Filed: 5/13/2024ACC: 0001951757-24-000471
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $108.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$108.13M
Total AUM (reported)
772.02K
Total Shares
Allocation by class
COM$53.65M49.6%
CL A$7.05M6.5%
MSCI USA MIN VOL$5.59M5.2%
CAP STK CL A$3.90M3.6%
MSCI USA MMENTM$3.42M3.2%
N Y REGISTRY SHS$2.83M2.6%
US SML CAP ETF$2.66M2.5%
Portfolio Concentration
Top 3$15.78M14.6%
4–10$22.89M21.2%
11–25$28.67M26.5%
Rest$40.78M37.7%
Top 3 weight
14.6%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 772.02K
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
772.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NVIDIA CORPORATION
SOLEShares6.97K
TypeSH
Market value$6.30M
5.82%
Sole
0.00
Shared
0.00
None
6.97K
ISHARES TR
SOLEShares66.83K
TypeSH
Market value$5.59M
5.17%
Sole
0.00
Shared
0.00
None
66.83K
ALPHABET INC
SOLEShares25.83K
TypeSH
Market value$3.90M
3.60%
Sole
0.00
Shared
0.00
None
25.83K
CROWDSTRIKE HLDGS INC
SOLEShares11.80K
TypeSH
Market value$3.78M
3.50%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$3.42M
3.16%
Sole
0.00
Shared
0.00
None
18.24K
JPMORGAN CHASE & CO
SOLEShares16.78K
TypeSH
Market value$3.36M
3.11%
Sole
0.00
Shared
0.00
None
16.78K
MICROSOFT CORP
SOLEShares7.94K
TypeSH
Market value$3.34M
3.09%
Sole
0.00
Shared
0.00
None
7.94K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$3.23M
2.99%
Sole
0.00
Shared
0.00
None
2.44K
APPLE INC
SOLEShares17.11K
TypeSH
Market value$2.93M
2.71%
Sole
0.00
Shared
0.00
None
17.11K
ASML HOLDING N V
SOLEShares2.92K
TypeSH
Market value$2.83M
2.62%
Sole
0.00
Shared
0.00
None
2.92K
SCHWAB STRATEGIC TR
SOLEShares53.94K
TypeSH
Market value$2.66M
2.46%
Sole
0.00
Shared
0.00
None
53.94K
BOEING CO
SOLEShares12.75K
TypeSH
Market value$2.46M
2.28%
Sole
0.00
Shared
0.00
None
12.75K
CADENCE DESIGN SYSTEM INC
SOLEShares7.59K
TypeSH
Market value$2.36M
2.19%
Sole
0.00
Shared
0.00
None
7.59K
SELECT SECTOR SPDR TR
SOLEShares18.53K
TypeSH
Market value$2.33M
2.16%
Sole
0.00
Shared
0.00
None
18.53K
ALPHABET INC
SOLEShares14.37K
TypeSH
Market value$2.19M
2.02%
Sole
0.00
Shared
0.00
None
14.37K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.32K
TypeSH
Market value$1.93M
1.79%
Sole
0.00
Shared
0.00
None
3.32K
VISA INC
SOLEShares6.84K
TypeSH
Market value$1.91M
1.76%
Sole
0.00
Shared
0.00
None
6.84K
ISHARES TR
SOLEShares21.14K
TypeSH
Market value$1.80M
1.67%
Sole
0.00
Shared
0.00
None
21.14K
COMCAST CORP NEW
SOLEShares39.35K
TypeSH
Market value$1.71M
1.58%
Sole
0.00
Shared
0.00
None
39.35K
TRANSDIGM GROUP INC
SOLEShares1.33K
TypeSH
Market value$1.64M
1.52%
Sole
0.00
Shared
0.00
None
1.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.78K
TypeSH
Market value$1.59M
1.47%
Sole
0.00
Shared
0.00
None
7.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.68K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
3.68K
SERVICENOW INC
SOLEShares2K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
2K
SCHWAB STRATEGIC TR
SOLEShares16.27K
TypeSH
Market value$1.51M
1.40%
Sole
0.00
Shared
0.00
None
16.27K
MERCK & CO INC
SOLEShares11.38K
TypeSH
Market value$1.50M
1.39%
Sole
0.00
Shared
0.00
None
11.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.97K | SH | $6.30M 5.82% | 0.00 | 0.00 | 6.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.83K | SH | $5.59M 5.17% | 0.00 | 0.00 | 66.83K |
ALPHABET INCSOLE | CAP STK CL A | 25.83K | SH | $3.90M 3.60% | 0.00 | 0.00 | 25.83K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.80K | SH | $3.78M 3.50% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.24K | SH | $3.42M 3.16% | 0.00 | 0.00 | 18.24K |
JPMORGAN CHASE & COSOLE | COM | 16.78K | SH | $3.36M 3.11% | 0.00 | 0.00 | 16.78K |
MICROSOFT CORPSOLE | COM | 7.94K | SH | $3.34M 3.09% | 0.00 | 0.00 | 7.94K |
BROADCOM INCSOLE | COM | 2.44K | SH | $3.23M 2.99% | 0.00 | 0.00 | 2.44K |
APPLE INCSOLE | COM | 17.11K | SH | $2.93M 2.71% | 0.00 | 0.00 | 17.11K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.92K | SH | $2.83M 2.62% | 0.00 | 0.00 | 2.92K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 53.94K | SH | $2.66M 2.46% | 0.00 | 0.00 | 53.94K |
BOEING COSOLE | COM | 12.75K | SH | $2.46M 2.28% | 0.00 | 0.00 | 12.75K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.59K | SH | $2.36M 2.19% | 0.00 | 0.00 | 7.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 18.53K | SH | $2.33M 2.16% | 0.00 | 0.00 | 18.53K |
ALPHABET INCSOLE | CAP STK CL C | 14.37K | SH | $2.19M 2.02% | 0.00 | 0.00 | 14.37K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.32K | SH | $1.93M 1.79% | 0.00 | 0.00 | 3.32K |
VISA INCSOLE | COM CL A | 6.84K | SH | $1.91M 1.76% | 0.00 | 0.00 | 6.84K |
ISHARES TRSOLE | EXPANDED TECH | 21.14K | SH | $1.80M 1.67% | 0.00 | 0.00 | 21.14K |
COMCAST CORP NEWSOLE | CL A | 39.35K | SH | $1.71M 1.58% | 0.00 | 0.00 | 39.35K |
TRANSDIGM GROUP INCSOLE | COM | 1.33K | SH | $1.64M 1.52% | 0.00 | 0.00 | 1.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.78K | SH | $1.59M 1.47% | 0.00 | 0.00 | 7.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.68K | SH | $1.55M 1.43% | 0.00 | 0.00 | 3.68K |
SERVICENOW INCSOLE | COM | 2K | SH | $1.52M 1.41% | 0.00 | 0.00 | 2K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 16.27K | SH | $1.51M 1.40% | 0.00 | 0.00 | 16.27K |
MERCK & CO INCSOLE | COM | 11.38K | SH | $1.50M 1.39% | 0.00 | 0.00 | 11.38K |
Page 1 of 5
…