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CIK: 0002021242
Total reported value
$1.7B
$1.7B
207 檔
17.1%
In Q3 2024, Sienna Gestion's U.S. equity holdings reached a combined market value of $1.7B, distributed across 207 disclosed stock positions.
In Q3 2024, Sienna Gestion displayed an active expansion posture, initiating 49 new positions and adding to 126 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 17.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | -0.76% | +26.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.63% | -0.43% | +26.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +3.64% | +29.80% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 1.91% | +0.48% | +24.74% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | -0.08% | +23.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.17% | +1160.22% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.65% | -0.14% | +29.79% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.27% | +21.42% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.51% | -0.06% | +26.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +1.20% | NEW | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | +0.70% | +18.00% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.29% | +0.12% | +24.61% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.29% | -0.16% | +17.73% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.07% | +29.15% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | +0.72% | NEW | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.12% | — | +23.34% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.12% | -0.69% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.19% | +31.52% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.03% | +20.61% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.37% | NEW | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | -0.07% | +23.15% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | — | +25.36% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.99% | +0.03% | NEW | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.98% | -0.17% | +17.45% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.97% | -0.01% | +18.43% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.96% | -0.44% | +31.79% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | -0.14% | +17.41% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | -0.15% | +17.23% | |
| 29 | OMC | Omnicom Group | Stock-Comm Services | 0.93% | +0.05% | NEW | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.92% | -0.10% | EXIT | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.55% | +22.04% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.16% | +20.33% | |
| 33 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.85% | +0.09% | +27.91% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.83% | -0.22% | +18.42% | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.82% | +0.63% | NEW | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.79% | — | +17.55% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.77% | — | +3.25% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.76% | -0.64% | EXIT | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.21% | +18.42% | |
| 40 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.75% | — | +18.42% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.60% | +24.88% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.73% | +0.06% | NEW | |
| 43 | PPG | Ppg Industries Inc | Stock-Materials | 0.71% | — | +17.27% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | +0.02% | NEW | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.70% | +0.01% | +24.57% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.69% | -0.52% | EXIT | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.69% | -0.23% | +156.65% | |
| 48 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.69% | -0.15% | +18.42% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +1.66% | NEW | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.69% | +0.02% | +26.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +156.65% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | +26.51% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.2% | +24.61% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 5 | ICLN | Ishares Global Clean Energy | +0.2% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 7 | HD | Home Depot Inc | +0.2% | +23.47% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +149.61% | Add |
| 9 | ATO | Atmos Energy CORP | +0.1% | +44.02% | Add |
| 10 | CMI | Cummins Inc | +0.1% | +31.68% | Add |
| 11 | BLKCHF | Blackrock Inc | +0.1% | +23.34% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | +29.80% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +27.82% | Add |
| 14 | PNR | Pentair plc | +0.1% | +18.42% | Add |
| 15 | ACN | Accenture plc | +0.1% | +21.42% | Add |
| 16 | BBY | Best Buy Co Inc | +0.1% | +24.57% | Add |
| 17 | A | Agilent Technologies Inc | +0.1% | +35.18% | Add |
| 18 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 19 | TT | Trane Technologies plc | +0.1% | +26.00% | Add |
| 20 | FFIV | F5 Inc | +0.1% | +17.57% | Add |
| 21 | BXP | Bxp Inc | +0.1% | +18.42% | Add |
| 22 | STT | State Street CORP | +0.1% | +29.62% | Add |
| 23 | HIG | Hartford Insurance Group Inc | +0.1% | +29.57% | Add |
| 24 | CNQ | Canadian Natural Resources | +0.1% | NEW | New buy |
| 25 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 27 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 28 | AXP | American Express Co | +0.1% | +21.01% | Add |
| 29 | CCJ | Cameco CORP | +0.1% | +158.45% | Add |
| 30 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 32 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 33 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 34 | BR | Broadridge Financial Solutio | +0.1% | +31.47% | Add |
| 35 | EBAY | Ebay Inc | +0.1% | +18.42% | Add |
| 36 | DASH | Doordash Inc - A | +0.1% | +18.42% | Add |
| 37 | GD | General Dynamics CORP | +0.1% | +134.59% | Add |
| 38 | AMT | American Tower CORP | +0.1% | +181.21% | Add |
| 39 | RPM | Rpm International Inc | +0.1% | NEW | New buy |
| 40 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 41 | MCO | Moody's CORP | +0.1% | NEW | New buy |
| 42 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 43 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 44 | ELS | Equity Lifestyle Properties | +0.1% | NEW | New buy |
| 45 | EVRG | Evergy Inc | +0.1% | NEW | New buy |
| 46 | SPG | Simon Property Group Inc | 0% | +25.36% | Add |
| 47 | MCD | Mcdonald's CORP | 0% | +18.42% | Add |
| 48 | SNA | Snap-on Inc | 0% | +28.95% | Add |
| 49 | GIS | General Mills Inc | 0% | +24.69% | Add |
| 50 | URI | United Rentals Inc | 0% | +18.42% | Add |
According to official SEC Form 13F filings, Sienna Gestion reported a total U.S. public equity portfolio value of $1.7B across 207 disclosed positions in Q3 2024.
During Q3 2024, Sienna Gestion's top holdings by market value included MSFT (6.7%)、NVDA (5.6%)、GOOGL (3.3%). The largest single position, MSFT, represented 6.7% of total portfolio value.
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Top New Position Initiated
META
市值: $3.0M
Top Position Liquidated / Trimmed
CNH
前期市值: $1.7M
In Q3 2024, Sienna Gestion made 177 total portfolio adjustments, initiating 49 new buys, adding to 126 positions, trimming 0 holdings, and fully liquidating 2 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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