Guerra Advisors Inc Portfolio Holdings

Guerra Advisors Inc

  • $179 Billion
  • Q1 2025

Guerra Advisors Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.3B, Invesco Qqq Trust, Series 1 with a value of $11.1B, Ishares Dj Us Tech ETF with a value of $10.5B, Schwab Strategic Tr Us Large C with a value of $9.89B, and Select Sector Spdr Tr Communic with a value of $9.85B.

Examining the 13F form we can see an decrease of $1.68B in the current position value, from $180B to 179B.

Guerra Advisors Inc is based out at Miami, FL

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

Portfolio value $179 Billion
ETFs: $120 Billion
Technology: $15.2 Billion
Financial Services: $8.31 Billion
Communication Services: $8.17 Billion
Consumer Cyclical: $6.38 Billion
Consumer Defensive: $5.86 Billion
Healthcare: $4.11 Billion
Utilities: $3.75 Billion
Other: $4.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.3 Billion 7.44% of portfolio
23,763
Q1 2025 Reduced 10.15%
$0
$11.1 Billion 6.23% of portfolio
23,735
Q1 2025 Reduced 7.9%
$0
$10.5 Billion 5.86% of portfolio
74,605
Q1 2025 Reduced 7.8%
$0
$9.89 Billion 5.53% of portfolio
394,845
Q1 2025 Reduced 8.61%
$0
$9.85 Billion 5.51% of portfolio
102,168
Q1 2025 Reduced 5.83%
$0
$9.8 Billion 5.49% of portfolio
174,231
Q1 2025 Reduced 2.59%
$0
$7.4 Billion 4.14% of portfolio
148,623
Q1 2025 Reduced 29.24%
$0
$6.84 Billion 3.83% of portfolio
31,275
Q1 2025 New
$0
$5.74 Billion 3.21% of portfolio
39,311
Q1 2025 New
$0
$5.68 Billion 3.18% of portfolio
26,877
Q1 2025 Added 2.63%
$0
$4.83 Billion 2.7% of portfolio
111,176
Q1 2025 New
$0
$4.65 Billion 2.6% of portfolio
38,944
Q1 2025 New
$3.38T
$4.2 Billion 2.35% of portfolio
18,910
Q1 2025 Added 15.87%
$0
$4.05 Billion 2.27% of portfolio
158,585
Q1 2025 New
$0
$3.93 Billion 2.2% of portfolio
42,385
Q1 2025 Reduced 0.67%
$130B
$3.75 Billion 2.1% of portfolio
52,918
Q1 2025 Added 38.03%
$271B
$2.77 Billion 1.55% of portfolio
25,565
Q1 2025 Added 31.48%
$0
$2.69 Billion 1.51% of portfolio
15,769
Q1 2025 Reduced 4.9%
$713B
$2.67 Billion 1.49% of portfolio
10,877
Q1 2025 Added 35.88%
$0
$2.58 Billion 1.44% of portfolio
30,498
Q1 2025 Reduced 70.03%
$0
$2.47 Billion 1.38% of portfolio
41,822
Q1 2025 Added 11.87%
$1.91T
$2.37 Billion 1.33% of portfolio
12,446
Q1 2025 Added 22.2%
$0
$2.34 Billion 1.31% of portfolio
4,307
Q1 2025 Reduced 0.76%
$295B
$2.23 Billion 1.25% of portfolio
8,346
Q1 2025 Added 31.16%
$365B
$2.21 Billion 1.23% of portfolio
6,020
Q1 2025 Added 24.64%
$967B
$2.15 Billion 1.2% of portfolio
13,881
Q1 2025 Added 25.42%
$258B
$2.13 Billion 1.19% of portfolio
24,221
Q1 2025 Added 108.5%
$433B
$1.98 Billion 1.11% of portfolio
2,094
Q1 2025 Added 22.74%
$834B
$1.8 Billion 1.01% of portfolio
2,180
Q1 2025 Added 35.74%
$340B
$1.78 Billion 1.0% of portfolio
8,509
Q1 2025 Added 0.83%
$453B
$1.79 Billion 1.0% of portfolio
15,079
Q1 2025 Added 203.28%
$510B
$1.73 Billion 0.97% of portfolio
3,156
Q1 2025 Added 12.92%
$264B
$1.6 Billion 0.9% of portfolio
22,311
Q1 2025 Added 13.61%
$1.23T
$1.59 Billion 0.89% of portfolio
2,766
Q1 2025 Added 14.53%
$78B
$1.51 Billion 0.85% of portfolio
9,035
Q1 2025 Added 11.19%
$378B
$1.51 Billion 0.85% of portfolio
10,812
Q1 2025 Added 26.09%
$903B
$1.33 Billion 0.75% of portfolio
5,139
Q1 2025 Added 14.86%
$310B
$1.2 Billion 0.67% of portfolio
16,766
Q1 2025 Reduced 27.84%
$552B
$1.2 Billion 0.67% of portfolio
3,436
Q1 2025 Added 4.12%
$115B
$1.15 Billion 0.64% of portfolio
2,095
Q1 2025 Reduced 1.97%
Blackrock Inc
-
$1.13 Billion 0.63% of portfolio
-
Q1 2025 Added 7.01%
$94B
$1.08 Billion 0.61% of portfolio
4,675
Q1 2025 Added 87.75%
$0
$1.07 Billion 0.6% of portfolio
26,701
Q4 2024 New
$494B
$1.06 Billion 0.59% of portfolio
1,132
Q1 2025 Added 11.97%
Super Micro Computer Inc
-
$922 Million 0.52% of portfolio
-
Q1 2025 Added 14.72%
$44.2B
$655 Million 0.37% of portfolio
4,957
Q1 2025 Reduced 31.87%
$183B
$624 Million 0.35% of portfolio
4,708
Q1 2025 Added 5.99%
$94.7B
$585 Million 0.33% of portfolio
4,184
Q1 2025 Reduced 18.71%
$225B
$581 Million 0.32% of portfolio
6,879
Q1 2025 Added 5.26%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $179 Billion
  • Prior Value $180 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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