Guerra Pan Advisors, LLC Portfolio Holdings

Guerra Pan Advisors, LLC

  • $125 Billion
  • Q3 2024

Guerra Pan Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.55B, Ishares Msci Usa Min Vol Facto with a value of $6.24B, Schwab Strategic Tr Us Small C with a value of $4.71B, Alphabet Inc. with a value of $4.69B, and Broadcom Inc. with a value of $4.2B.

Examining the 13F form we can see an increase of $5.54B in the current position value, from $119B to 125B.

Guerra Pan Advisors, LLC is based out at Montclair, NJ

Below you can find more details about Guerra Pan Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Billion
Technology: $42.1 Billion
ETFs: $34.5 Billion
Industrials: $13.1 Billion
Financial Services: $11.1 Billion
Communication Services: $9.55 Billion
Healthcare: $8.52 Billion
Consumer Cyclical: $3.7 Billion
Consumer Defensive: $1.59 Billion
Other: $664 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.66B
$712 Million 0.57% of portfolio
12,350
Q2 2024 Added 9,624.41%
$141B
$664 Million 0.53% of portfolio
7,855
Q1 2024 Reduced 7.36%
$26.1B
$637 Million 0.51% of portfolio
3,320
Q1 2024 Reduced 18.57%
$498B
$605 Million 0.48% of portfolio
1,225
Q3 2024 Added 1.74%
$0
$558 Million 0.45% of portfolio
4,669
Q1 2024 Reduced 3.79%
$225B
$534 Million 0.43% of portfolio
5,033
Q3 2024 Reduced 12.95%
$0
$519 Million 0.42% of portfolio
5,645
Q3 2024 Added 18.74%
$83.8B
$497 Million 0.4% of portfolio
1,436
Q2 2024 Added 4.36%
$0
$496 Million 0.4% of portfolio
9,776
Q1 2024 Reduced 19.05%
$0
$503 Million 0.4% of portfolio
7,013
Q1 2024 Reduced 0.01%
$220B
$486 Million 0.39% of portfolio
1,375
Q3 2023 Reduced 4.78%
$15.1B
$477 Million 0.38% of portfolio
4,436
Q2 2023 New
$195B
$457 Million 0.37% of portfolio
2,787
Q4 2023 Added 1.24%
$71.4B
$465 Million 0.37% of portfolio
1,697
Q2 2024 Added 9.98%
$0
$462 Million 0.37% of portfolio
2,575
Q2 2024 Added 4.59%
$0
$460 Million 0.37% of portfolio
1,225
Q4 2021 New
$0
$451 Million 0.36% of portfolio
2,868
Q4 2023 Added 0.03%
$10.7B
$452 Million 0.36% of portfolio
971
Q1 2024 Reduced 1.92%
$0
$455 Million 0.36% of portfolio
4,720
Q2 2024 Reduced 3.5%
$3.21B
$432 Million 0.35% of portfolio
3,805
Q2 2024 Added 0.03%
$136B
$427 Million 0.34% of portfolio
1,181
Q2 2023 Reduced 1.25%
$9.88B
$392 Million 0.31% of portfolio
480
Q2 2024 Added 0.63%
$0
$371 Million 0.3% of portfolio
8,165
Q1 2024 Added 2.6%
$403B
$379 Million 0.3% of portfolio
427
Q2 2023 Added 2.4%
$8.61B
$369 Million 0.29% of portfolio
6,624
Q1 2024 Reduced 2.06%
$171B
$346 Million 0.28% of portfolio
2,859
Q2 2023 Reduced 5.61%
$73B
$349 Million 0.28% of portfolio
7,789
Q3 2024 Reduced 1.89%
$739B
$331 Million 0.27% of portfolio
374
Q3 2024 Added 2.47%
$211B
$338 Million 0.27% of portfolio
3,239
Q4 2021 New
$197B
$329 Million 0.26% of portfolio
1,488
Q4 2023 Reduced 1.65%
$0
$321 Million 0.26% of portfolio
2,664
Q1 2022 Reduced 7.76%
$377B
$288 Million 0.23% of portfolio
1,776
Q2 2024 Reduced 59.31%
Te Connectivity PLC
-
$284 Million 0.23% of portfolio
-
Q3 2024 New
$0
$293 Million 0.23% of portfolio
1,218
Q3 2024 Added 4.37%
$355B
$294 Million 0.23% of portfolio
7,401
Q1 2024 Reduced 1.57%
$104B
$280 Million 0.22% of portfolio
603
Q3 2024 Added 6.91%
$109B
$264 Million 0.21% of portfolio
1,147
Q4 2023 New
$50.6B
$263 Million 0.21% of portfolio
1,076
Q3 2024 Reduced 8.5%
$149B
$254 Million 0.2% of portfolio
8,783
Q1 2024 Reduced 7.65%
$0
$254 Million 0.2% of portfolio
6,287
Q1 2024 Reduced 2.6%
$92.8B
$256 Million 0.2% of portfolio
2,893
Q1 2024 Reduced 60.81%
$0
$239 Million 0.19% of portfolio
3,066
Q1 2024 Reduced 11.64%
$39.5B
$240 Million 0.19% of portfolio
5,307
Q2 2024 New
$0
$227 Million 0.18% of portfolio
800
Q1 2024 New
$448B
$229 Million 0.18% of portfolio
1,342
Q3 2024 New
$198B
$226 Million 0.18% of portfolio
1,897
Q2 2024 Added 15.95%
$21.7B
$220 Million 0.18% of portfolio
9,435
Q3 2024 New
$52.3B
$217 Million 0.17% of portfolio
1,975
Q3 2024 New
$40.6B
$208 Million 0.17% of portfolio
1,450
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $125 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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