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CIK: 0002021242
Total reported value
$1.7B
$1.7B
159 檔
14.0%
The Q2 2024 SEC filing reveals that Sienna Gestion held a total portfolio value of $1.7B, covering 159 public equity positions.
In Q2 2024, Sienna Gestion displayed an active expansion posture, initiating 20 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 14.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.37% | -0.76% | -2.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | -0.43% | +905.94% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +3.64% | — | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 2.39% | +0.48% | -0.12% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.17% | +1.64% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.08% | +0.46% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | -0.14% | -4.35% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.47% | -0.27% | +0.54% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.70% | -0.38% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | -0.16% | +41.20% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +1.20% | NEW | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.06% | +0.59% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.72% | NEW | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.07% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.19% | +15.67% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | -0.03% | -0.83% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.10% | -0.69% | EXIT | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.07% | +0.12% | +106.30% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | -0.07% | -0.56% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.06% | -0.16% | +0.87% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.03% | -0.44% | -22.12% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | -0.14% | +0.61% | |
| 23 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.01% | -0.17% | +2.01% | |
| 24 | BLKCHF | Blackrock Inc | Stock-Other | 1.01% | — | +0.62% | |
| 25 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.00% | — | +0.62% | |
| 26 | MFC | Manulife Financial CORP | Stock-Financials | 0.99% | -0.01% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.37% | NEW | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.15% | +2869.89% | |
| 29 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.94% | +0.09% | -4.33% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.93% | +0.03% | NEW | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.55% | -0.12% | |
| 32 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.92% | — | — | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.92% | +0.05% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +1.66% | NEW | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.86% | +0.63% | NEW | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | -0.64% | EXIT | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.80% | -0.10% | EXIT | |
| 38 | EMN | Eastman Chemical Co | Stock-Materials | 0.78% | — | — | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.78% | — | — | |
| 40 | PPG | Ppg Industries Inc | Stock-Materials | 0.77% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | — | — | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | -0.02% | — | |
| 43 | PNR | Pentair plc | Stock-Industrials | 0.73% | -0.22% | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.73% | +1.00% | +2.15% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | -0.04% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.21% | -0.30% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.72% | -0.60% | +3.27% | |
| 48 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.69% | -0.03% | -29.74% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | -0.52% | EXIT | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.68% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +905.94% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +3.7% | NEW | New buy |
| 3 | JPM | Jpmorgan Chase & Co | +1.2% | NEW | New buy |
| 4 | CM | Can Imperial Bk Of Commerce | +1% | +106.30% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1% | +2619.23% | Add |
| 6 | MA | Mastercard Inc - A | +1% | +2869.89% | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | +0.9% | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | +0.9% | +9026.25% | Add |
| 9 | BKR | Baker Hughes Co | +0.8% | NEW | New buy |
| 10 | EMN | Eastman Chemical Co | +0.8% | NEW | New buy |
| 11 | PPG | Ppg Industries Inc | +0.8% | NEW | New buy |
| 12 | QCOM | Qualcomm Inc | +0.8% | NEW | New buy |
| 13 | GS | Goldman Sachs Group Inc | +0.7% | NEW | New buy |
| 14 | MTB | M & T Bank CORP | +0.7% | NEW | New buy |
| 15 | EBAY | Ebay Inc | +0.6% | NEW | New buy |
| 16 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 17 | KMB | Kimberly-clark CORP | +0.6% | +1657.12% | Add |
| 18 | TT | Trane Technologies plc | +0.6% | NEW | New buy |
| 19 | WM | Waste Management Inc | +0.6% | NEW | New buy |
| 20 | LRCXEUR | Lam Research CORP | +0.6% | +1158.07% | Add |
| 21 | SNA | Snap-on Inc | +0.6% | NEW | New buy |
| 22 | ANETEUR | Arista Networks Inc | +0.6% | NEW | New buy |
| 23 | AWK | American Water Works Co Inc | +0.5% | NEW | New buy |
| 24 | A | Agilent Technologies Inc | +0.5% | NEW | New buy |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.5% | NEW | New buy |
| 26 | TRV | Travelers Cos Inc/the | +0.5% | NEW | New buy |
| 27 | CNI | Canadian Natl Railway Co | +0.5% | NEW | New buy |
| 28 | CNH | CNH Industrial N.V. | +0.1% | -73.25% | Trim |
| 29 | RY | Royal Bank Of Canada | 0% | -89.18% | Trim |
| 30 | WMT | Walmart Inc | 0% | -91.51% | Trim |
| 31 | SEIC | Sei Investments Company | -0.1% | -94.16% | Trim |
| 32 | XRAY | Dentsply Sirona Inc | -0.1% | EXIT | Sold out |
| 33 | ABNB | Airbnb Inc-class A | -0.1% | -97.48% | Trim |
| 34 | T | At&t Inc | -0.1% | EXIT | Sold out |
| 35 | BEN | Franklin Resources Inc | -0.1% | EXIT | Sold out |
| 36 | ADI | Analog Devices Inc | -0.1% | -96.16% | Trim |
| 37 | EXC | Exelon CORP | -0.1% | -96.84% | Trim |
| 38 | AOS | Smith (a.o.) CORP | -0.1% | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | -0.1% | EXIT | Sold out |
| 40 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 41 | WBS | Webster Financial CORP | -0.1% | EXIT | Sold out |
| 42 | PCAR | Paccar Inc | -0.1% | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 44 | CG | Carlyle Group Inc/the | -0.1% | EXIT | Sold out |
| 45 | MAS | Masco CORP | -0.1% | EXIT | Sold out |
| 46 | ALC | Alcon Inc. | -0.1% | EXIT | Sold out |
| 47 | NWSA | News CORP - Class A | -0.1% | -6.93% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -0.3% | -94.92% | Trim |
| 50 | KO | The Coca-Cola Company | -86.6% | +16.93% | Add |
According to official SEC Form 13F filings, Sienna Gestion reported a total U.S. public equity portfolio value of $1.7B across 159 disclosed positions in Q2 2024.
During Q2 2024, Sienna Gestion's top holdings by market value included MSFT (7.4%)、NVDA (6.0%)、GOOGL (3.7%). The largest single position, MSFT, represented 7.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GOOGL
市值: $41.8M
Top Position Liquidated / Trimmed
V
前期市值: $13.5M
In Q2 2024, Sienna Gestion made 50 total portfolio adjustments, initiating 20 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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