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CIK: 0002051715
Total reported value
$144.5M
$144.5M
1040 檔
31.7%
As reported in its official Q4 2024 Form 13F filing, Sierra Ocean, LLC's tracked investment portfolio stood at $144.5M with 1040 total positions.
During Q4 2024, Sierra Ocean, LLC'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 MOAT, SPHQ, XMHQ) accounted for 31.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 9.57% | -0.17% | — | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 8.79% | +0.50% | — | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 6.90% | — | — | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 6.55% | -1.09% | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.58% | -0.29% | — | |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 5.36% | +2.87% | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.09% | -0.68% | — | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.06% | -0.36% | — | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.67% | -0.52% | — | |
| 10 | LVHI | Franklin International Low V | ETF-Other | 3.62% | -1.23% | — | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.36% | -0.39% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.01% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.02% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.03% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | -0.07% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | -0.07% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.15% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.06% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.02% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.59% | -0.01% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | +0.03% | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | -0.03% | — | |
| 25 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.43% | -0.10% | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.03% | — | |
| 27 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.37% | -0.03% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.04% | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.18% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.03% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.02% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.03% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.04% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | — | |
| 37 | IOO | Ishares Global 100 ETF | ETF-Other | 0.30% | -0.02% | — | |
| 38 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.29% | — | — | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.29% | +0.05% | — | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.12% | — | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.29% | +0.04% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.26% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | — | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.26% | — | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.25% | -0.02% | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | -0.01% | — | |
| 47 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.25% | -0.02% | — | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.02% | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | — | — |
According to official SEC Form 13F filings, Sierra Ocean, LLC reported a total U.S. public equity portfolio value of $144.5M across 1040 disclosed positions in Q4 2024.
During Q4 2024, Sierra Ocean, LLC's top holdings by market value included MOAT (9.6%)、SPHQ (8.8%)、XMHQ (6.9%). The largest single position, MOAT, represented 9.6% 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 Ocean, 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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