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CIK: 0001787274
Total reported value
$1.0B
$1.0B
196 檔
16.6%
During the Q4 2024 filing period, Sierra Capital LLC (CIK: 0001787274) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 196 reported positions.
During Q4 2024, Sierra Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.08% | -5.62% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 4.03% | -0.25% | +1.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.03% | -1.03% | |
| 4 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 2.89% | +0.25% | +56.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.85% | -0.08% | -10.21% | |
| 6 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.62% | +0.01% | +29.06% | |
| 7 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 2.53% | +0.01% | +26.69% | |
| 8 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 2.49% | +0.14% | +14.01% | |
| 9 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.46% | -0.26% | +11.56% | |
| 10 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.36% | +0.15% | -8.89% | |
| 11 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 2.01% | +0.10% | +9.36% | |
| 12 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.92% | +0.13% | -23.43% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.02% | -4.94% | |
| 14 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.84% | +0.05% | -0.82% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.76% | -0.02% | -0.14% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | — | +1.61% | |
| 17 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.65% | +0.02% | -3.61% | |
| 18 | ✓ | iShares MSCI World UCITS ETF | ETF-Other | 1.52% | -1.58% | EXIT | |
| 19 | ✓ | iShares US Property Yield UCITS ETF (Dist) | ETF-Other | 1.49% | — | -1.41% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.42% | +0.04% | +294.82% | |
| 21 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.28% | -0.14% | -0.41% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | +0.03% | -22.94% | |
| 23 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | ETF-Large Cap & Growth | 1.18% | -1.03% | EXIT | |
| 24 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 1.15% | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.13% | -0.07% | +0.08% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.05% | -8.32% | |
| 27 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.11% | +0.02% | +2.54% | |
| 28 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 1.07% | -0.06% | +0.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.14% | +0.96% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.05% | -0.02% | +66.83% | |
| 31 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 1.04% | -0.02% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | +0.02% | -0.21% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.96% | +0.01% | +0.05% | |
| 34 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.96% | +0.10% | +16.78% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.90% | -0.10% | +0.01% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.03% | +3.58% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.04% | +2.58% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.81% | -0.07% | — | |
| 39 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.79% | -0.11% | +44.08% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | -0.02% | +0.14% | |
| 41 | ✓ | iShares Developed Markets Property Yield UCITS ETF (Acc) | ETF-Other | 0.77% | -0.01% | -2.74% | |
| 42 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.76% | +0.02% | +138.76% | |
| 43 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.72% | -0.03% | -29.96% | |
| 44 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.69% | +0.07% | +29.19% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | +2.29% | |
| 46 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.64% | +0.08% | -6.52% | |
| 47 | ✓ | Stock-Other | 0.60% | — | -5.47% | ||
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.05% | -0.93% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | -0.03% | +0.07% | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | -0.01% | -16.32% |
According to official SEC Form 13F filings, Sierra Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 196 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, iShares Core MSCI EMU UCITS ETF (Acc), AAPL) accounted for 16.6% of total reported equity market value during Q4 2024.
During Q4 2024, Sierra Capital LLC's top holdings by market value included VOO (7.3%)、iShares Core MSCI EMU UCITS ETF (Acc) (4.0%)、AAPL (3.3%). The largest single position, VOO, represented 7.3% of total portfolio value.
In Q4 2024, Sierra Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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