Sinecera Capital, LLC Portfolio Holdings

Sinecera Capital, LLC

  • $81.8 Million
  • Q3 2024

Sinecera Capital, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $81.8 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $18.2M, Ishares Barclays 20+ Year Trea with a value of $14.1M, Ishares Barclays with a value of $12.5M, Ishares Gold Trust with a value of $6.2M, and Vanguard Long Term Treasury Et with a value of $4.44M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $71.3M to 81.8M.

Below you can find more details about Sinecera Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $81.8 Million
ETFs: $78.6 Million
Technology: $3.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.2 Million 22.28% of portfolio
64,365
Q3 2024 Added 15.58%
$0
$14.1 Million 17.22% of portfolio
143,576
Q3 2024 Added 8.17%
$0
$12.5 Million 15.3% of portfolio
127,568
Q3 2024 Added 6.37%
$42B
$6.2 Million 7.58% of portfolio
124,762
Q3 2024 Reduced 2.23%
$0
$4.44 Million 5.43% of portfolio
72,171
Q2 2024 Added 94.06%
$0
$3.83 Million 4.68% of portfolio
41,053
Q3 2024 Added 6.01%
$4.09T
$2.36 Million 2.89% of portfolio
10,151
Q3 2024 Added 2.06%
$0
$2.2 Million 2.69% of portfolio
18,002
Q3 2024 Added 10.16%
$1.58B
$2.09 Million 2.56% of portfolio
79,783
Q3 2024 Added 24.04%
$0
$2.06 Million 2.52% of portfolio
16,431
Q2 2024 Reduced 17.97%
$0
$1.92 Million 2.34% of portfolio
16,038
Q3 2024 Added 6.66%
$0
$1.43 Million 1.75% of portfolio
15,854
Q3 2024 Reduced 3.85%
$0
$1.24 Million 1.52% of portfolio
51,553
Q3 2024 Added 0.01%
$0
$1.2 Million 1.46% of portfolio
14,539
Q4 2023 New
$0
$941,000 1.15% of portfolio
1,641
Q4 2023 Reduced 33.08%
$0
$796,000 0.97% of portfolio
19,594
Q3 2024 Added 0.01%
$0
$676,000 0.83% of portfolio
11,191
Q2 2024 New
$0
$674,000 0.82% of portfolio
1,279
Q3 2024 Added 66.97%
$0
$608,000 0.74% of portfolio
7,635
Q3 2024 Added 14.38%
$0
$556,000 0.68% of portfolio
6,094
Q3 2024 Added 0.41%
$200B
$542,000 0.66% of portfolio
2,452
Q3 2024 Added 0.45%
$0
$487,000 0.6% of portfolio
4,404
Q3 2024 Reduced 8.02%
$0
$479,000 0.59% of portfolio
9,389
Q3 2024 New
$0
$413,000 0.5% of portfolio
3,537
Q3 2022 Reduced 10.79%
$52.9B
$343,000 0.42% of portfolio
6,806
Q1 2024 New
$3.25T
$265,000 0.32% of portfolio
617
Q3 2024 Added 18.2%
$0
$242,000 0.3% of portfolio
3,384
Q4 2023 New
$0
$244,000 0.3% of portfolio
2,166
Q4 2023 New
Vanguard Wellington Fd
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $81.8 Million
  • Prior Value $71.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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