Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $838 Million
  • Q3 2024

Sierra Capital LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $838 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $63.5M, I Shares Core Msci Emu Ucits ETF (Acc) with a value of $36.9M, Berkshire Hathaway Inc Class B with a value of $27.2M, Apple Inc. with a value of $26.4M, and I Shares Msci Usa Small Cap Ucits ETF (Acc) with a value of $21.6M.

Examining the 13F form we can see an increase of $89.6M in the current position value, from $749M to 838M.

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

Portfolio value $838 Million
ETFs: $280 Million
Financial Services: $70.4 Million
Technology: $44.3 Million
Communication Services: $19.3 Million
Consumer Cyclical: $14.9 Million
Healthcare: $6.42 Million
Energy: $5.29 Million
Industrials: $1.61 Million
Other: $681,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.5 Million 7.58% of portfolio
120,400
Q3 2024 Added 45.98%
I Shares Core Msci Emu Ucits ETF (Acc)
-
$36.9 Million 4.4% of portfolio
-
Q3 2024 Added 13.11%
$590B
$27.2 Million 3.24% of portfolio
59,004
Q3 2024 Reduced 0.31%
$4.09T
$26.4 Million 3.15% of portfolio
113,444
Q3 2024 Added 70.61%
I Shares Msci Usa Small Cap Ucits ETF (Acc)
-
$21.6 Million 2.57% of portfolio
-
Q3 2024 Added 3.45%
I Shares $ Floating Rate Bond Ucits ETF (Acc)
-
$20.9 Million 2.49% of portfolio
-
Q3 2024 Reduced 4.81%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$19.9 Million 2.38% of portfolio
-
Q3 2024 Added 1.78%
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
-
$19.1 Million 2.28% of portfolio
-
Q3 2024 Reduced 2.04%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$17.1 Million 2.04% of portfolio
-
Q3 2024 Added 1.71%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$16.6 Million 1.98% of portfolio
-
Q3 2024 Reduced 16.34%
$0
$16.3 Million 1.94% of portfolio
28,186
Q3 2024 Added 5.45%
I Shares $ Corp Bond Ucits ETF (Acc)
-
$16.1 Million 1.92% of portfolio
-
Q3 2024 Reduced 0.63%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$15.6 Million 1.87% of portfolio
-
Q3 2024 Added 13.3%
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$15.5 Million 1.85% of portfolio
-
Q3 2024 Reduced 12.82%
$0
$14.8 Million 1.77% of portfolio
56,256
Q3 2024 Reduced 1.89%
I Shares Msci Acwi Ucits ETF (Acc)
-
$14.5 Million 1.73% of portfolio
-
Q3 2024 Reduced 32.84%
$0
$13 Million 1.55% of portfolio
58,777
Q3 2024 Reduced 0.26%
I Shares Msci World Ucits ETF
-
$12.8 Million 1.53% of portfolio
-
Q1 2023 New
$2.29T
$12.2 Million 1.46% of portfolio
65,501
Q3 2024 Added 19.39%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$11.1 Million 1.33% of portfolio
-
Q3 2024 Reduced 0.45%
$0
$10.7 Million 1.27% of portfolio
54,156
Q3 2024 Reduced 7.28%
$0
$10.6 Million 1.27% of portfolio
149,716
Q3 2024 Reduced 18.43%
I Shares Core Msci Europe Ucits ETF (Dist)
-
$9.73 Million 1.16% of portfolio
-
Q2 2024 Reduced 10.0%
I Shares Core S&P 500 Ucits ETF Usd (Dist)
-
$9.68 Million 1.15% of portfolio
-
Q1 2023 New
I Shares Msci Japan Ucits ETF (Acc)
-
$9.58 Million 1.14% of portfolio
-
Q3 2024 Added 2.81%
Invesco Preferred Shares Ucits ETF (Acc)
-
$9.57 Million 1.14% of portfolio
-
Q3 2024 Added 1.52%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$9.33 Million 1.11% of portfolio
-
Q4 2022 Added 515.37%
$0
$8.74 Million 1.04% of portfolio
112,848
Q3 2024 Added 4.21%
$0
$8.29 Million 0.99% of portfolio
43,689
Q3 2024 Added 0.05%
$354B
$7.79 Million 0.93% of portfolio
196,197
Q2 2024 Reduced 2.27%
$1.14T
$7.68 Million 0.92% of portfolio
46,274
Q3 2024 Reduced 0.77%
I Shares Developed Markets Property Yield Ucits ETF (Acc)
-
$7.36 Million 0.88% of portfolio
-
Q3 2024 Reduced 0.43%
$0
$7.1 Million 0.85% of portfolio
156,687
Q3 2024 Added 108.53%
$0
$7.06 Million 0.84% of portfolio
147,542
Q3 2024 Reduced 15.29%
$0
$6.97 Million 0.83% of portfolio
114,011
Q3 2024 Reduced 11.05%
$409B
$6.91 Million 0.82% of portfolio
10
Q3 2024 Added 900.0%
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
-
$6.9 Million 0.82% of portfolio
-
Q3 2024 Added 0.49%
$3.25T
$6.74 Million 0.8% of portfolio
15,673
Q3 2024 Added 32.9%
$0
$6.53 Million 0.78% of portfolio
11,376
Q3 2024 Added 0.73%
I Shares Us Aggregate Bond Ucits ETF (Acc)
-
$5.92 Million 0.71% of portfolio
-
Q3 2024 Reduced 4.58%
$127B
$5.64 Million 0.67% of portfolio
43,158
Q3 2024 Added 95.99%
$0
$5.65 Million 0.67% of portfolio
78,945
Q3 2024 Reduced 16.73%
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
-
$5.48 Million 0.65% of portfolio
-
Q3 2024 Reduced 11.3%
$0
$5.32 Million 0.63% of portfolio
104,148
Q3 2024 Reduced 29.14%
$1.32T
$5.28 Million 0.63% of portfolio
9,230
Q3 2024 Reduced 4.75%
$121B
$5.17 Million 0.62% of portfolio
33,729
Q3 2024 Added 93.93%
$0
$4.71 Million 0.56% of portfolio
93,436
Q3 2024 Reduced 19.98%
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
-
$4.49 Million 0.54% of portfolio
-
Q3 2024 Added 89.09%
$0
$4.41 Million 0.53% of portfolio
26,427
Q3 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $838 Million
  • Prior Value $749 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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