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 Market Cap. of $200 Billions or more
