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CIK: 0002021242
Total reported value
$1.7B
$1.7B
159 檔
16.8%
During the Q1 2025 filing period, Sienna Gestion (CIK: 0002021242) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 159 reported positions.
In Q1 2025, Sienna Gestion adopted a defensive or profit-taking posture, trimming 119 positions and completely liquidating 46 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.84% | -0.23% | -9.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.74% | -0.76% | -10.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.43% | -9.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.47% | — | -9.82% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.84% | +0.17% | -9.23% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.14% | -5.59% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.82% | -0.08% | -8.96% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +1.20% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.07% | -5.62% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.55% | -0.27% | -9.55% | |
| 11 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.29% | +0.12% | -8.77% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | +0.72% | NEW | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.22% | -0.07% | -9.92% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | +0.19% | -10.18% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.18% | +0.48% | -8.91% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.17% | -0.69% | EXIT | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.12% | -0.44% | -9.09% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.06% | +0.03% | NEW | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.04% | -0.64% | EXIT | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.03% | -0.17% | -10.49% | |
| 21 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 1.03% | — | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.37% | NEW | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.00% | -0.10% | EXIT | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | -0.16% | -10.91% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.94% | -0.55% | -10.70% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 0.92% | +0.06% | NEW | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.14% | -10.50% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | -0.02% | -5.89% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.21% | -6.13% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.58% | -6.13% | |
| 31 | FFIV | F5 Inc | Stock-Tech | 0.83% | -0.15% | -9.78% | |
| 32 | SNA | Snap-on Inc | Stock-Industrials | 0.81% | — | -5.63% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | -0.60% | -8.16% | |
| 34 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.80% | -0.15% | -6.13% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.80% | +0.09% | -5.67% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.80% | — | -6.13% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.78% | -0.52% | EXIT | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.06% | NEW | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.77% | -0.32% | -5.04% | |
| 40 | SLF | Sun Life Financial Inc | Stock-Financials | 0.76% | -0.76% | EXIT | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | +0.02% | NEW | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.75% | — | -5.58% | |
| 43 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | -0.06% | -11.74% | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.75% | -0.22% | -6.01% | |
| 45 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.74% | -0.34% | -5.77% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | -0.11% | -5.38% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.69% | -0.16% | -12.01% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.68% | — | -6.13% | |
| 49 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.68% | -0.03% | -7.97% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | +0.02% | -5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBKNX | Blackrock Invest Qlty Muni | +1% | NEW | New buy |
| 2 | AEM | Agnico Eagle Mines LTD | +0.3% | -5.77% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.3% | -9.48% | Trim |
| 4 | UBER | Uber Technologies Inc | +0.2% | -5.89% | Trim |
| 5 | TD | Toronto-dominion Bank | +0.2% | -7.43% | Trim |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -5.59% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | -5.62% | Trim |
| 8 | ETR | Entergy CORP | +0.2% | -5.58% | Trim |
| 9 | BKR | Baker Hughes Co | +0.2% | -6.13% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.2% | -6.13% | Trim |
| 11 | KO | The Coca-Cola Company | +0.1% | +443.47% | Add |
| 12 | AWK | American Water Works Co Inc | +0.1% | -6.13% | Trim |
| 13 | ATO | Atmos Energy CORP | +0.1% | -5.04% | Trim |
| 14 | BR | Broadridge Financial Solutio | +0.1% | -5.52% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | -8.16% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | -10.18% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -6.13% | Trim |
| 18 | EBAY | Ebay Inc | +0.1% | -6.13% | Trim |
| 19 | INTC | Intel CORP | +0.1% | -18.98% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -5.38% | Trim |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -5.79% | Trim |
| 22 | ED | Consolidated Edison Inc | +0.1% | -9.29% | Trim |
| 23 | WM | Waste Management Inc | +0.1% | -5.98% | Trim |
| 24 | COST | Costco Wholesale CORP | +0.1% | -10.42% | Trim |
| 25 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 26 | CI | THE Cigna Group | +0.1% | -6.13% | Trim |
| 27 | FOX | Fox CORP - Class B | +0.1% | -5.40% | Trim |
| 28 | AMGN | Amgen Inc | +0.1% | -9.74% | Trim |
| 29 | KO | Coca-cola Co/the | +0.1% | -6.13% | Trim |
| 30 | EXPD | Expeditors Intl Wash Inc | +0.1% | -7.97% | Trim |
| 31 | ELV | Elevance Health Inc | +0.1% | -9.60% | Trim |
| 32 | KMB | Kimberly-clark CORP | +0.1% | -6.13% | Trim |
| 33 | CSCO | Cisco Systems Inc | +0.1% | -10.91% | Trim |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | -9.54% | Trim |
| 35 | FFIV | F5 Inc | +0.1% | -9.78% | Trim |
| 36 | TRV | Travelers Cos Inc/the | +0.1% | -11.74% | Trim |
| 37 | KR | Kroger Co | +0.1% | -10.38% | Trim |
| 38 | HIG | Hartford Insurance Group Inc | +0.1% | -10.83% | Trim |
| 39 | SNA | Snap-on Inc | +0.1% | -5.63% | Trim |
| 40 | ABX | Barrick Gold CORP | +0.1% | +276.17% | Add |
| 41 | PAYX | Paychex Inc | +0.1% | -12.79% | Trim |
| 42 | VLO | Valero Energy CORP | +0.1% | -10.17% | Trim |
| 43 | EQR | Equity Residential | +0.1% | -6.13% | Trim |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | -11.27% | Trim |
| 45 | FTNT | Fortinet Inc | +0.1% | -5.61% | Trim |
| 46 | PLD | Prologis Inc | +0.1% | -6.12% | Trim |
| 47 | PSX | Phillips 66 | +0.1% | -6.13% | Trim |
| 48 | AVB | Avalonbay Communities Inc | +0.1% | -6.13% | Trim |
| 49 | CPRT | Copart Inc | +0.1% | -5.61% | Trim |
| 50 | DFSEUR | Discover Financial Services | +0.1% | -5.63% | Trim |
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 Q1 2025.
During Q1 2025, Sienna Gestion's top holdings by market value included AAPL (6.8%)、MSFT (5.7%)、NVDA (5.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XBKNX
市值: $12.6M
Top Position Liquidated / Trimmed
BLACKROCK INC
前期市值: $15.7M
In Q1 2025, Sienna Gestion made 172 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 119 holdings, and fully liquidating 46 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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