GUERRA PAN ADVISORS, LLC

13F filer, CIK 1910386, MONTCLAIR, NJ

GUERRA PAN ADVISORS, LLC reported $138,159,915 across 112 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 38.19% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001951757-25-000081

Period: 2024-12-31
Reported value: $138M
Holdings: 112
Top 10 weight: 38.19%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHAadded	+134,197	$3.47M
SCHGadded	+103,293	$2.88M
ANETnew	+17,476	$1.93M
ALLnew	+3,377	$651K
AIRRnew	+7,130	$549K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ARISTA NETWORKS INCexited	-4,015	-$1.54M
LAM RESEARCH CORPexited	-480	-$392K
NVOexited	-1,897	-$226K
BLACKROCK INCexited	-217	-$206K
GXOexited	-3,936	-$205K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001951757-25-000081, largest first. % of portfolio is the value over $138,159,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	70,410	$9.46M	6.84%	0	Timeline
USMVISHARES TR	68,060	$6.04M	4.37%	-253	Timeline
SCHASCHWAB STRATEGIC TR	225,576	$5.83M	4.22%	+134,197	Timeline
AVGOBROADCOM INC	24,585	$5.7M	4.13%	+225	Timeline
GOOGLALPHABET INC	28,460	$5.39M	3.9%	+198	Timeline
JPMJPMORGAN CHASE & CO	17,876	$4.29M	3.1%	+30	Timeline
AAPLAPPLE INC	16,911	$4.23M	3.07%	-175	Timeline
GOOGALPHABET INC	21,250	$4.05M	2.93%	+975	Timeline
CRWDCROWDSTRIKE HLDGS INC	11,750	$4.02M	2.91%	+14	Timeline
MTUMISHARES TR	18,172	$3.76M	2.72%	-8	Timeline
MSFTMICROSOFT CORP	8,689	$3.66M	2.65%	+579	Timeline
SCHGSCHWAB STRATEGIC TR	123,685	$3.45M	2.5%	+103,293	Timeline
XLISELECT SECTOR SPDR TR	26,007	$3.43M	2.48%	+3,414	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,493	$3.15M	2.28%	+95	Timeline
IGVISHARES TR	25,285	$2.53M	1.83%	+4,007	Timeline
NOWSERVICENOW INC	2,264	$2.4M	1.74%	0	Timeline
VVISA INC	7,036	$2.22M	1.61%	0	Timeline
AMZNAMAZON COM INC	9,723	$2.13M	1.54%	+982	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,650	$2.11M	1.53%	0	Timeline
BABOEING CO	11,721	$2.07M	1.5%	-44	Timeline
ASMLASML HLDG NV	2,948	$2.04M	1.48%	0	Timeline
ANETARISTA NETWORKS INC	17,476	$1.93M	1.4%	new	Timeline
TDGTRANSDIGM GROUP INC	1,521	$1.93M	1.4%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,807	$1.9M	1.37%	0	Timeline
CRMSALESFORCE INC	5,453	$1.82M	1.32%	0	Timeline
DALDELTA AIR LINES INC	28,481	$1.72M	1.25%	+1,449	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,305	$1.72M	1.24%	-19	Timeline
CATCATERPILLAR INC	4,447	$1.61M	1.17%	+156	Timeline
LMTLOCKHEED MARTIN CORP	3,087	$1.5M	1.09%	0	Timeline
JSMLJANUS DETROIT STR TR	20,199	$1.32M	0.96%	+4,575	Timeline
HONHONEYWELL INTL INC	5,754	$1.3M	0.94%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,262	$1.18M	0.85%	0	Timeline
MRKMERCK & CO INC	11,497	$1.14M	0.83%	0	Timeline
HUBSHUBSPOT INC	1,584	$1.1M	0.8%	0	Timeline
IJTISHARES TR	7,163	$970K	0.7%	+1,705	Timeline
PGPROCTER & GAMBLE CO	5,774	$968K	0.7%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,184	$968K	0.7%	0	Timeline
DVYISHARES TR	7,278	$955K	0.69%	+1,474	Timeline
ZSZSCALER INC	5,123	$924K	0.67%	0	Timeline
ADBEADOBE INC	1,954	$869K	0.63%	+65	Timeline
NTESNETEASE COM INC	9,555	$852K	0.62%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,633	$822K	0.6%	+1,283	Timeline
TXNTEXAS INSTRS INC	4,246	$796K	0.58%	0	Timeline
XPOXPO INC	5,911	$775K	0.56%	+1,475	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,646	$763K	0.55%	0	Timeline
EOIEATON VANCE ENHANCED EQUITY	36,206	$752K	0.54%	+1,245	Timeline
ABBVABBVIE INC	4,231	$752K	0.54%	0	Timeline
SHYISHARES TR	9,075	$744K	0.54%	0	Timeline
IHIISHARES TR	12,217	$713K	0.52%	-1,179	Timeline
XBISPDR SERIES TRUST	7,752	$698K	0.51%	0	Timeline
ONON SEMICONDUCTOR CORP	10,911	$688K	0.5%	-56	Timeline
