Filed: 2/10/2025ACC: 0000945621-25-000148
📋 What this filing means
SIENNA GESTION filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$1.48B
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$1.29B86.8%
CL A$48.75M3.3%
COM NEW$41.02M2.8%
SHS CLASS A$24.35M1.6%
SHS$21.77M1.5%
COM CL A$10.77M0.7%
SH BEN INT$9.24M0.6%
Portfolio Concentration
Top 3$293.88M19.8%
4–10$207.02M14.0%
11–25$238.90M16.1%
Rest$741.99M50.1%
Top 3 weight
19.8%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 11.47M
Sole
Full voting authority
11.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares430.19K
TypeSH
Market value$107.71M
7.27%
Sole
430.19K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares707.06K
TypeSH
Market value$94.94M
6.41%
Sole
707.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares216.46K
TypeSH
Market value$91.23M
6.16%
Sole
216.46K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares255.51K
TypeSH
Market value$56.05M
3.78%
Sole
255.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares153.25K
TypeSH
Market value$35.53M
2.40%
Sole
153.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares68.85K
TypeSH
Market value$26.78M
1.81%
Sole
68.85K
Shared
0.00
None
0.00
ACCENTURE PLC -A
SOLEShares69.22K
TypeSH
Market value$24.35M
1.64%
Sole
69.22K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares143.36K
TypeSH
Market value$24.03M
1.62%
Sole
143.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares84.49K
TypeSH
Market value$20.25M
1.37%
Sole
84.49K
Shared
0.00
None
0.00
CAN IMPERIAL BK OF COMMERCE
SOLEShares316.92K
TypeSH
Market value$20.04M
1.35%
Sole
316.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.76K
TypeSH
Market value$18.91M
1.28%
Sole
130.76K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.72K
TypeSH
Market value$18.47M
1.25%
Sole
3.72K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares112.80K
TypeSH
Market value$18.34M
1.24%
Sole
112.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares19.15K
TypeSH
Market value$17.54M
1.18%
Sole
19.15K
Shared
0.00
None
0.00
SALESFORCE COM
SOLEShares49.36K
TypeSH
Market value$16.50M
1.11%
Sole
49.36K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares54.66K
TypeSH
Market value$16.22M
1.09%
Sole
54.66K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares25.44K
TypeSH
Market value$15.99M
1.08%
Sole
25.44K
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL
SOLEShares29.96K
TypeSH
Market value$15.95M
1.08%
Sole
29.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.54K
TypeSH
Market value$15.85M
1.07%
Sole
20.54K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.32K
TypeSH
Market value$15.71M
1.06%
Sole
15.32K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares42.86K
TypeSH
Market value$14.94M
1.01%
Sole
42.86K
Shared
0.00
None
0.00
TORONTO-DOMINIO.BANK
SOLEShares267.09K
TypeSH
Market value$14.21M
0.96%
Sole
267.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.94K
TypeSH
Market value$13.62M
0.92%
Sole
26.94K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares226.31K
TypeSH
Market value$13.40M
0.90%
Sole
226.31K
Shared
0.00
None
0.00
T ROWE PRICE GROUP INC
SOLEShares117.13K
TypeSH
Market value$13.24M
0.89%
Sole
117.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 430.19K | SH | $107.71M 7.27% | 430.19K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 707.06K | SH | $94.94M 6.41% | 707.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 216.46K | SH | $91.23M 6.16% | 216.46K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 255.51K | SH | $56.05M 3.78% | 255.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 153.25K | SH | $35.53M 2.40% | 153.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 68.85K | SH | $26.78M 1.81% | 68.85K | 0.00 | 0.00 |
ACCENTURE PLC -ASOLE | SHS CLASS A | 69.22K | SH | $24.35M 1.64% | 69.22K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 143.36K | SH | $24.03M 1.62% | 143.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 84.49K | SH | $20.25M 1.37% | 84.49K | 0.00 | 0.00 |
CAN IMPERIAL BK OF COMMERCESOLE | COM | 316.92K | SH | $20.04M 1.35% | 316.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.76K | SH | $18.91M 1.28% | 130.76K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.72K | SH | $18.47M 1.25% | 3.72K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 112.80K | SH | $18.34M 1.24% | 112.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 19.15K | SH | $17.54M 1.18% | 19.15K | 0.00 | 0.00 |
SALESFORCE COMSOLE | COM | 49.36K | SH | $16.50M 1.11% | 49.36K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 54.66K | SH | $16.22M 1.09% | 54.66K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 25.44K | SH | $15.99M 1.08% | 25.44K | 0.00 | 0.00 |
AMERIPRISE FINANCIALSOLE | COM | 29.96K | SH | $15.95M 1.08% | 29.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.54K | SH | $15.85M 1.07% | 20.54K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.32K | SH | $15.71M 1.06% | 15.32K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 42.86K | SH | $14.94M 1.01% | 42.86K | 0.00 | 0.00 |
TORONTO-DOMINIO.BANKSOLE | COM NEW | 267.09K | SH | $14.21M 0.96% | 267.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.94K | SH | $13.62M 0.92% | 26.94K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 226.31K | SH | $13.40M 0.90% | 226.31K | 0.00 | 0.00 |
T ROWE PRICE GROUP INCSOLE | COM | 117.13K | SH | $13.24M 0.89% | 117.13K | 0.00 | 0.00 |
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