Filed: 11/4/2024ACC: 0001951757-24-001155
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $125.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$125.02M
Total AUM (reported)
923.95K
Total Shares
Allocation by class
COM$63.57M50.8%
MSCI USA MIN VOL$6.24M5.0%
US SML CAP ETF$4.71M3.8%
CAP STK CL A$4.69M3.7%
CL A$4.53M3.6%
MSCI USA MMENTM$3.69M2.9%
CAP STK CL C$3.39M2.7%
Portfolio Concentration
Top 3$19.49M15.6%
4–10$27.20M21.8%
11–25$32.90M26.3%
Rest$45.42M36.3%
Top 3 weight
15.6%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 923.95K
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
923.95K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
NVIDIA CORPORATION
SOLEShares70.41K
TypeSH
Market value$8.55M
6.84%
Sole
0.00
Shared
0.00
None
70.41K
ISHARES TR
SOLEShares68.31K
TypeSH
Market value$6.24M
4.99%
Sole
0.00
Shared
0.00
None
68.31K
SCHWAB STRATEGIC TR
SOLEShares91.38K
TypeSH
Market value$4.71M
3.76%
Sole
0.00
Shared
0.00
None
91.38K
ALPHABET INC
SOLEShares28.26K
TypeSH
Market value$4.69M
3.75%
Sole
0.00
Shared
0.00
None
28.26K
BROADCOM INC
SOLEShares24.36K
TypeSH
Market value$4.20M
3.36%
Sole
0.00
Shared
0.00
None
24.36K
APPLE INC
SOLEShares17.09K
TypeSH
Market value$3.98M
3.18%
Sole
0.00
Shared
0.00
None
17.09K
JPMORGAN CHASE & CO.
SOLEShares17.85K
TypeSH
Market value$3.76M
3.01%
Sole
0.00
Shared
0.00
None
17.85K
ISHARES TR
SOLEShares18.18K
TypeSH
Market value$3.69M
2.95%
Sole
0.00
Shared
0.00
None
18.18K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.49M
2.79%
Sole
0.00
Shared
0.00
None
8.11K
ALPHABET INC
SOLEShares20.27K
TypeSH
Market value$3.39M
2.71%
Sole
0.00
Shared
0.00
None
20.27K
CROWDSTRIKE HLDGS INC
SOLEShares11.74K
TypeSH
Market value$3.29M
2.63%
Sole
0.00
Shared
0.00
None
11.74K
SELECT SECTOR SPDR TR
SOLEShares22.59K
TypeSH
Market value$3.06M
2.45%
Sole
0.00
Shared
0.00
None
22.59K
CADENCE DESIGN SYSTEM INC
SOLEShares10.40K
TypeSH
Market value$2.82M
2.25%
Sole
0.00
Shared
0.00
None
10.40K
ASML HOLDING N V
SOLEShares2.95K
TypeSH
Market value$2.46M
1.96%
Sole
0.00
Shared
0.00
None
2.95K
TRANSDIGM GROUP INC
SOLEShares1.52K
TypeSH
Market value$2.17M
1.74%
Sole
0.00
Shared
0.00
None
1.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.65K
TypeSH
Market value$2.14M
1.71%
Sole
0.00
Shared
0.00
None
4.65K
SCHWAB STRATEGIC TR
SOLEShares20.39K
TypeSH
Market value$2.12M
1.70%
Sole
0.00
Shared
0.00
None
20.39K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.32K
TypeSH
Market value$2.06M
1.64%
Sole
0.00
Shared
0.00
None
3.32K
SERVICENOW INC
SOLEShares2.26K
TypeSH
Market value$2.02M
1.62%
Sole
0.00
Shared
0.00
None
2.26K
VISA INC
SOLEShares7.04K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
7.04K
ISHARES TR
SOLEShares21.28K
TypeSH
Market value$1.90M
1.52%
Sole
0.00
Shared
0.00
None
21.28K
LOCKHEED MARTIN CORP
SOLEShares3.09K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
3.09K
BOEING CO
SOLEShares11.77K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
0.00
None
11.77K
CATERPILLAR INC
SOLEShares4.29K
TypeSH
Market value$1.68M
1.34%
Sole
0.00
Shared
0.00
None
4.29K
FIRST TR EXCHANGE-TRADED FD
SOLEShares7.81K
TypeSH
Market value$1.65M
1.32%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 70.41K | SH | $8.55M 6.84% | 0.00 | 0.00 | 70.41K |
ISHARES TRSOLE | MSCI USA MIN VOL | 68.31K | SH | $6.24M 4.99% | 0.00 | 0.00 | 68.31K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 91.38K | SH | $4.71M 3.76% | 0.00 | 0.00 | 91.38K |
ALPHABET INCSOLE | CAP STK CL A | 28.26K | SH | $4.69M 3.75% | 0.00 | 0.00 | 28.26K |
BROADCOM INCSOLE | COM | 24.36K | SH | $4.20M 3.36% | 0.00 | 0.00 | 24.36K |
APPLE INCSOLE | COM | 17.09K | SH | $3.98M 3.18% | 0.00 | 0.00 | 17.09K |
JPMORGAN CHASE & CO.SOLE | COM | 17.85K | SH | $3.76M 3.01% | 0.00 | 0.00 | 17.85K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.18K | SH | $3.69M 2.95% | 0.00 | 0.00 | 18.18K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.49M 2.79% | 0.00 | 0.00 | 8.11K |
ALPHABET INCSOLE | CAP STK CL C | 20.27K | SH | $3.39M 2.71% | 0.00 | 0.00 | 20.27K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 11.74K | SH | $3.29M 2.63% | 0.00 | 0.00 | 11.74K |
SELECT SECTOR SPDR TRSOLE | INDL | 22.59K | SH | $3.06M 2.45% | 0.00 | 0.00 | 22.59K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.40K | SH | $2.82M 2.25% | 0.00 | 0.00 | 10.40K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.95K | SH | $2.46M 1.96% | 0.00 | 0.00 | 2.95K |
TRANSDIGM GROUP INCSOLE | COM | 1.52K | SH | $2.17M 1.74% | 0.00 | 0.00 | 1.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.65K | SH | $2.14M 1.71% | 0.00 | 0.00 | 4.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.39K | SH | $2.12M 1.70% | 0.00 | 0.00 | 20.39K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.32K | SH | $2.06M 1.64% | 0.00 | 0.00 | 3.32K |
SERVICENOW INCSOLE | COM | 2.26K | SH | $2.02M 1.62% | 0.00 | 0.00 | 2.26K |
VISA INCSOLE | COM CL A | 7.04K | SH | $1.93M 1.55% | 0.00 | 0.00 | 7.04K |
ISHARES TRSOLE | EXPANDED TECH | 21.28K | SH | $1.90M 1.52% | 0.00 | 0.00 | 21.28K |
LOCKHEED MARTIN CORPSOLE | COM | 3.09K | SH | $1.80M 1.44% | 0.00 | 0.00 | 3.09K |
BOEING COSOLE | COM | 11.77K | SH | $1.79M 1.43% | 0.00 | 0.00 | 11.77K |
CATERPILLAR INCSOLE | COM | 4.29K | SH | $1.68M 1.34% | 0.00 | 0.00 | 4.29K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 7.81K | SH | $1.65M 1.32% | 0.00 | 0.00 | 7.81K |
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