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%
$86.2B
$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
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