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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.24B
$2.56 Million 0.3% of portfolio
17,284
Q4 2024 Reduced 23.92%
$4.93B
$390,000 0.05% of portfolio
17,570
Q4 2024 Reduced 2.14%

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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