Sierra Capital LLC Portfolio Holdings

Sierra Capital LLC

  • $843 Million
  • Q4 2024

Sierra Capital LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $843 Million distributed in 243 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 $61.2M, I Shares Core Msci Emu Ucits ETF (Acc) with a value of $34M, Apple Inc. with a value of $28.1M, I Shares $ Short Duration Corp Bond Ucits ETF (Acc) with a value of $24.4M, and Berkshire Hathaway Inc Class B with a value of $24M.

Examining the 13F form we can see an increase of $5.1M in the current position value, from $838M to 843M.

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

Portfolio value $843 Million
ETFs: $272 Million
Financial Services: $61.9 Million
Technology: $47 Million
Communication Services: $21.7 Million
Consumer Cyclical: $18 Million
Healthcare: $5.27 Million
Energy: $3.98 Million
Industrials: $1.64 Million
Other: $521,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$28.1 Million 3.33% of portfolio
112,275
Q4 2024 Reduced 1.03%
$645B
$24 Million 2.85% of portfolio
52,979
Q4 2024 Reduced 10.21%
$2.12T
$14.6 Million 1.73% of portfolio
66,558
Q4 2024 Added 1.61%
$1.02T
$8.84 Million 1.05% of portfolio
46,719
Q4 2024 Added 0.96%
$339B
$8.6 Million 1.02% of portfolio
195,776
Q4 2024 Reduced 0.21%
$448B
$6.81 Million 0.81% of portfolio
10
Q3 2024 Added 900.0%
$2.99T
$6.84 Million 0.81% of portfolio
16,234
Q4 2024 Added 3.58%
$1.44T
$5.53 Million 0.66% of portfolio
9,441
Q4 2024 Added 2.29%
$1.06T
$5.06 Million 0.6% of portfolio
26,552
Q4 2024 Reduced 0.93%
$108B
$3.97 Million 0.47% of portfolio
23,015
Q4 2024 Reduced 31.76%
$292B
$3.83 Million 0.45% of portfolio
28,554
Q4 2024 Added 10.42%
$84.3B
$3.71 Million 0.44% of portfolio
22,455
Q4 2024 Reduced 35.2%
$106B
$3.62 Million 0.43% of portfolio
24,499
Q4 2024 Reduced 43.23%
$533B
$2.94 Million 0.35% of portfolio
5,584
Q3 2024 Added 37.17%
$5.71B
$2.56 Million 0.3% of portfolio
17,284
Q4 2024 Reduced 23.92%
$16.7B
$2.54 Million 0.3% of portfolio
50,372
Q4 2024 Reduced 18.17%
$439B
$2.05 Million 0.24% of portfolio
19,062
Q4 2024 Reduced 14.19%
$881B
$2 Million 0.24% of portfolio
4,946
Q4 2024 Added 7.22%
$236B
$1.92 Million 0.23% of portfolio
30,717
Q4 2024 Reduced 6.61%
$185B
$1.83 Million 0.22% of portfolio
1,730
Q4 2024 Reduced 5.36%
$577B
$1.44 Million 0.17% of portfolio
4,541
Q4 2024 Reduced 0.57%
$199B
$1.25 Million 0.15% of portfolio
11,242
Q4 2024 Reduced 0.51%
$432B
$1.1 Million 0.13% of portfolio
7,597
Q4 2024 Reduced 6.26%
$441B
$1 Million 0.12% of portfolio
1,126
Q4 2024 Added 3.87%
$210B
$811,000 0.1% of portfolio
1,824
Q4 2024 Reduced 6.51%
$738B
$862,000 0.1% of portfolio
3,598
Q4 2024 Added 3.66%
$191B
$742,000 0.09% of portfolio
6,410
Q4 2024 Added 2.43%
$38.8B
$756,000 0.09% of portfolio
1,561
Q3 2024 New
$956B
$781,000 0.09% of portfolio
3,954
Q4 2024 Reduced 0.08%
$219B
$784,000 0.09% of portfolio
2,228
Q3 2024 Added 222.9%
$292B
$799,000 0.09% of portfolio
2,390
Q1 2024 New
$42.4B
$641,000 0.08% of portfolio
7,934
Q4 2024 Reduced 4.51%
$56.9B
$654,000 0.08% of portfolio
4,974
Q4 2024 Reduced 0.94%
$55.1B
$687,000 0.08% of portfolio
3,774
Q4 2024 Added 97.9%
$212B
$553,000 0.07% of portfolio
1,863
Q4 2024 Reduced 4.95%
$13.4B
$606,000 0.07% of portfolio
5,676
Q4 2024 Added 3.03%
$86.6B
$496,000 0.06% of portfolio
11,039
Q4 2024 Reduced 1.38%
$373B
$506,000 0.06% of portfolio
5,967
Q4 2024 Added 6.8%
$303B
$521,000 0.06% of portfolio
8,369
Q4 2024 Reduced 11.63%
$4.13B
$390,000 0.05% of portfolio
17,570
Q4 2024 Reduced 2.14%
$94.5B
$348,000 0.04% of portfolio
1,261
Q4 2024 Reduced 2.78%
$883B
$249,000 0.03% of portfolio
323
Q4 2024 Added 30.77%
$95.3B
$244,000 0.03% of portfolio
662
Q4 2024 Reduced 4.75%
$241B
$229,000 0.03% of portfolio
2,021
Q4 2024 Reduced 4.58%
$98B
$220,000 0.03% of portfolio
2,905
Q3 2024 New
-
$256,000 0.03% of portfolio
-
Q4 2024 Added 7.73%
$91.7B
$291,000 0.03% of portfolio
969
Q4 2024 Reduced 2.91%
$27.8B
$288,000 0.03% of portfolio
2,569
Q4 2024 Reduced 7.59%
$232M
$283,000 0.03% of portfolio
9,078
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $843 Million
  • Prior Value $838 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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