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CIK: 0001910386
Total reported value
$179.2M
$179.2M
101 檔
15.6%
The Q2 2024 SEC filing reveals that Guerra Pan Advisors, LLC held a total portfolio value of $179.2M, covering 101 public equity positions.
During Q2 2024, Guerra Pan Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, USMV, GOOGL) accounted for 15.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.28% | +0.30% | +910.04% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.75% | -0.64% | +1.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.01% | +5.24% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.88% | +1.75% | +2.50% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | -0.31% | — | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.14% | +0.34% | +46.75% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.37% | +1.78% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.01% | -0.21% | -0.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | -0.31% | +5.89% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.97% | +0.78% | +0.01% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.68% | +0.20% | +36.94% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.52% | +0.36% | +0.86% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.25% | +0.34% | +2.09% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | +0.04% | +16.90% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.94% | -0.19% | -0.24% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.59% | -0.11% | +11.24% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.58% | -0.01% | +15.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.30% | +25.75% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.23% | +2.91% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.54% | +0.02% | +0.39% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.54% | -0.14% | — | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.49% | -0.20% | +13.20% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.10% | +22.70% | |
| 24 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.34% | +0.01% | +0.41% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | -0.41% | -1.41% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.19% | -0.03% | +1.05% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.19% | +0.44% | +34.86% | |
| 28 | ANETEUR | Arista Networks Inc | Stock-Other | 1.18% | — | +68.77% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.17% | -0.20% | +21.77% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.08% | +0.22% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -0.90% | EXIT | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | — | |
| 33 | ZS | Zscaler Inc | Stock-Tech | 0.85% | -0.14% | -0.58% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.84% | -0.13% | +85.99% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.79% | -0.09% | — | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.78% | -0.07% | +5.18% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.04% | +34.10% | |
| 38 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.77% | +0.10% | +0.04% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | +3.20% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.72% | -0.13% | +1.67% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | — | — | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.65% | — | +9624.41% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.63% | +0.16% | -0.45% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.63% | -0.06% | +0.16% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.16% | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.57% | -0.04% | -0.41% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | +0.06% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.09% | — | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.52% | -0.03% | +8.76% |
According to official SEC Form 13F filings, Guerra Pan Advisors, LLC reported a total U.S. public equity portfolio value of $179.2M across 101 disclosed positions in Q2 2024.
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During Q2 2024, Guerra Pan Advisors, LLC's top holdings by market value included NVDA (7.3%)、USMV (4.8%)、GOOGL (4.1%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q2 2024, Guerra Pan Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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