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 ETFs Only

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%
$0
$16.3 Million 1.94% of portfolio
28,186
Q3 2024 Added 5.45%
$0
$14.8 Million 1.77% of portfolio
56,256
Q3 2024 Reduced 1.89%
$0
$13 Million 1.55% of portfolio
58,777
Q3 2024 Reduced 0.26%
$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%
$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%
$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%
$0
$6.53 Million 0.78% of portfolio
11,376
Q3 2024 Added 0.73%
$0
$5.65 Million 0.67% of portfolio
78,945
Q3 2024 Reduced 16.73%
$0
$5.32 Million 0.63% of portfolio
104,148
Q3 2024 Reduced 29.14%
$0
$4.71 Million 0.56% of portfolio
93,436
Q3 2024 Reduced 19.98%
$0
$4.41 Million 0.53% of portfolio
26,427
Q3 2024 Added 0.05%
$0
$4.39 Million 0.52% of portfolio
35,507
Q3 2024 Added 0.07%
$0
$3.76 Million 0.45% of portfolio
6,410
Q1 2024 New
$0
$3.65 Million 0.44% of portfolio
9,718
Q1 2024 New
$0
$3.59 Million 0.43% of portfolio
37,532
Q1 2024 New
$0
$3.19 Million 0.38% of portfolio
40,918
Q3 2024 New
$0
$3.22 Million 0.38% of portfolio
56,197
Q3 2024 Reduced 0.71%
$0
$3.12 Million 0.37% of portfolio
11,995
Q2 2022 Reduced 0.37%
$0
$3.05 Million 0.36% of portfolio
27,586
Q3 2024 Reduced 12.84%
$0
$2.91 Million 0.35% of portfolio
30,343
Q3 2024 Added 8.42%
$0
$2.9 Million 0.35% of portfolio
25,646
Q3 2024 Added 0.61%
$0
$2.76 Million 0.33% of portfolio
17,911
Q1 2024 Added 143.92%
$0
$2.48 Million 0.3% of portfolio
22,915
Q3 2024 Reduced 33.44%
$0
$2.18 Million 0.26% of portfolio
18,587
Q3 2024 Added 0.02%
$0
$2.2 Million 0.26% of portfolio
10,398
Q4 2021 Reduced 21.43%
$0
$1.99 Million 0.24% of portfolio
15,118
Q1 2024 Reduced 8.75%
$0
$1.92 Million 0.23% of portfolio
12,230
Q1 2021 New
$0
$1.86 Million 0.22% of portfolio
35,590
Q3 2024 Reduced 8.43%
$0
$1.82 Million 0.22% of portfolio
38,500
Q3 2024 Reduced 22.96%
$0
$1.66 Million 0.2% of portfolio
7,574
Q3 2024 Added 0.04%
$0
$1.57 Million 0.19% of portfolio
6,600
Q3 2024 New
$0
$1.63 Million 0.19% of portfolio
3,343
Q3 2024 Added 1.64%
$0
$1.63 Million 0.19% of portfolio
34,777
Q3 2024 New
$0
$1.54 Million 0.18% of portfolio
46,210
Q3 2024 Reduced 28.65%
$0
$1.23 Million 0.15% of portfolio
6,065
Q1 2024 New
$0
$1.25 Million 0.15% of portfolio
12,825
Q3 2024 Reduced 61.09%
$0
$1.26 Million 0.15% of portfolio
15,746
Q3 2024 Reduced 32.73%
$0
$1.29 Million 0.15% of portfolio
30,414
Q3 2024 Reduced 26.07%
$83.5B
$1.19 Million 0.14% of portfolio
4,900
Q1 2024 Reduced 22.83%
$0
$1.1 Million 0.13% of portfolio
10,825
Q3 2024 Reduced 66.55%
$0
$925,000 0.11% of portfolio
7,720
Q3 2024 Reduced 39.98%
$0
$939,000 0.11% of portfolio
21,620
Q3 2024 Reduced 24.65%
$0
$827,000 0.1% of portfolio
2,395
Q3 2024 Added 0.04%
$0
$838,000 0.1% of portfolio
10,078
Q1 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
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email