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

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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