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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Million 7.26% of portfolio
113,635
Q4 2024 Reduced 5.62%
$0
$15.8 Million 1.87% of portfolio
26,795
Q4 2024 Reduced 4.94%
$0
$14.8 Million 1.76% of portfolio
56,178
Q4 2024 Reduced 0.14%
$0
$12 Million 1.42% of portfolio
108,915
Q4 2024 Added 294.82%
$0
$10 Million 1.19% of portfolio
45,291
Q4 2024 Reduced 22.94%
$0
$9.51 Million 1.13% of portfolio
149,842
Q4 2024 Added 0.08%
$0
$9.48 Million 1.12% of portfolio
49,648
Q4 2024 Reduced 8.32%
$0
$8.84 Million 1.05% of portfolio
173,747
Q4 2024 Added 66.83%
$0
$8.09 Million 0.96% of portfolio
43,709
Q4 2024 Added 0.05%
$0
$7.57 Million 0.9% of portfolio
156,698
Q4 2024 Added 0.01%
$0
$6.84 Million 0.81% of portfolio
11,670
Q4 2024 Added 2.58%
$0
$6.7 Million 0.79% of portfolio
134,622
Q4 2024 Added 44.08%
$0
$6.51 Million 0.77% of portfolio
147,753
Q4 2024 Added 0.14%
$0
$6.1 Million 0.72% of portfolio
79,040
Q4 2024 Reduced 29.96%
$0
$4.44 Million 0.53% of portfolio
35,531
Q4 2024 Added 0.07%
$0
$4.43 Million 0.53% of portfolio
66,063
Q4 2024 Reduced 16.32%
$0
$4.12 Million 0.49% of portfolio
25,067
Q4 2024 Reduced 5.15%
$0
$3.99 Million 0.47% of portfolio
6,410
Q1 2024 New
$0
$3.9 Million 0.46% of portfolio
9,718
Q1 2024 New
$0
$3.81 Million 0.45% of portfolio
37,532
Q1 2024 New
$0
$3.05 Million 0.36% of portfolio
11,995
Q2 2022 Reduced 0.37%
$0
$2.95 Million 0.35% of portfolio
25,646
Q3 2024 Added 0.61%
$0
$2.94 Million 0.35% of portfolio
56,352
Q4 2024 Added 0.28%
$0
$2.87 Million 0.34% of portfolio
31,337
Q4 2024 Added 3.28%
$0
$2.88 Million 0.34% of portfolio
40,918
Q3 2024 New
$0
$2.46 Million 0.29% of portfolio
17,911
Q1 2024 Added 143.92%
$0
$2.43 Million 0.29% of portfolio
22,947
Q4 2024 Added 0.14%
$0
$2.36 Million 0.28% of portfolio
18,589
Q4 2024 Added 0.01%
$0
$2 Million 0.24% of portfolio
15,118
Q1 2024 Reduced 8.75%
$0
$1.95 Million 0.23% of portfolio
10,398
Q4 2021 Reduced 21.43%
$0
$1.81 Million 0.22% of portfolio
7,550
Q4 2024 Added 14.39%
$0
$1.77 Million 0.21% of portfolio
36,825
Q4 2024 Reduced 4.35%
$0
$1.81 Million 0.21% of portfolio
11,612
Q4 2024 Reduced 5.05%
$0
$1.71 Million 0.2% of portfolio
3,343
Q3 2024 Added 1.64%
$0
$1.62 Million 0.19% of portfolio
34,777
Q3 2024 New
$0
$1.41 Million 0.17% of portfolio
44,842
Q4 2024 Reduced 2.96%
$0
$1.24 Million 0.15% of portfolio
15,811
Q4 2024 Added 0.41%
$0
$1.25 Million 0.15% of portfolio
10,643
Q4 2024 Reduced 71.23%
$0
$1.25 Million 0.15% of portfolio
30,414
Q3 2024 Reduced 26.07%
$0
$1.26 Million 0.15% of portfolio
6,065
Q1 2024 New
$0
$1.14 Million 0.14% of portfolio
12,833
Q4 2024 Added 0.06%
$0
$1.16 Million 0.14% of portfolio
24,510
Q4 2024 Reduced 31.13%
$0
$1.06 Million 0.13% of portfolio
10,899
Q4 2024 Added 0.68%
$0
$892,000 0.11% of portfolio
7,670
Q4 2024 Reduced 0.65%
$0
$818,000 0.1% of portfolio
19,195
Q4 2024 Reduced 11.22%
$0
$833,000 0.1% of portfolio
31,185
Q1 2024 New
$0
$860,000 0.1% of portfolio
7,320
Q4 2024 Added 0.74%
$0
$884,000 0.1% of portfolio
2,416
Q4 2024 Added 0.88%
$0
$719,000 0.09% of portfolio
3,419
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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