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
$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%
Berkshire Hathaway Inc. Class A 1/100 100 Shares = 1
-
$1.38 Million 0.16% of portfolio
-
Q1 2021 New
$0
$1.37 Million 0.16% of portfolio
65,290
Q3 2024 Added 148.67%
$406B
$1.31 Million 0.16% of portfolio
8,104
Q1 2024 Added 0.73%
$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%
$507B
$1.26 Million 0.15% of portfolio
4,567
Q3 2024 Added 92.7%
$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%
I Shares S&P 500 Health Care Sector Ucits ETF (Acc)
-
$1.14 Million 0.14% of portfolio
-
Q1 2024 Added 0.0%
$86.2B
$1.19 Million 0.14% of portfolio
4,900
Q1 2024 Reduced 22.83%
I Shares $ Short Duration Corp Bond Ucits ETF (Dist)
-
$1.2 Million 0.14% of portfolio
-
Q3 2024 Added 138.05%
$1.11T
$1.21 Million 0.14% of portfolio
4,613
Q1 2024 Added 211.69%
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$1.08 Million 0.13% of portfolio
-
Q3 2024 Added 11.82%
$0
$1.1 Million 0.13% of portfolio
10,825
Q3 2024 Reduced 66.55%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$1.12 Million 0.13% of portfolio
-
Q2 2024 Reduced 9.03%
$238B
$1.01 Million 0.12% of portfolio
1,951
Q3 2024 Added 234.65%
I Shares S&P 500 Utilities Sector Ucits ETF (Acc)
-
$996,000 0.12% of portfolio
-
Q3 2024 Added 2.98%
I Shares Edge Msci Em Minimum Volatility Ucits ETF (Acc)
-
$888,000 0.11% of portfolio
-
Q3 2021 New
I Shares Core S&P 500 Ucits ETF Usd (Acc)
-
$910,000 0.11% of portfolio
-
Q4 2022 New
$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%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$939,000 0.11% of portfolio
-
Q3 2024 Reduced 0.68%
$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
$0
$853,000 0.1% of portfolio
31,185
Q1 2024 New
I Shares Core Msci Em Imi Ucits ETF (Acc)
-
$863,000 0.1% of portfolio
-
Q3 2024 Reduced 4.76%
$0
$870,000 0.1% of portfolio
7,266
Q3 2024 Added 0.35%
$0
$877,000 0.1% of portfolio
15,250
Q1 2023 New
$729B
$732,000 0.09% of portfolio
3,471
Q2 2024 Reduced 24.48%
Franklin Bitcoin ETF
-
$734,000 0.09% of portfolio
-
Q3 2024 Added 0.41%
$178B
$758,000 0.09% of portfolio
6,258
Q3 2023 Reduced 18.28%
$400B
$769,000 0.09% of portfolio
1,084
Q3 2024 Reduced 51.52%
$226B
$788,000 0.09% of portfolio
2,228
Q3 2024 Added 222.9%
$41.1B
$791,000 0.09% of portfolio
1,561
Q3 2024 New
$0
$637,000 0.08% of portfolio
6,886
Q3 2024 Reduced 36.29%
$54.8B
$637,000 0.08% of portfolio
5,021
Q3 2024 New
$0
$644,000 0.08% of portfolio
6,324
Q3 2024 Added 0.4%
$115B
$652,000 0.08% of portfolio
1,907
Q3 2024 Reduced 0.83%
$342B
$654,000 0.08% of portfolio
2,390
Q1 2024 New
Pimco Mortgage Backed Sec Act ETF
-
$658,000 0.08% of portfolio
-
Q3 2024 New
$0
$659,000 0.08% of portfolio
13,856
Q2 2023 Reduced 16.58%
I Shares Edge S&P 500 Minimum Volatility Ucits ETF (Acc)
-
$670,000 0.08% of portfolio
-
Q3 2024 Reduced 2.04%
$276B
$681,000 0.08% of portfolio
9,470
Q4 2023 Reduced 0.66%
$0
$686,000 0.08% of portfolio
3,418
Q3 2024 Added 42.77%
$986B
$687,000 0.08% of portfolio
3,957
Q3 2024 Reduced 0.08%
$52.3B
$696,000 0.08% of portfolio
8,309
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
Track This Portfolio

Track Sierra Capital LLC Portfolio

Follow Sierra Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email