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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$27.2 Million 3.24% of portfolio
59,004
Q3 2024 Reduced 0.31%
$3.81T
$26.4 Million 3.15% of portfolio
113,444
Q3 2024 Added 70.61%
$2.23T
$12.2 Million 1.46% of portfolio
65,501
Q3 2024 Added 19.39%
$362B
$7.79 Million 0.93% of portfolio
196,197
Q2 2024 Reduced 2.27%
$1.15T
$7.68 Million 0.92% of portfolio
46,274
Q3 2024 Reduced 0.77%
$398B
$6.91 Million 0.82% of portfolio
10
Q3 2024 Added 900.0%
$3.12T
$6.74 Million 0.8% of portfolio
15,673
Q3 2024 Added 32.9%
$121B
$5.64 Million 0.67% of portfolio
43,158
Q3 2024 Added 95.99%
$1.38T
$5.28 Million 0.63% of portfolio
9,230
Q3 2024 Reduced 4.75%
$117B
$5.17 Million 0.62% of portfolio
33,729
Q3 2024 Added 93.93%
$1.18T
$4.48 Million 0.53% of portfolio
26,800
Q3 2024 Reduced 8.77%
$93.2B
$4.33 Million 0.52% of portfolio
34,655
Q3 2024 Added 113.35%
$5.21B
$3.83 Million 0.46% of portfolio
22,718
Q3 2024 Added 141.63%
$339B
$3.14 Million 0.37% of portfolio
25,859
Q3 2024 Reduced 2.64%
$487B
$2.73 Million 0.33% of portfolio
4,663
Q3 2024 Added 15.22%
$481B
$2.76 Million 0.33% of portfolio
5,584
Q3 2024 Added 37.17%
$444B
$2.6 Million 0.31% of portfolio
22,213
Q3 2024 Reduced 12.31%
$231B
$2.17 Million 0.26% of portfolio
32,890
Q3 2024 Reduced 6.18%
$207B
$1.64 Million 0.2% of portfolio
1,828
Q3 2024 Added 251.54%
$0
$1.37 Million 0.16% of portfolio
65,290
Q3 2024 Added 148.67%
$371B
$1.31 Million 0.16% of portfolio
8,104
Q1 2024 Added 0.73%
$503B
$1.26 Million 0.15% of portfolio
4,567
Q3 2024 Added 92.7%
$1.25T
$1.21 Million 0.14% of portfolio
4,613
Q1 2024 Added 211.69%
$198B
$1.09 Million 0.13% of portfolio
11,300
Q3 2024 Reduced 0.35%
$189B
$1.01 Million 0.12% of portfolio
1,951
Q3 2024 Added 234.65%
$704B
$732,000 0.09% of portfolio
3,471
Q2 2024 Reduced 24.48%
$169B
$758,000 0.09% of portfolio
6,258
Q3 2023 Reduced 18.28%
$373B
$769,000 0.09% of portfolio
1,084
Q3 2024 Reduced 51.52%
$220B
$788,000 0.09% of portfolio
2,228
Q3 2024 Added 222.9%
$38.7B
$791,000 0.09% of portfolio
1,561
Q3 2024 New
$51.7B
$637,000 0.08% of portfolio
5,021
Q3 2024 New
$51.9B
$652,000 0.08% of portfolio
1,907
Q3 2024 Reduced 0.83%
$318B
$654,000 0.08% of portfolio
2,390
Q1 2024 New
$264B
$681,000 0.08% of portfolio
9,470
Q4 2023 Reduced 0.66%
$1.08T
$687,000 0.08% of portfolio
3,957
Q3 2024 Reduced 0.08%
$46.9B
$696,000 0.08% of portfolio
8,309
Q1 2024 New
$63B
$704,000 0.08% of portfolio
11,193
Q3 2024 Added 51.4%
$14.8B
$569,000 0.07% of portfolio
5,509
Q3 2024 Added 3.34%
$213B
$593,000 0.07% of portfolio
5,587
Q3 2024 Added 91.01%
$300B
$512,000 0.06% of portfolio
3,477
Q3 2024 Reduced 29.11%
$219B
$532,000 0.06% of portfolio
1,960
Q3 2024 New
$86.9B
$406,000 0.05% of portfolio
998
Q4 2023 Reduced 1.09%
$4.61B
$429,000 0.05% of portfolio
17,954
Q1 2024 Reduced 34.71%
$85.1B
$449,000 0.05% of portfolio
1,297
Q4 2023 Reduced 1.37%
-
$312,000 0.04% of portfolio
-
Q3 2024 New
$96.8B
$317,000 0.04% of portfolio
409
Q3 2024 Added 9.07%
$148B
$336,000 0.04% of portfolio
1,664
Q3 2024 New
$91.7B
$361,000 0.04% of portfolio
695
Q4 2023 Reduced 1.28%
$197B
$241,000 0.03% of portfolio
2,118
Q3 2024 New

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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