Sierra Ocean, LLC New Holdings in Q4 2024

Sierra Ocean, LLC

  • $122 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
2.98K
New
$79.1 - $95.7 $236K - $286K
2.98K $270M
SRE
Sempra Energy

Utilities
2.91K
New
$80.81 - $94.77 $235K - $276K
2.91K $255M
AJG
Arthur J. Gallagher & Co.

Financial Services
890
New
$278.49 - $315.16 $248K - $280K
890 $253M
PAVE
Global X Fds Us Infrastructure

ETFs
6.23K
New
$40.41 - $45.95 $252K - $286K
6.23K $252M
HEFA
Ishares Currency Hedged Msci E

ETFs
6.85K
New
$34.42 - $35.88 $236K - $246K
6.85K $238M
ADP
Automatic Data Processing Inc

Industrials
802
New
$280.08 - $307.97 $225K - $247K
802 $235M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.42K
New
$96.64 - $101.23 $234K - $245K
2.42K $235M
SBUX
Starbucks Corp

Consumer Cyclical
2.57K
New
$87.44 - $102.5 $224K - $263K
2.57K $234M
OMFL
Invesco Exchange Traded Self I

ETFs
4.3K
New
$52.49 - $56.58 $226K - $243K
4.3K $233M
GD
General Dynamics Corp

Industrials
877
New
$260.28 - $314.03 $228K - $275K
877 $231M
MDT
Medtronic PLC

Healthcare
2.74K
New
$79.61 - $92.24 $218K - $253K
2.74K $219M
RSG
Republic Services, Inc.

Industrials
1.07K
New
$198.0 - $218.75 $211K - $233K
1.07K $214M
NKE
Nike, Inc.

Consumer Cyclical
2.58K
New
$73.36 - $89.13 $189K - $230K
2.58K $195M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.06K
New
$61.68 - $67.87 $189K - $207K
3.06K $191M
ACN
Accenture PLC

Technology
536
New
$343.9 - $376.86 $184K - $202K
536 $189M
WFC
Wells Fargo & Company

Financial Services
2.68K
New
$54.98 - $77.35 $147K - $207K
2.68K $188M
VBR
Vanguard Small Cap Value ETF

ETFs
906
New
$197.36 - $217.3 $179K - $197K
906 $180M
VBK
Vanguard Small Cap Growth ETF

ETFs
625
New
$264.18 - $304.19 $165K - $190K
625 $175M
OVLY
Oak Valley Bancorp

Financial Services
5.57K
New
$25.32 - $31.84 $141K - $177K
5.57K $163M
Blackrock Inc Com
155
New
N/A
155 $159M
QCOM
Qualcomm Inc

Technology
1.02K
New
$150.4 - $178.04 $153K - $181K
1.02K $156M
XLK
Technology Sector Spdr

ETFs
648
New
$220.26 - $241.44 $143K - $156K
648 $151M
ABBV
Abb Vie Inc.

Healthcare
834
New
$164.99 - $203.87 $138K - $170K
834 $148M
UNH
Unitedhealth Group Inc

Healthcare
289
New
$485.52 - $625.25 $140K - $181K
289 $147M
SMOT
Vaneck ETF Tr Morningstar Smid
4.23K
New
N/A
4.23K $146M
UNP
Union Pacific Corp

Industrials
625
New
$223.15 - $249.32 $139K - $156K
625 $143M
SPGI
S&P Global Inc.

Financial Services
285
New
$480.36 - $529.17 $137K - $151K
285 $142M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.35K
New
$101.82 - $114.06 $138K - $154K
1.35K $140M
CSCO
Cisco Systems, Inc.

Technology
2.33K
New
$52.45 - $60.02 $122K - $140K
2.33K $138M
XOM
Exxon Mobil Corp

Energy
1.26K
New
$105.51 - $125.37 $133K - $158K
1.26K $136M
PEP
Pepsico Inc

Consumer Defensive
891
New
$151.29 - $176.1 $135K - $157K
891 $136M
IBN
Icici Bank LTD

Financial Services
4.5K
New
$28.69 - $31.9 $129K - $144K
4.5K $134M
BAC
Bank Of America Corp

Financial Services
3.03K
New
$39.22 - $47.77 $119K - $145K
3.03K $133M
NDAQ
Nasdaq, Inc.

Financial Services
1.63K
New
$70.87 - $83.05 $116K - $135K
1.63K $126M
ADBE
Adobe Inc.

Technology
273
New
$437.39 - $552.96 $119K - $151K
273 $121M
INTU
Intuit Inc

Technology
189
New
$602.01 - $706.25 $114K - $133K
189 $119M
CAT
Caterpillar Inc

Industrials
323
New
$360.37 - $416.88 $116K - $135K
323 $117M
GE
General Electric CO

Industrials
697
New
$159.95 - $194.23 $111K - $135K
697 $116M
SAP
Sap Se

Technology
467
New
$218.13 - $255.54 $102K - $119K
467 $115M
SYK
Stryker Corp

Healthcare
318
New
$345.14 - $392.15 $110K - $125K
318 $115M
MRK
Merck & Co., Inc.

Healthcare
1.15K
New
$96.31 - $114.76 $111K - $132K
1.15K $114M
DEO
Diageo PLC

Consumer Defensive
892
New
$118.0 - $139.88 $105K - $125K
892 $113M
PCG
Pg&E Corp

Utilities
5.5K
New
$19.2 - $21.63 $106K - $119K
5.5K $111M
CVX
Chevron Corp

Energy
764
New
$141.15 - $162.53 $108K - $124K
764 $111M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
3.43K
New
$28.25 - $31.75 $97K - $109K
3.43K $99.1M
TSCO
Tractor Supply CO

Consumer Cyclical
1.85K
New
$52.59 - $303.74 $97.3K - $562K
1.85K $98.2M
RY
Royal Bank Of Canada

Financial Services
812
New
$119.72 - $128.02 $97.2K - $104K
812 $97.9M
EW
Edwards Lifesciences Corp

Healthcare
1.32K
New
$64.54 - $75.92 $85.2K - $100K
1.32K $97.7M
GILD
Gilead Sciences, Inc.

Healthcare
1.02K
New
$83.95 - $97.9 $85.6K - $99.9K
1.02K $94.2M
Activity Summary
Buys All Purchases 1040 New Holdings 1040 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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