Siena Capital LLC Portfolio Holdings

Siena Capital LLC

  • $153 Million
  • Q3 2022

Siena Capital LLC has filed its 13F form on November 02, 2022 for Q3 2022 where it was disclosed a total value porftolio of $153 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $18.2M, Ishares Tr with a value of $8.7M, Vanguard Ftse Emerging Mkts Et with a value of $7.87M, Apple Inc. with a value of $7.15M, and Microsoft Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $165M to 153M.

Siena Capital LLC is based out at Cincinnati, OH

Below you can find more details about Siena Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $153 Million
ETFs: $46.8 Million
Consumer Defensive: $32.7 Million
Technology: $22.2 Million
Healthcare: $20.8 Million
Consumer Cyclical: $9.8 Million
Industrials: $9.62 Million
Basic Materials: $5.17 Million
Financial Services: $2.49 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$18.2 Million 11.86% of portfolio
144,085
Q3 2022 Added 0.2%
$0
$8.7 Million 5.67% of portfolio
121,832
Q3 2022 Added 3.06%
$0
$7.87 Million 5.13% of portfolio
215,605
Q3 2022 Added 6.13%
$3.69T
$7.15 Million 4.66% of portfolio
51,724
Q3 2022 Added 0.99%
$3.11T
$6.69 Million 4.36% of portfolio
28,701
Q3 2022 Added 2.54%
$0
$6.31 Million 4.11% of portfolio
19,218
Q3 2022 Reduced 2.01%
$406B
$6.25 Million 4.08% of portfolio
38,282
Q3 2022 Reduced 0.23%
$0
$5.08 Million 3.31% of portfolio
102,773
Q3 2022 Reduced 0.92%
$0
$5.07 Million 3.3% of portfolio
46,052
Q3 2022 Reduced 1.22%
$0
$4.95 Million 3.23% of portfolio
171,215
Q3 2022 Reduced 0.7%
$251B
$4 Million 2.61% of portfolio
46,480
Q3 2022 Reduced 1.85%
$276B
$3.56 Million 2.32% of portfolio
63,557
Q3 2022 Added 0.01%
$202B
$3.34 Million 2.17% of portfolio
40,205
Q3 2022 Added 2.1%
$553B
$3.25 Million 2.12% of portfolio
6,441
Q3 2022 Reduced 2.36%
$430B
$3.22 Million 2.1% of portfolio
11,677
Q3 2022 Added 4.02%
$223B
$3.16 Million 2.06% of portfolio
19,346
Q3 2022 Added 0.16%
$102B
$2.92 Million 1.9% of portfolio
72,336
Q3 2022 Added 3.98%
$240B
$2.65 Million 1.72% of portfolio
66,117
Q3 2022 Added 7.03%
$133B
$2.64 Million 1.72% of portfolio
52,705
Q3 2022 Added 6.98%
$0
$2.62 Million 1.71% of portfolio
93,202
Q3 2022 Reduced 0.62%
$224B
$2.55 Million 1.66% of portfolio
33,604
Q3 2022 Added 1.57%
$101B
$2.52 Million 1.64% of portfolio
45,705
Q3 2022 Added 7.0%
$711B
$2.27 Million 1.48% of portfolio
7,017
Q3 2022 Reduced 4.37%
$214B
$2.19 Million 1.42% of portfolio
9,476
Q3 2022 Added 0.3%
$177B
$2.08 Million 1.36% of portfolio
13,452
Q3 2022 Added 2.3%
$158B
$2.09 Million 1.36% of portfolio
9,270
Q3 2022 Reduced 1.02%
$239B
$1.99 Million 1.3% of portfolio
15,265
Q3 2022 Added 6.4%
$191B
$1.67 Million 1.09% of portfolio
57,040
Q3 2022 Added 6.17%
$518B
$1.58 Million 1.03% of portfolio
25,888
Q3 2022 Added 3.02%
$142B
$1.59 Million 1.03% of portfolio
4,109
Q3 2022 Reduced 1.82%
$178B
$1.52 Million 0.99% of portfolio
18,518
Q3 2022 Reduced 0.38%
$98.4B
$1.38 Million 0.9% of portfolio
8,532
Q3 2022 Added 1.94%
$71B
$1.37 Million 0.89% of portfolio
12,405
Q3 2022 Added 6.43%
$57.5B
$1.32 Million 0.86% of portfolio
8,860
Q3 2022 Added 8.51%
Gsk PLC Sponsored Adr
-
$1.28 Million 0.83% of portfolio
-
Q3 2022 Reduced 14.16%
$154B
$1.27 Million 0.83% of portfolio
7,612
Q3 2022 Added 2.84%
$149B
$1.28 Million 0.83% of portfolio
6,544
Q3 2022 Added 2.49%
$176B
$1.26 Million 0.82% of portfolio
11,123
Q3 2022 Added 4.77%
$115B
$1.22 Million 0.8% of portfolio
14,495
Q3 2022 Added 3.2%
$507B
$1.18 Million 0.77% of portfolio
6,658
Q3 2022 Added 0.29%
$24.9B
$1.09 Million 0.71% of portfolio
12,165
Q2 2022 New
$164B
$1.08 Million 0.7% of portfolio
5,725
Q3 2022 Added 3.4%
$210B
$1.06 Million 0.69% of portfolio
6,433
Q3 2022 Added 4.91%
$0
$667,000 0.43% of portfolio
10,045
Q3 2022 Added 0.06%
$0
$497,000 0.32% of portfolio
2,853
Q3 2022 Reduced 3.52%
$0
$458,000 0.3% of portfolio
1,278
Q2 2022 Reduced 1.31%
$0
$436,000 0.28% of portfolio
2,236
Q3 2022 Reduced 3.04%
$354B
$340,000 0.22% of portfolio
2,800
Q4 2021 New
$44.1B
$285,000 0.19% of portfolio
46,800
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $153 Million
  • Prior Value $165 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 02, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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