Guerra Pan Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 112 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.46B, Ishares Msci Usa Min Vol Facto with a value of $6.04B, Schwab Strategic Tr Us Small C with a value of $5.83B, Broadcom Inc. with a value of $5.7B, and Alphabet Inc. with a value of $5.39B.
Examining the 13F form we can see an increase of $13.1B in the current position value, from $125B to 138B.
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
$138 Billion
Technology: $44.5 Billion
ETFs: $39.4 Billion
Industrials: $13.6 Billion
Financial Services: $12.4 Billion
Communication Services: $10.8 Billion
Healthcare: $7.67 Billion
Consumer Cyclical: $4.65 Billion
Consumer Defensive: $1.57 Billion
Other: $563 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
