Filed: 8/13/2024ACC: 0001951757-24-000753
📋 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 $119.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$119.48M
Total AUM (reported)
861.39K
Total Shares
Allocation by class
COM$61.21M51.2%
CL A$5.77M4.8%
MSCI USA MIN VOL$5.68M4.8%
CAP STK CL A$4.95M4.1%
US SML CAP ETF$3.76M3.1%
MSCI USA MMENTM$3.55M3.0%
N Y REGISTRY SHS$3.01M2.5%
Portfolio Concentration
Top 3$19.33M16.2%
4–10$26.66M22.3%
11–25$31.56M26.4%
Rest$41.93M35.1%
Top 3 weight
16.2%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 861.39K
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
861.39K
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
SOLEShares70.41K
TypeSH
Market value$8.70M
7.28%
Sole
0.00
Shared
0.00
None
70.41K
ISHARES TR
SOLEShares67.65K
TypeSH
Market value$5.68M
4.75%
Sole
0.00
Shared
0.00
None
67.65K
ALPHABET INC
SOLEShares27.18K
TypeSH
Market value$4.95M
4.14%
Sole
0.00
Shared
0.00
None
27.18K
CROWDSTRIKE HLDGS INC
SOLEShares12.10K
TypeSH
Market value$4.64M
3.88%
Sole
0.00
Shared
0.00
None
12.10K
BROADCOM INC
SOLEShares2.44K
TypeSH
Market value$3.91M
3.27%
Sole
0.00
Shared
0.00
None
2.44K
SCHWAB STRATEGIC TR
SOLEShares79.16K
TypeSH
Market value$3.76M
3.14%
Sole
0.00
Shared
0.00
None
79.16K
MICROSOFT CORP
SOLEShares8.08K
TypeSH
Market value$3.61M
3.02%
Sole
0.00
Shared
0.00
None
8.08K
APPLE INC
SOLEShares17.09K
TypeSH
Market value$3.60M
3.01%
Sole
0.00
Shared
0.00
None
17.09K
JPMORGAN CHASE & CO.
SOLEShares17.77K
TypeSH
Market value$3.59M
3.01%
Sole
0.00
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares18.24K
TypeSH
Market value$3.55M
2.97%
Sole
0.00
Shared
0.00
None
18.24K
CADENCE DESIGN SYSTEM INC
SOLEShares10.40K
TypeSH
Market value$3.20M
2.68%
Sole
0.00
Shared
0.00
None
10.40K
ASML HOLDING N V
SOLEShares2.94K
TypeSH
Market value$3.01M
2.52%
Sole
0.00
Shared
0.00
None
2.94K
ALPHABET INC
SOLEShares14.67K
TypeSH
Market value$2.69M
2.25%
Sole
0.00
Shared
0.00
None
14.67K
SELECT SECTOR SPDR TR
SOLEShares21.66K
TypeSH
Market value$2.64M
2.21%
Sole
0.00
Shared
0.00
None
21.66K
BOEING CO
SOLEShares12.72K
TypeSH
Market value$2.32M
1.94%
Sole
0.00
Shared
0.00
None
12.72K
TRANSDIGM GROUP INC
SOLEShares1.48K
TypeSH
Market value$1.90M
1.59%
Sole
0.00
Shared
0.00
None
1.48K
SCHWAB STRATEGIC TR
SOLEShares18.72K
TypeSH
Market value$1.89M
1.58%
Sole
0.00
Shared
0.00
None
18.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.63K
TypeSH
Market value$1.88M
1.58%
Sole
0.00
Shared
0.00
None
4.63K
VISA INC
SOLEShares7.04K
TypeSH
Market value$1.85M
1.55%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$1.84M
1.54%
Sole
0.00
Shared
0.00
None
21.22K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.32K
TypeSH
Market value$1.84M
1.54%
Sole
0.00
Shared
0.00
None
3.32K
SERVICENOW INC
SOLEShares2.26K
TypeSH
Market value$1.78M
1.49%
Sole
0.00
Shared
0.00
None
2.26K
AMAZON COM INC
SOLEShares8.74K
TypeSH
Market value$1.69M
1.41%
Sole
0.00
Shared
0.00
None
8.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.81K
TypeSH
Market value$1.60M
1.34%
Sole
0.00
Shared
0.00
None
7.81K
LOCKHEED MARTIN CORP
SOLEShares3.08K
TypeSH
Market value$1.44M
1.20%
Sole
0.00
Shared
0.00
None
3.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.41K | SH | $8.70M 7.28% | 0.00 | 0.00 | 70.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 67.65K | SH | $5.68M 4.75% | 0.00 | 0.00 | 67.65K |
ALPHABET INCSOLE | CAP STK CL A | 27.18K | SH | $4.95M 4.14% | 0.00 | 0.00 | 27.18K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.10K | SH | $4.64M 3.88% | 0.00 | 0.00 | 12.10K |
BROADCOM INCSOLE | COM | 2.44K | SH | $3.91M 3.27% | 0.00 | 0.00 | 2.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 79.16K | SH | $3.76M 3.14% | 0.00 | 0.00 | 79.16K |
MICROSOFT CORPSOLE | COM | 8.08K | SH | $3.61M 3.02% | 0.00 | 0.00 | 8.08K |
APPLE INCSOLE | COM | 17.09K | SH | $3.60M 3.01% | 0.00 | 0.00 | 17.09K |
JPMORGAN CHASE & CO.SOLE | COM | 17.77K | SH | $3.59M 3.01% | 0.00 | 0.00 | 17.77K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.24K | SH | $3.55M 2.97% | 0.00 | 0.00 | 18.24K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.40K | SH | $3.20M 2.68% | 0.00 | 0.00 | 10.40K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.94K | SH | $3.01M 2.52% | 0.00 | 0.00 | 2.94K |
ALPHABET INCSOLE | CAP STK CL C | 14.67K | SH | $2.69M 2.25% | 0.00 | 0.00 | 14.67K |
SELECT SECTOR SPDR TRSOLE | INDL | 21.66K | SH | $2.64M 2.21% | 0.00 | 0.00 | 21.66K |
BOEING COSOLE | COM | 12.72K | SH | $2.32M 1.94% | 0.00 | 0.00 | 12.72K |
TRANSDIGM GROUP INCSOLE | COM | 1.48K | SH | $1.90M 1.59% | 0.00 | 0.00 | 1.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.72K | SH | $1.89M 1.58% | 0.00 | 0.00 | 18.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.63K | SH | $1.88M 1.58% | 0.00 | 0.00 | 4.63K |
VISA INCSOLE | COM CL A | 7.04K | SH | $1.85M 1.55% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | EXPANDED TECH | 21.22K | SH | $1.84M 1.54% | 0.00 | 0.00 | 21.22K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.32K | SH | $1.84M 1.54% | 0.00 | 0.00 | 3.32K |
SERVICENOW INCSOLE | COM | 2.26K | SH | $1.78M 1.49% | 0.00 | 0.00 | 2.26K |
AMAZON COM INCSOLE | COM | 8.74K | SH | $1.69M 1.41% | 0.00 | 0.00 | 8.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.81K | SH | $1.60M 1.34% | 0.00 | 0.00 | 7.81K |
LOCKHEED MARTIN CORPSOLE | COM | 3.08K | SH | $1.44M 1.20% | 0.00 | 0.00 | 3.08K |
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