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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.42 Million 0.53% of portfolio
36,999
Q3 2024 Reduced 19.49%
$1.01T
$4.48 Million 0.53% of portfolio
26,800
Q3 2024 Reduced 8.77%
I Shares S&P Small Cap 600 Ucits ETF
-
$4.38 Million 0.52% of portfolio
-
Q1 2021 New
$0
$4.39 Million 0.52% of portfolio
35,507
Q3 2024 Added 0.07%
$101B
$4.33 Million 0.52% of portfolio
34,655
Q3 2024 Added 113.35%
I Shares S&P 500 Consumer Staples Sector Ucits ETF (Acc)
-
$4.03 Million 0.48% of portfolio
-
Q1 2024 Reduced 22.3%
I Shares S&P 500 Ucits ETF (Dist)
-
$4.04 Million 0.48% of portfolio
-
Q1 2023 Reduced 71.97%
$7.44B
$3.83 Million 0.46% of portfolio
22,718
Q3 2024 Added 141.63%
$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
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$3.51 Million 0.42% of portfolio
-
Q2 2024 Reduced 1.67%
Pro Shares Short Qqq ETF
-
$3.33 Million 0.4% of portfolio
-
Q2 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%
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$3.07 Million 0.37% of portfolio
-
Q3 2024 Reduced 0.23%
$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%
I Shares Core Msci World Ucits ETF (Acc)
-
$2.73 Million 0.33% of portfolio
-
Q4 2023 Reduced 41.26%
$553B
$2.73 Million 0.33% of portfolio
4,663
Q3 2024 Added 15.22%
$497B
$2.76 Million 0.33% of portfolio
5,584
Q3 2024 Added 37.17%
I Shares $ Corp Bond Ucits ETF (Dist)
-
$2.69 Million 0.32% of portfolio
-
Q2 2024 Added 861.09%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$2.71 Million 0.32% of portfolio
-
Q1 2024 New
$19.4B
$2.65 Million 0.32% of portfolio
61,555
Q3 2024 Added 119.87%
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
-
$2.68 Million 0.32% of portfolio
-
Q3 2024 Added 65.63%
$508B
$2.6 Million 0.31% of portfolio
22,213
Q3 2024 Reduced 12.31%
$0
$2.48 Million 0.3% of portfolio
22,915
Q3 2024 Reduced 33.44%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$2.31 Million 0.28% of portfolio
-
Q3 2024 Reduced 0.39%
I Shares Core Msci Emu Ucits ETF (Acc)
-
$2.22 Million 0.26% of portfolio
-
Q3 2024 Added 23.9%
$0
$2.18 Million 0.26% of portfolio
18,587
Q3 2024 Added 0.02%
$236B
$2.17 Million 0.26% of portfolio
32,890
Q3 2024 Reduced 6.18%
$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%
I Shares Euro Stoxx Small Ucits ETF
-
$1.99 Million 0.24% of portfolio
-
Q1 2021 New
$0
$1.92 Million 0.23% of portfolio
12,230
Q1 2021 New
I Shares Edge Msci World Value Factor Ucits ETF (Acc)
-
$1.92 Million 0.23% of portfolio
-
Q1 2021 New
I Shares Msci Japan Ucits ETF (Acc)
-
$1.87 Million 0.22% of portfolio
-
Q3 2024 Added 26.37%
$0
$1.86 Million 0.22% of portfolio
35,590
Q3 2024 Reduced 8.43%
Vanguard S&P 500 Ucits ETF
-
$1.84 Million 0.22% of portfolio
-
Q2 2024 Reduced 23.47%
I Shares S&P 500 Industrials Sector Ucits ETF (Acc)
-
$1.82 Million 0.22% of portfolio
-
Q1 2021 New
$0
$1.82 Million 0.22% of portfolio
38,500
Q3 2024 Reduced 22.96%
I Shares Msci World Ucits ETF (Dist)
-
$1.64 Million 0.2% of portfolio
-
Q2 2023 Added 2.46%
$214B
$1.64 Million 0.2% of portfolio
1,828
Q3 2024 Added 251.54%
$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
I Shares (Ib1 Mxx) Mxn Hedged $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$1.63 Million 0.19% of portfolio
-
Q3 2024 Added 0.25%

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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