UNPUNION PAC CORP	2,890	$659K	0.48%	0	Timeline
ALLALLSTATE CORP	3,377	$651K	0.47%	new	Timeline
MAMASTERCARD INCORPORATED	1,225	$645K	0.47%	0	Timeline
IJKISHARES TR	7,076	$643K	0.47%	+1,431	Timeline
DOVDOVER CORP	3,320	$623K	0.45%	0	Timeline
GMGENERAL MTRS CO	11,139	$593K	0.43%	+3,350	Timeline
NEENEXTERA ENERGY INC	7,855	$563K	0.41%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,130	$549K	0.4%	new	Timeline
IEIISHARES TR	4,669	$540K	0.39%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	9,776	$492K	0.36%	0	Timeline
IWFISHARES TR	1,225	$492K	0.36%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,013	$491K	0.36%	0	Timeline
ACNACCENTURE PLC IRELAND	1,375	$484K	0.35%	0	Timeline
FDXFEDEX CORP	1,698	$478K	0.35%	+1	Timeline
XARSPDR SERIES TRUST	2,869	$476K	0.34%	+1	Timeline
QUALISHARES TR	2,575	$459K	0.33%	0	Timeline
KNSLKINSALE CAP GROUP INC	971	$452K	0.33%	0	Timeline
VLUEISHARES TR	4,122	$435K	0.32%	+2	Timeline
SYKSTRYKER CORPORATION	1,181	$425K	0.31%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,942	$419K	0.3%	-91	Timeline
MSMORGAN STANLEY	3,239	$407K	0.29%	0	Timeline
XLBSELECT SECTOR SPDR TR	4,721	$397K	0.29%	+1	Timeline
CITHE CIGNA GROUP	1,436	$397K	0.29%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	427	$391K	0.28%	0	Timeline
KRESPDR SERIES TRUST	6,219	$375K	0.27%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,148	$356K	0.26%	-17	Timeline
LRCXLAM RESEARCH CORP	4,800	$347K	0.25%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	6,624	$345K	0.25%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,787	$337K	0.24%	0	Timeline
VRTVERTIV HOLDINGS CO	2,930	$333K	0.24%	new	Timeline
RTXRTX CORPORATION	2,859	$331K	0.24%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,488	$327K	0.24%	0	Timeline
BACBANK OF AMER CORP	7,401	$325K	0.24%	0	Timeline
WDWALKER & DUNLOP INC	3,328	$324K	0.23%	-477	Timeline
SUSAISHARES TR	2,659	$323K	0.23%	-5	Timeline
BNBROOKFIELD CORP	5,581	$321K	0.23%	new	Timeline
XSDSPDR SERIES TRUST	1,218	$303K	0.22%	0	Timeline
LLYELI LILLY & CO	374	$289K	0.21%	0	Timeline
WDAYWORKDAY INC	1,076	$278K	0.2%	0	Timeline
TELTE CONNECTIVITY PLC	1,879	$269K	0.19%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,724	$267K	0.19%	new	Timeline
JNJJOHNSON & JOHNSON	1,776	$257K	0.19%	0	Timeline
GLWCORNING INC	5,307	$252K	0.18%	0	Timeline
ADIANALOG DEVICES INC	1,147	$244K	0.18%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	603	$243K	0.18%	0	Timeline
LOWLOWES COS INC	962	$237K	0.17%	+155	Timeline
IMTMISHARES TR	6,287	$235K	0.17%	0	Timeline
PFEPFIZER INC	8,783	$233K	0.17%	0	Timeline
TTDTHE TRADE DESK INC	1,975	$232K	0.17%	0	Timeline
VTIVANGUARD INDEX FDS	800	$232K	0.17%	0	Timeline
BKNGBOOKING HOLDINGS INC	46	$229K	0.17%	new	Timeline
ORCLORACLE CORP	1,342	$224K	0.16%	0	Timeline
BLKBLACKROCK INC	217	$222K	0.16%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,435	$222K	0.16%	0	Timeline
NKENIKE INC	2,893	$219K	0.16%	0	Timeline
IEFAISHARES TR	3,066	$215K	0.16%	0	Timeline
AMEAMETEK INC	1,192	$215K	0.16%	0	Timeline
EAELECTRONIC ARTS INC	1,450	$212K	0.15%	0	Timeline
XYZBLOCK INC	2,486	$211K	0.15%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,960	$208K	0.15%	0	Timeline
RSSSRESEARCH SOLUTIONS INC	10,045	$41.7K	0.03%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	4,015	$1.54M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	480	$392K	shares
NVONOVO-NORDISK A S	1,897	$226K	shares
BLACKROCK INCBLACKROCK INC	217	$206K	shares
GXOGXO LOGISTICS INCORPORATED	3,936	$205K	shares
ICLNISHARES TR	12,090	$178K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-25-000081	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC