
0.00
None
28.99K
BOEING CO
SOLEShares13.70K
TypeSH
Market value$3.57M
3.41%
Sole
0.00
Shared
0.00
None
13.70K
NVIDIA CORPORATION
SOLEShares6.93K
TypeSH
Market value$3.43M
3.28%
Sole
0.00
Shared
0.00
None
6.93K
MICROSOFT CORP
SOLEShares8.87K
TypeSH
Market value$3.34M
3.18%
Sole
0.00
Shared
0.00
None
8.87K
JPMORGAN CHASE & CO
SOLEShares18.61K
TypeSH
Market value$3.17M
3.02%
Sole
0.00
Shared
0.00
None
18.61K
CROWDSTRIKE HLDGS INC
SOLEShares12.31K
TypeSH
Market value$3.14M
3.00%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES TR
SOLEShares18.33K
TypeSH
Market value$2.88M
2.74%
Sole
0.00
Shared
0.00
None
18.33K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$2.73M
2.60%
Sole
0.00
Shared
0.00
None
2.44K
ALPHABET INC
SOLEShares17.37K
TypeSH
Market value$2.45M
2.34%
Sole
0.00
Shared
0.00
None
17.37K
COMCAST CORP NEW
SOLEShares54.02K
TypeSH
Market value$2.37M
2.26%
Sole
0.00
Shared
0.00
None
54.02K
ASML HOLDING N V
SOLEShares3.10K
TypeSH
Market value$2.34M
2.24%
Sole
0.00
Shared
0.00
None
3.10K
CADENCE DESIGN SYSTEM INC
SOLEShares7.55K
TypeSH
Market value$2.06M
1.96%
Sole
0.00
Shared
0.00
None
7.55K
SELECT SECTOR SPDR TR
SOLEShares17.41K
TypeSH
Market value$1.99M
1.89%
Sole
0.00
Shared
0.00
None
17.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.72K
TypeSH
Market value$1.97M
1.88%
Sole
0.00
Shared
0.00
None
3.72K
VISA INC
SOLEShares6.84K
TypeSH
Market value$1.78M
1.70%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$1.72M
1.64%
Sole
0.00
Shared
0.00
None
4.24K
LOCKHEED MARTIN CORP
SOLEShares3.32K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
3.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.90K
TypeSH
Market value$1.47M
1.41%
Sole
0.00
Shared
0.00
None
7.90K
TRANSDIGM GROUP INC
SOLEShares1.41K
TypeSH
Market value$1.42M
1.36%
Sole
0.00
Shared
0.00
None
1.41K
SERVICENOW INC
SOLEShares1.96K
TypeSH
Market value$1.39M
1.32%
Sole
0.00
Shared
0.00
None
1.96K
HONEYWELL INTL INC
SOLEShares6.36K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
6.36K
SALESFORCE INC
SOLEShares5.05K
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
5.05K
SCHWAB STRATEGIC TR
SOLEShares15.40K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 73.19K | SH | $5.71M 5.45% | 0.00 | 0.00 | 73.19K |
APPLE INCSOLE | COM | 26.73K | SH | $5.15M 4.91% | 0.00 | 0.00 | 26.73K |
ALPHABET INCSOLE | CAP STK CL A | 28.99K | SH | $4.05M 3.86% | 0.00 | 0.00 | 28.99K |
BOEING COSOLE | COM | 13.70K | SH | $3.57M 3.41% | 0.00 | 0.00 | 13.70K |
NVIDIA CORPORATIONSOLE | COM | 6.93K | SH | $3.43M 3.28% | 0.00 | 0.00 | 6.93K |
MICROSOFT CORPSOLE | COM | 8.87K | SH | $3.34M 3.18% | 0.00 | 0.00 | 8.87K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $3.17M 3.02% | 0.00 | 0.00 | 18.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.31K | SH | $3.14M 3.00% | 0.00 | 0.00 | 12.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.33K | SH | $2.88M 2.74% | 0.00 | 0.00 | 18.33K |
BROADCOM INCSOLE | COM | 2.44K | SH | $2.73M 2.60% | 0.00 | 0.00 | 2.44K |
ALPHABET INCSOLE | CAP STK CL C | 17.37K | SH | $2.45M 2.34% | 0.00 | 0.00 | 17.37K |
COMCAST CORP NEWSOLE | CL A | 54.02K | SH | $2.37M 2.26% | 0.00 | 0.00 | 54.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.10K | SH | $2.34M 2.24% | 0.00 | 0.00 | 3.10K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.55K | SH | $2.06M 1.96% | 0.00 | 0.00 | 7.55K |
SELECT SECTOR SPDR TRSOLE | INDL | 17.41K | SH | $1.99M 1.89% | 0.00 | 0.00 | 17.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.72K | SH | $1.97M 1.88% | 0.00 | 0.00 | 3.72K |
VISA INCSOLE | COM CL A | 6.84K | SH | $1.78M 1.70% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | EXPANDED TECH | 4.24K | SH | $1.72M 1.64% | 0.00 | 0.00 | 4.24K |
LOCKHEED MARTIN CORPSOLE | COM | 3.32K | SH | $1.50M 1.44% | 0.00 | 0.00 | 3.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.90K | SH | $1.47M 1.41% | 0.00 | 0.00 | 7.90K |
TRANSDIGM GROUP INCSOLE | COM | 1.41K | SH | $1.42M 1.36% | 0.00 | 0.00 | 1.41K |
SERVICENOW INCSOLE | COM | 1.96K | SH | $1.39M 1.32% | 0.00 | 0.00 | 1.96K |
HONEYWELL INTL INCSOLE | COM | 6.36K | SH | $1.33M 1.27% | 0.00 | 0.00 | 6.36K |
SALESFORCE INCSOLE | COM | 5.05K | SH | $1.33M 1.27% | 0.00 | 0.00 | 5.05K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 15.40K | SH | $1.28M 1.22% | 0.00 | 0.00 | 15.40K |
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