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
$582,000 0.07% of portfolio
5,450
Q2 2024 Added 9.66%
I Shares Msci Usa Small Cap Esg Enhanced Ucits ETF (Acc)
-
$600,000 0.07% of portfolio
-
Q4 2024 Reduced 45.14%
$13.2B
$606,000 0.07% of portfolio
5,676
Q4 2024 Added 3.03%
$0
$480,000 0.06% of portfolio
1,893
Q4 2024 Added 6.35%
$88.3B
$496,000 0.06% of portfolio
11,039
Q4 2024 Reduced 1.38%
$288B
$506,000 0.06% of portfolio
5,967
Q4 2024 Added 6.8%
I Shares Msci Emu Ucits ETF (Acc)
-
$520,000 0.06% of portfolio
-
Q4 2024 Reduced 0.53%
$316B
$521,000 0.06% of portfolio
8,369
Q4 2024 Reduced 11.63%
$0
$536,000 0.06% of portfolio
4,652
Q3 2024 Reduced 30.54%
$3.46B
$390,000 0.05% of portfolio
17,570
Q4 2024 Reduced 2.14%
$0
$406,000 0.05% of portfolio
955
Q3 2021 Reduced 12.63%
Pimco Mortgage Backed Sec Act ETF
-
$416,000 0.05% of portfolio
-
Q4 2024 Reduced 33.95%
$0
$423,000 0.05% of portfolio
4,544
Q4 2024 Reduced 28.15%
$0
$298,000 0.04% of portfolio
12,636
Q4 2024 Reduced 32.32%
I Shares Nasdaq 100 Ucits ETF (Acc)
-
$318,000 0.04% of portfolio
-
Q4 2024 New
I Shares V PLC I Shares Ibonds Dec 2025 Term Usd Corp Ucits ETF Accum Shs
-
$319,000 0.04% of portfolio
-
Q4 2024 New
$101B
$348,000 0.04% of portfolio
1,261
Q4 2024 Reduced 2.78%
$0
$357,000 0.04% of portfolio
2,206
Q4 2024 Added 0.09%
Invesco At1 Capital Bond Ucits ETF (Acc)
-
$370,000 0.04% of portfolio
-
Q3 2021 New
$0
$254,000 0.03% of portfolio
4,495
Q4 2024 Reduced 0.73%
$798B
$249,000 0.03% of portfolio
323
Q4 2024 Added 30.77%
$102B
$244,000 0.03% of portfolio
662
Q4 2024 Reduced 4.75%
$0
$235,000 0.03% of portfolio
5,783
Q4 2024 Added 1.07%
$0
$233,000 0.03% of portfolio
4,236
Q1 2024 New
$229B
$229,000 0.03% of portfolio
2,021
Q4 2024 Reduced 4.58%
$70.2B
$220,000 0.03% of portfolio
2,905
Q3 2024 New
$0
$211,000 0.03% of portfolio
1,144
Q4 2024 Reduced 0.95%
-
$256,000 0.03% of portfolio
-
Q4 2024 Added 7.73%
$1.67B
$256,000 0.03% of portfolio
11,741
Q4 2024 Added 2.54%
$0
$260,000 0.03% of portfolio
5,002
Q1 2021 New
I Shares Core Msci Emu Usd Ha
-
$294,000 0.03% of portfolio
-
Q4 2024 New
$96.2B
$291,000 0.03% of portfolio
969
Q4 2024 Reduced 2.91%
$19.3B
$288,000 0.03% of portfolio
2,569
Q4 2024 Reduced 7.59%
$0
$287,000 0.03% of portfolio
1,281
Q1 2024 New
$227M
$283,000 0.03% of portfolio
9,078
Q4 2024 Added 0.03%
$118B
$274,000 0.03% of portfolio
1,686
Q4 2024 Added 1.32%
Invesco Preferred Shares Ucits ETF (Acc)
-
$265,000 0.03% of portfolio
-
Q2 2024 New
$89.9B
$261,000 0.03% of portfolio
414
Q4 2024 Added 1.22%
I Shares J.P. Morgan $ Em Bond Ucits ETF (Acc)
-
$128,000 0.02% of portfolio
-
Q3 2022 New
I Shares Msci Em Ex China Ucits ETF (Acc)
-
$176,000 0.02% of portfolio
-
Q4 2024 Reduced 79.77%
$0
$177,000 0.02% of portfolio
15,343
Q3 2024 Reduced 46.43%
I Shares $ High Yield Corp Bond Ucits ETF (Acc)
-
$186,000 0.02% of portfolio
-
Q4 2023 New
$30.3B
$203,000 0.02% of portfolio
2,386
Q4 2024 New
I Shares Diversified Commodity Swap Ucits ETF (No Income)
-
$99,000 0.01% of portfolio
-
Q3 2024 New
Wts Msp Recovery Inc
-
$8,000 0.0% of portfolio
-
Q2 2022 New

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
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