$86.6 Million is the total value of GUERRA PAN ADVISORS, LLC's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,799,913 | +10.4% | 29,038 | +1.0% | 4.39% | +14.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,950,982 | +4.0% | 6,784 | +1.1% | 3.41% | +8.1% |
| MSFT | Buy | MICROSOFT CORP | $2,737,337 | -7.2% | 8,669 | +0.1% | 3.16% | -3.5% |
| BA | Buy | BOEING CO | $2,120,172 | -8.4% | 11,061 | +0.9% | 2.45% | -4.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,931,063 | +15.0% | 11,537 | +0.9% | 2.23% | +19.6% |
| ASML | Buy | ASML HOLDING N V | $1,823,669 | -18.5% | 3,098 | +0.4% | 2.10% | -15.2% |
| V | Buy | VISA INC | $1,459,413 | -1.9% | 6,345 | +1.2% | 1.68% | +1.9% |
| IGV | Buy | ISHARES TRexpanded tech | $1,411,793 | -0.2% | 4,137 | +1.1% | 1.63% | +3.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,252,939 | -1.4% | 7,850 | +0.7% | 1.45% | +2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $1,169,543 | +17.5% | 11,536 | +24.4% | 1.35% | +22.2% |
| MRK | Buy | MERCK & CO INC | $1,159,629 | -10.5% | 11,264 | +0.3% | 1.34% | -7.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,153,402 | -2.4% | 1,368 | +3.5% | 1.33% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,148,283 | +14.9% | 3,278 | +11.8% | 1.32% | +19.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,111,822 | -19.3% | 30,049 | +3.7% | 1.28% | -16.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,035,835 | -1.1% | 11,144 | +0.7% | 1.20% | +2.8% |
| NOW | Buy | SERVICENOW INC | $1,033,517 | +23.9% | 1,849 | +24.6% | 1.19% | +28.8% |
| ZS | Buy | ZSCALER INC | $938,830 | +7.1% | 6,034 | +0.7% | 1.08% | +11.3% |
| HUBS | Buy | HUBSPOT INC | $743,183 | -4.7% | 1,509 | +3.0% | 0.86% | -0.9% |
| JSML | Buy | JANUS DETROIT STR TRhendersn cap etf | $729,412 | -2.7% | 14,305 | +8.4% | 0.84% | +1.2% |
| UNP | Buy | UNION PAC CORP | $706,189 | -0.3% | 3,468 | +0.2% | 0.82% | +3.7% |
| AMZN | Buy | AMAZON COM INC | $698,524 | +0.3% | 5,495 | +2.8% | 0.81% | +4.1% |
| ADBE | Buy | ADOBE INC | $687,345 | +26.2% | 1,348 | +21.0% | 0.79% | +31.1% |
| DVY | Buy | ISHARES TRselect divid etf | $601,014 | -4.9% | 5,584 | +0.1% | 0.69% | -1.1% |
| FDX | Buy | FEDEX CORP | $568,342 | +7.4% | 2,145 | +0.5% | 0.66% | +11.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $485,915 | +37.5% | 6,682 | +41.7% | 0.56% | +43.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $421,248 | +17.8% | 1,064 | +17.1% | 0.49% | +22.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $410,037 | +15.0% | 990 | +3.9% | 0.47% | +19.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $283,063 | -0.0% | 2,753 | +10.7% | 0.33% | +4.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $248,059 | +22.2% | 1,231 | +1.7% | 0.29% | +27.1% | |
| ANET | New | ARISTA NETWORKS INC | $243,523 | – | 1,324 | +100.0% | 0.28% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $236,755 | – | 810 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $226,666 | -2.0% | 1,554 | +1.9% | 0.26% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $223,295 | -3.9% | 3,470 | +0.8% | 0.26% | 0.0% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $218,036 | -7.5% | 1,112 | +4.4% | 0.25% | -3.8% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $211,271 | – | 3,990 | +100.0% | 0.24% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $209,329 | -19.8% | 14,318 | +1.0% | 0.24% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 5.8% |
| ISHARES TR | 8 | Q3 2023 | 4.9% |
| ALPHABET INC | 8 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.4% |
| COMCAST CORP NEW | 8 | Q3 2023 | 3.1% |
| THERMO FISHER SCIENTIFIC INC | 8 | Q3 2023 | 2.9% |
| ALPHABET INC | 8 | Q3 2023 | 2.6% |
| ASML HOLDING N V | 8 | Q3 2023 | 2.6% |
View GUERRA PAN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View GUERRA PAN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.