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 Market Cap. of $10 Billions to $200 Billions
