Sierra Capital LLC Purchases and Sells in Q3 2024

Sierra Capital LLC

$838 Million
Q3 2024

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	37.9K + 45.98%	$475.2 - $527.7 $18M - $20M	120K $63.5M
AAPL	47K + 70.61%	$207.23 - $234.82 $9.73M - $11M	113K $26.4M
iShares Core MSCI EMU UCITS ETF (Acc)	21.3K + 13.11%	N/A	184K $36.9M
BRK-A	9 + 900.0%	$610460.0 - $715910.0 $5.49M - $6.44M	10 $6.91M
XLF	81.5K + 108.53%	$40.84 - $45.74 $3.33M - $3.73M	157K $7.1M
KKR	21.1K + 95.99%	$104.51 - $133.23 $2.21M - $2.82M	43.2K $5.64M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	40.9K New	$70.09 - $78.74 $2.87M - $3.22M	40.9K $3.19M
NTSX	34.8K New	$42.72 - $47.0 $1.49M - $1.63M	34.8K $1.63M
VB	6.6K New	$214.77 - $237.72 $1.42M - $1.57M	6.6K $1.57M
IT	1.56K New	$441.32 - $516.47 $689K - $806K	1.56K $791K
PIMCO Mortgage Backed Sec Act ETF	13.2K New	N/A	13.2K $658K
ABNB	5.02K New	$113.01 - $154.34 $567K - $775K	5.02K $637K

Top Sells

Reduced Positions

58 operations

Stock	Shares change	Price Range	Shares Held	Trade History
iShares MSCI ACWI UCITS ETF (Acc)	-79.2K - 32.84%	N/A	162K $14.5M
iShares Core S&P 500 UCITS ETF (Acc)	-5.33K - 16.34%	N/A	27.3K $16.6M
FLOT	-42.8K - 29.14%	$50.63 - $51.11 $2.17M - $2.19M	104K $5.32M
AGG	-21.5K - 66.55%	$96.25 - $101.98 $2.07M - $2.2M	10.8K $1.1M
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)	-20.2K - 12.82%	N/A	138K $15.5M
VGK	-33.8K - 18.43%	$65.06 - $71.72 $2.2M - $2.43M	150K $10.6M

Activity Summary All Purchases 71 New Holdings 14 Increased Positions 57 All Sells 58 Reductions 58 Sold out 0 Calls 0 Puts 0

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