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CIK: 0002021242
Total reported value
$1.7B
$1.7B
201 檔
22.6%
At the close of Q4 2024, Sienna Gestion disclosed equity holdings valued at approximately $1.7B, spread across 201 reported holdings.
Sienna Gestion executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 22 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 22.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.30% | -0.23% | +860.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | -0.43% | +1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.76% | -8.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | — | +818.56% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.17% | — | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.08% | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 1.65% | -0.27% | +4.56% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.14% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | -0.07% | — | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.36% | +0.12% | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +1.20% | NEW | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | -0.07% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.24% | +0.48% | -20.68% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | +0.72% | NEW | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.12% | -0.55% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.10% | +0.03% | NEW | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.08% | -0.44% | +9.17% | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.08% | -0.17% | -4.49% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.19% | +8.58% | |
| 20 | ✓ | Blackrock Inc | Stock-Other | 1.07% | -0.21% | — | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.01% | -0.10% | EXIT | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.96% | -0.69% | EXIT | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.37% | NEW | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | -0.16% | -38.10% | |
| 25 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.90% | +0.09% | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | 0.89% | -0.64% | EXIT | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | -0.14% | — | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.78% | -0.22% | -9.93% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 0.78% | +0.06% | NEW | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.78% | -0.16% | — | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.06% | NEW | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | +0.02% | NEW | |
| 33 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.75% | — | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.75% | -0.52% | EXIT | |
| 35 | FFIV | F5 Inc | Stock-Tech | 0.74% | -0.15% | — | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.21% | — | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 0.74% | — | — | |
| 38 | SLF | Sun Life Financial Inc | Stock-Financials | 0.72% | -0.76% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.58% | — | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | — | +29.76% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.67% | -0.15% | — | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.02% | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.60% | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.06% | +30.41% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.66% | -0.02% | +138.60% | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.64% | — | +1455.81% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.63% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.62% | -0.32% | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.11% | +722.29% | |
| 50 | ETR | Entergy CORP | Stock-Utilities | 0.60% | — | +2125.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +6.6% | +860.85% | Add |
| 2 | AMZN | Amazon.com Inc | +3.4% | +818.56% | Add |
| 3 | ✓ | Blackrock Inc | +1.1% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.8% | +1.39% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 6 | CAT | Caterpillar Inc | +0.7% | +1174.80% | Add |
| 7 | AVGO | Broadcom Inc | +0.6% | — | Unchanged |
| 8 | EQR | Equity Residential | +0.6% | NEW | New buy |
| 9 | PYPL | Paypal Holdings Inc | +0.6% | +1455.81% | Add |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.6% | NEW | New buy |
| 11 | ETR | Entergy CORP | +0.6% | +2125.45% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.5% | +722.29% | Add |
| 13 | WMT | Walmart Inc | +0.5% | +864.26% | Add |
| 14 | DFSEUR | Discover Financial Services | +0.5% | +1146.41% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.5% | +1799.63% | Add |
| 16 | CTSH | Cognizant Tech Solutions-a | +0.5% | +680.29% | Add |
| 17 | ANET | Arista Networks Inc | +0.5% | NEW | New buy |
| 18 | FTNT | Fortinet Inc | +0.5% | +1089.20% | Add |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +622.68% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.5% | +1569.09% | Add |
| 21 | EME | Emcor Group Inc | +0.4% | NEW | New buy |
| 22 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 23 | DOCU | Docusign Inc | +0.4% | NEW | New buy |
| 24 | ORCL | Oracle CORP | +0.4% | +1051.67% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.4% | NEW | New buy |
| 26 | RMD | Resmed Inc | +0.4% | +1100.04% | Add |
| 27 | WBD | Warner Bros Discovery Inc | +0.4% | NEW | New buy |
| 28 | PLD | Prologis Inc | +0.4% | NEW | New buy |
| 29 | OKE | Oneok Inc | +0.4% | NEW | New buy |
| 30 | DECK | Deckers Outdoor CORP | +0.4% | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.4% | NEW | New buy |
| 32 | FOX | Fox CORP - Class B | +0.4% | +738.11% | Add |
| 33 | UBER | Uber Technologies Inc | +0.3% | +138.60% | Add |
| 34 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 35 | TEAM | Atlassian Corp-cl A | +0.3% | NEW | New buy |
| 36 | LDOS | Leidos Holdings Inc | +0.2% | NEW | New buy |
| 37 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 38 | BKNG | Booking Holdings Inc | +0.2% | — | Unchanged |
| 39 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 40 | TRV | Travelers Cos Inc/the | +0.2% | +30.41% | Add |
| 41 | VLO | Valero Energy CORP | +0.2% | +55.00% | Add |
| 42 | DAL | Delta Air Lines Inc | +0.2% | +21.88% | Add |
| 43 | MPC | Marathon Petroleum CORP | +0.1% | +53.79% | Add |
| 44 | SNA | Snap-on Inc | +0.1% | — | Unchanged |
| 45 | BKR | Baker Hughes Co | +0.1% | — | Unchanged |
| 46 | INTU | Intuit Inc | +0.1% | +9.17% | Add |
| 47 | A | Agilent Technologies Inc | +0.1% | +29.76% | Add |
| 48 | AXP | American Express Co | +0.1% | — | Unchanged |
| 49 | FFIV | F5 Inc | +0.1% | — | Unchanged |
| 50 | AMP | Ameriprise Financial Inc | +0.1% | -4.49% | Trim |
According to official SEC Form 13F filings, Sienna Gestion reported a total U.S. public equity portfolio value of $1.7B across 201 disclosed positions in Q4 2024.
During Q4 2024, Sienna Gestion's top holdings by market value included AAPL (7.3%)、NVDA (6.4%)、MSFT (6.2%). The largest single position, AAPL, represented 7.3% of total portfolio value.
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Top New Position Initiated
BLACKROCK INC
市值: $15.7M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $16.9M
In Q4 2024, Sienna Gestion made 94 total portfolio adjustments, initiating 17 new buys, adding to 26 positions, trimming 29 holdings, and fully liquidating 22 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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