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CIK: 0002056766
Total reported value
$129.1M
$129.1M
60 檔
32.4%
The Q4 2024 SEC filing reveals that Sierra Legacy Group held a total portfolio value of $129.1M, covering 60 public equity positions.
During Q4 2024, Sierra Legacy Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SHV, MSFT, BRK-B) accounted for 32.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 19.72% | -1.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | +0.19% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | +0.87% | — | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.94% | -0.14% | — | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.73% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.42% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.02% | -0.36% | — | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 2.81% | -0.57% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | +0.31% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 2.35% | -0.47% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.49% | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.28% | -0.34% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.16% | -0.28% | EXIT | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.04% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.89% | -0.17% | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 1.87% | +0.06% | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | -0.40% | — | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.64% | +0.22% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | -0.16% | — | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.44% | -0.03% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.17% | — | |
| 22 | AME | Ametek Inc | Stock-Industrials | 1.35% | +0.28% | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.32% | -0.15% | — | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 1.31% | +0.13% | — | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.31% | +0.03% | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.30% | -0.07% | — | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.23% | -0.52% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.03% | — | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.14% | -0.12% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | +0.20% | — | |
| 31 | FTV | Fortive CORP | Stock-Tech | 0.95% | — | — | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.94% | +0.08% | — | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 0.91% | +0.10% | — | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.89% | -0.13% | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.86% | +1.13% | NEW | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.79% | +0.04% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.08% | — | |
| 38 | A | Agilent Technologies Inc | Stock-Healthcare | 0.75% | +0.06% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.02% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.14% | — | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.69% | — | — | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | +0.09% | — | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.62% | +0.11% | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.09% | — | |
| 45 | LFUS | Littelfuse Inc | Stock-Tech | 0.59% | -0.47% | EXIT | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.51% | -0.05% | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.50% | -0.72% | EXIT | |
| 48 | PRU | Prudential Financial Inc | Stock-Financials | 0.44% | +0.03% | — | |
| 49 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | +0.14% | — |
According to official SEC Form 13F filings, Sierra Legacy Group reported a total U.S. public equity portfolio value of $129.1M across 60 disclosed positions in Q4 2024.
During Q4 2024, Sierra Legacy Group's top holdings by market value included SHV (19.7%)、MSFT (6.2%)、BRK-B (4.8%). The largest single position, SHV, represented 19.7% 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 Q4 2024, Sierra Legacy Group 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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