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
$83.6B
$11,000 0.01% of portfolio
50
Q1 2022 New
$150B
$16,000 0.01% of portfolio
200
Q1 2022 New
$84.2B
$18,000 0.01% of portfolio
100
Q1 2022 Reduced 97.69%
$62.3B
$21,000 0.01% of portfolio
100
Q1 2022 New
$165B
$23,000 0.01% of portfolio
1,524
Q1 2022 New
$0
$14,000 0.01% of portfolio
74
Q1 2022 New
$52.5B
$20,000 0.01% of portfolio
100
Q1 2022 New
$28.7B
$12,000 0.01% of portfolio
100
Q1 2022 New
$35.6B
$11,000 0.01% of portfolio
50
Q1 2022 New
$77.4B
$11,000 0.01% of portfolio
50
Q1 2022 New
$41.2B
$11,000 0.01% of portfolio
200
Q1 2022 New
$377B
$15,000 0.01% of portfolio
500
Q3 2022 Reduced 44.44%
$86.2B
$20,000 0.01% of portfolio
130
Q1 2022 New
$44B
$12,000 0.01% of portfolio
211
Q3 2022 Reduced 48.66%
$0
$12,000 0.01% of portfolio
82
Q1 2022 New
$91.1B
$9,000 0.01% of portfolio
328
Q1 2022 Reduced 99.5%
$127B
$23,000 0.01% of portfolio
100
Q1 2022 New
$21.5B
$20,000 0.01% of portfolio
100
Q1 2022 New
$146B
$21,000 0.01% of portfolio
103
Q1 2022 New
$0
$22,000 0.01% of portfolio
175
Q1 2022 New
$100B
$14,000 0.01% of portfolio
52
Q1 2022 New
$276B
$8,000 0.01% of portfolio
103
Q2 2022 Reduced 1.9%
$148B
$14,000 0.01% of portfolio
200
Q1 2022 New
$2.22B
$0 0.0% of portfolio
1
Q2 2022 Reduced 94.74%
$1.58B
$0 0.0% of portfolio
4
Q2 2022 Reduced 94.67%
$19.7B
$0 0.0% of portfolio
6
Q1 2022 New
$126M
$1,000 0.0% of portfolio
1,000
Q1 2022 New
$144B
$1,000 0.0% of portfolio
14
Q3 2022 Reduced 95.54%
$4.89B
$0 0.0% of portfolio
2
Q2 2022 Reduced 94.44%
$39B
$1,000 0.0% of portfolio
8
Q2 2022 Reduced 92.16%
$55.1B
$1,000 0.0% of portfolio
5
Q2 2022 Reduced 83.87%
$141B
$1,000 0.0% of portfolio
10
Q2 2022 Reduced 92.31%
$46.7B
$0 0.0% of portfolio
4
Q1 2022 New
$0
$1,000 0.0% of portfolio
5
Q2 2022 Reduced 96.3%
$245B
$1,000 0.0% of portfolio
4
Q2 2022 Reduced 96.0%
$181B
$0 0.0% of portfolio
9
Q3 2022 Reduced 97.09%
$115B
$0 0.0% of portfolio
5
Q3 2022 Reduced 95.24%
$121B
$0 0.0% of portfolio
5
Q1 2022 Reduced 99.99%
$92.3B
$1,000 0.0% of portfolio
4
Q2 2022 Reduced 42.86%
$6.62B
$0 0.0% of portfolio
5
Q2 2022 Reduced 97.99%
$79.2B
$1,000 0.0% of portfolio
8
Q1 2022 New
$19.1B
$0 0.0% of portfolio
3
Q2 2022 Reduced 50.0%
$31.9B
$7,000 0.0% of portfolio
100
Q1 2022 New
$4.31B
$0 0.0% of portfolio
1
Q2 2022 Reduced 97.56%
$4.62B
$0 0.0% of portfolio
4
Q2 2022 Reduced 84.0%
$92.1B
$1,000 0.0% of portfolio
5
Q1 2022 New
$34.7B
$7,000 0.0% of portfolio
200
Q1 2022 New
$31.8B
$1,000 0.0% of portfolio
6
Q2 2022 Reduced 85.71%
$4.23B
$0 0.0% of portfolio
2
Q2 2022 Reduced 86.67%

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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