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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Million 7.26% of portfolio
113,635
Q4 2024 Reduced 5.62%
I Shares Core Msci Emu Ucits ETF (Acc)
-
$34 Million 4.03% of portfolio
-
Q4 2024 Added 1.29%
$3.81T
$28.1 Million 3.33% of portfolio
112,275
Q4 2024 Reduced 1.03%
I Shares $ Short Duration Corp Bond Ucits ETF (Acc)
-
$24.4 Million 2.89% of portfolio
-
Q4 2024 Added 56.1%
$654B
$24 Million 2.85% of portfolio
52,979
Q4 2024 Reduced 10.21%
I Shares Core S&P 500 Ucits ETF (Acc)
-
$22.1 Million 2.62% of portfolio
-
Q4 2024 Added 29.06%
I Shares S&P 500 Equal Weight Ucits ETF (Acc)
-
$21.3 Million 2.53% of portfolio
-
Q4 2024 Added 26.69%
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$21 Million 2.49% of portfolio
-
Q4 2024 Added 14.01%
I Shares Us Mortgage Backed Securities Ucits ETF (Acc)
-
$20.7 Million 2.46% of portfolio
-
Q4 2024 Added 11.56%
I Shares Msci Usa Small Cap Ucits ETF (Acc)
-
$19.9 Million 2.36% of portfolio
-
Q4 2024 Reduced 8.89%
I Shares $ Corp Bond Ucits ETF (Acc)
-
$17 Million 2.01% of portfolio
-
Q4 2024 Added 9.36%
I Shares $ Floating Rate Bond Ucits ETF (Acc)
-
$16.2 Million 1.92% of portfolio
-
Q4 2024 Reduced 23.43%
$0
$15.8 Million 1.87% of portfolio
26,795
Q4 2024 Reduced 4.94%
I Shares $ Treasury Bond 0 1yr Ucits ETF (Acc)
-
$15.6 Million 1.84% of portfolio
-
Q4 2024 Reduced 0.82%
$0
$14.8 Million 1.76% of portfolio
56,178
Q4 2024 Reduced 0.14%
$2.13T
$14.6 Million 1.73% of portfolio
66,558
Q4 2024 Added 1.61%
I Shares Msci World Ucits ETF
-
$12.8 Million 1.52% of portfolio
-
Q1 2023 New
I Shares Us Property Yield Ucits ETF (Dist)
-
$12.5 Million 1.49% of portfolio
-
Q4 2024 Reduced 1.41%
$0
$12 Million 1.42% of portfolio
108,915
Q4 2024 Added 294.82%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$10.8 Million 1.28% of portfolio
-
Q4 2024 Reduced 0.41%
$0
$10 Million 1.19% of portfolio
45,291
Q4 2024 Reduced 22.94%
I Shares Core S&P 500 Ucits ETF Usd (Dist)
-
$9.99 Million 1.18% of portfolio
-
Q1 2023 New
I Shares Core S&P 500 Ucits ETF (Acc)
-
$9.67 Million 1.15% of portfolio
-
Q4 2022 Added 515.37%
$0
$9.51 Million 1.13% of portfolio
149,842
Q4 2024 Added 0.08%
$0
$9.48 Million 1.12% of portfolio
49,648
Q4 2024 Reduced 8.32%
I Shares Msci Japan Ucits ETF (Acc)
-
$9.37 Million 1.11% of portfolio
-
Q4 2024 Added 2.54%
Invesco Preferred Shares Ucits ETF (Acc)
-
$9.01 Million 1.07% of portfolio
-
Q4 2024 Added 0.1%
$0
$8.84 Million 1.05% of portfolio
173,747
Q4 2024 Added 66.83%
$1.01T
$8.84 Million 1.05% of portfolio
46,719
Q4 2024 Added 0.96%
I Shares Core Msci Europe Ucits ETF (Dist)
-
$8.78 Million 1.04% of portfolio
-
Q2 2024 Reduced 10.0%
$354B
$8.6 Million 1.02% of portfolio
195,776
Q4 2024 Reduced 0.21%
$0
$8.09 Million 0.96% of portfolio
43,709
Q4 2024 Added 0.05%
I Shares $ Treasury Bond 1 3yr Ucits ETF (Acc)
-
$8.06 Million 0.96% of portfolio
-
Q4 2024 Added 16.78%
$0
$7.57 Million 0.9% of portfolio
156,698
Q4 2024 Added 0.01%
$452B
$6.81 Million 0.81% of portfolio
10
Q3 2024 Added 900.0%
$0
$6.84 Million 0.81% of portfolio
11,670
Q4 2024 Added 2.58%
$2.93T
$6.84 Million 0.81% of portfolio
16,234
Q4 2024 Added 3.58%
$0
$6.7 Million 0.79% of portfolio
134,622
Q4 2024 Added 44.08%
I Shares Developed Markets Property Yield Ucits ETF (Acc)
-
$6.49 Million 0.77% of portfolio
-
Q4 2024 Reduced 2.74%
$0
$6.51 Million 0.77% of portfolio
147,753
Q4 2024 Added 0.14%
Spdr S&P 400 Us Mid Cap Ucits ETF (Acc)
-
$6.43 Million 0.76% of portfolio
-
Q4 2024 Added 138.76%
$0
$6.1 Million 0.72% of portfolio
79,040
Q4 2024 Reduced 29.96%
I Shares $ Short Duration High Yield Corp Bond Ucits ETF (Acc)
-
$5.81 Million 0.69% of portfolio
-
Q4 2024 Added 29.19%
$1.48T
$5.53 Million 0.66% of portfolio
9,441
Q4 2024 Added 2.29%
I Shares Us Aggregate Bond Ucits ETF (Acc)
-
$5.37 Million 0.64% of portfolio
-
Q4 2024 Reduced 6.52%
I Shares Edge Msci Usa Value Factor Ucits ETF (Acc)
-
$5.07 Million 0.6% of portfolio
-
Q4 2024 Reduced 5.47%
$1.04T
$5.06 Million 0.6% of portfolio
26,552
Q4 2024 Reduced 0.93%
$0
$4.44 Million 0.53% of portfolio
35,531
Q4 2024 Added 0.07%
$0
$4.43 Million 0.53% of portfolio
66,063
Q4 2024 Reduced 16.32%

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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