Sierra Ocean, LLC Portfolio Holdings

Sierra Ocean, LLC

  • $127 Billion
  • Q1 2025

Sierra Ocean, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $127 Billion distributed in 1055 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $11.8B, Invesco Exchange Traded Fd Tr with a value of $11.5B, J P Morgan Exchange Traded Fd with a value of $8.97B, Invesco Exchange Traded Fd Tr with a value of $8.64B, and Schwab Strategic Tr Us Emergin with a value of $7.52B.

Examining the 13F form we can see an increase of $4.23B in the current position value, from $122B to 127B. Also it can be appreciated an additional of 101 stocks purchases and 4 closed positions.

Sierra Ocean, LLC is based out at Ripon, CA

Below you can find more details about Sierra Ocean, LLC portfolio as well as his latest detailed transactions.

Portfolio value $127 Billion
ETFs: $91.2 Billion
Technology: $9.72 Billion
Financial Services: $6.87 Billion
Healthcare: $3.76 Billion
Consumer Cyclical: $3.14 Billion
Communication Services: $2.87 Billion
Industrials: $2.86 Billion
Consumer Defensive: $2.26 Billion
Other: $3.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.8 Billion 9.33% of portfolio
134,297
Q1 2025 Added 6.22%
$0
$11.5 Billion 9.04% of portfolio
172,767
Q1 2025 Added 7.5%
$0
$8.97 Billion 7.08% of portfolio
190,781
Q1 2025 Added 9.54%
$0
$8.64 Billion 6.82% of portfolio
94,400
Q1 2025 Added 10.03%
$0
$7.52 Billion 5.94% of portfolio
272,821
Q1 2025 Added 6.29%
$0
$7 Billion 5.52% of portfolio
76,874
Q1 2025 Added 7.61%
$0
$6.82 Billion 5.38% of portfolio
73,744
Q1 2025 Added 6.66%
$0
$5.2 Billion 4.11% of portfolio
91,062
Q1 2025 Added 5.24%
$0
$4.99 Billion 3.94% of portfolio
154,169
Q1 2025 Added 6.06%
$0
$4.74 Billion 3.74% of portfolio
116,212
Q1 2025 Added 4.65%
$0
$4.43 Billion 3.49% of portfolio
48,884
Q1 2025 Added 5.72%
$3.39T
$2.14 Billion 1.69% of portfolio
9,628
Q1 2025 Reduced 2.34%
$696B
$1.78 Billion 1.41% of portfolio
3,348
Q1 2025 Added 21.13%
$272B
$1.66 Billion 1.31% of portfolio
15,304
Q1 2025 Reduced 0.19%
$2.94T
$1.63 Billion 1.28% of portfolio
4,332
Q1 2025 Reduced 2.87%
$0
$1.51 Billion 1.19% of portfolio
2,679
Q4 2024 New
$1.91T
$807 Million 0.64% of portfolio
4,244
Q1 2025 Added 2.22%
$1.25T
$658 Million 0.52% of portfolio
1,141
Q1 2025 Added 3.16%
$0
$658 Million 0.52% of portfolio
1,773
Q4 2024 New
$957B
$631 Million 0.5% of portfolio
4,081
Q1 2025 Reduced 10.13%
$0
$590 Million 0.47% of portfolio
11,801
Q1 2025 Added 12.3%
$439B
$548 Million 0.43% of portfolio
579
Q1 2025 Reduced 1.53%
$0
$549 Million 0.43% of portfolio
3,180
Q4 2024 New
$718B
$517 Million 0.41% of portfolio
2,106
Q1 2025 Added 12.44%
$0
$522 Million 0.41% of portfolio
10,262
Q4 2024 New
$380B
$498 Million 0.39% of portfolio
3,563
Q1 2025 Reduced 0.34%
$0
$472 Million 0.37% of portfolio
10,910
Q4 2024 New
$147B
$452 Million 0.36% of portfolio
6,505
Q1 2025 Added 38.2%
$841B
$396 Million 0.31% of portfolio
479
Q1 2025 Reduced 4.77%
$408B
$376 Million 0.3% of portfolio
2,264
Q1 2025 Added 10.87%
$185B
$381 Million 0.3% of portfolio
2,875
Q1 2025 Reduced 17.69%
$77.4B
$350 Million 0.28% of portfolio
2,089
Q1 2025 Added 16.7%
$166B
$353 Million 0.28% of portfolio
3,578
Q1 2025 Added 4.28%
$0
$355 Million 0.28% of portfolio
3,687
Q4 2024 New
$0
$357 Million 0.28% of portfolio
7,498
Q1 2025 Reduced 1.32%
$853B
$345 Million 0.27% of portfolio
2,079
Q1 2025 Reduced 8.29%
$558B
$337 Million 0.27% of portfolio
961
Q1 2025 Reduced 2.14%
$986B
$327 Million 0.26% of portfolio
2,095
Q1 2025 Reduced 2.69%
$515B
$330 Million 0.26% of portfolio
602
Q1 2025 Added 1.86%
$66.7B
$318 Million 0.25% of portfolio
919
Q1 2025 Added 3.26%
$368B
$312 Million 0.25% of portfolio
850
Q1 2025 Reduced 7.0%
$0
$316 Million 0.25% of portfolio
2,250
Q1 2025 Reduced 0.09%
$160B
$321 Million 0.25% of portfolio
5,383
Q1 2025 Reduced 3.06%
$0
$300 Million 0.24% of portfolio
1,109
Q4 2024 New
$385B
$309 Million 0.24% of portfolio
1,813
Q1 2025 Reduced 4.12%
$0
$283 Million 0.22% of portfolio
19,563
Q4 2024 New
$261B
$283 Million 0.22% of portfolio
3,227
Q1 2025 Added 8.14%
$55.2B
$265 Million 0.21% of portfolio
1,289
Q1 2025 Added 0.08%
$922B
$260 Million 0.21% of portfolio
1,004
Q1 2025 Reduced 7.64%

Summary

  • Portfolio
  • No. of Stocks 1,055
  • Current Value $127 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 283 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 261 stocks
Track This Portfolio

Track Sierra Ocean, LLC Portfolio

Follow Sierra Ocean, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Ocean, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email