Filed: 1/30/2024ACC: 0001787274-24-000003
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $681.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$681.7K
Total AUM (reported)
25.37M
Total Shares
Allocation by class
ETF$567.5K83.3%
COMMON STOCK$110.5K16.2%
MASTER LIMITED PARTNERSHIP$3.0K0.4%
PREFERRED STOCK$624.000.1%
WARRANT$40.000.0%
Portfolio Concentration
Top 3$92.1K13.5%
4–10$131.1K19.2%
11–25$157.3K23.1%
Rest$301.2K44.2%
Top 3 weight
13.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 25.37M
Sole
Full voting authority
25.37M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
Vanguard S&P 500 ETF
SOLEShares91.33K
TypeSH
Market value$39.9K
5.85%
Sole
91.33K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares147.72K
TypeSH
Market value$26.2K
3.84%
Sole
147.72K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares51.81K
TypeSH
Market value$26.0K
3.82%
Sole
51.81K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares69.03K
TypeSH
Market value$24.6K
3.61%
Sole
69.03K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares294.46K
TypeSH
Market value$22.3K
3.27%
Sole
294.46K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.78M
TypeSH
Market value$21.7K
3.19%
Sole
3.78M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares39.97K
TypeSH
Market value$19.5K
2.86%
Sole
39.97K
Shared
0.00
None
0.00
Apple
SOLEShares75.03K
TypeSH
Market value$14.4K
2.12%
Sole
75.03K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares61.66K
TypeSH
Market value$14.3K
2.10%
Sole
61.66K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares29.47K
TypeSH
Market value$14.1K
2.06%
Sole
29.47K
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares128.89K
TypeSH
Market value$13.9K
2.05%
Sole
128.89K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares66.01K
TypeSH
Market value$13.2K
1.94%
Sole
66.01K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares199.79K
TypeSH
Market value$12.9K
1.89%
Sole
199.79K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares365.79K
TypeSH
Market value$12.1K
1.77%
Sole
365.79K
Shared
0.00
None
0.00
iShares Core MSCI EM IMI UCITS ETF (Acc)
SOLEShares374.14K
TypeSH
Market value$11.9K
1.75%
Sole
374.14K
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF
SOLEShares378.48K
TypeSH
Market value$11.0K
1.62%
Sole
378.48K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$11.0K
1.61%
Sole
161.85K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares2.19M
TypeSH
Market value$10.8K
1.59%
Sole
2.19M
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.88M
TypeSH
Market value$10.1K
1.49%
Sole
1.88M
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares1.66M
TypeSH
Market value$9.4K
1.38%
Sole
1.66M
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares51.93K
TypeSH
Market value$9.0K
1.32%
Sole
51.93K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares44.01K
TypeSH
Market value$8.1K
1.18%
Sole
44.01K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$8.1K
1.18%
Sole
169.27K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
SOLEShares78.28K
TypeSH
Market value$8.0K
1.17%
Sole
78.28K
Shared
0.00
None
0.00
Invesco Preferred Shares UCITS ETF (Acc)
SOLEShares178.60K
TypeSH
Market value$7.8K
1.14%
Sole
178.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 91.33K | SH | $39.9K 5.85% | 91.33K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 147.72K | SH | $26.2K 3.84% | 147.72K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 51.81K | SH | $26.0K 3.82% | 51.81K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 69.03K | SH | $24.6K 3.61% | 69.03K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 294.46K | SH | $22.3K 3.27% | 294.46K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.78M | SH | $21.7K 3.19% | 3.78M | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 39.97K | SH | $19.5K 2.86% | 39.97K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 75.03K | SH | $14.4K 2.12% | 75.03K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 61.66K | SH | $14.3K 2.10% | 61.66K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 29.47K | SH | $14.1K 2.06% | 29.47K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 128.89K | SH | $13.9K 2.05% | 128.89K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 66.01K | SH | $13.2K 1.94% | 66.01K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 199.79K | SH | $12.9K 1.89% | 199.79K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 365.79K | SH | $12.1K 1.77% | 365.79K | 0.00 | 0.00 |
iShares Core MSCI EM IMI UCITS ETF (Acc)SOLE | ETF | 374.14K | SH | $11.9K 1.75% | 374.14K | 0.00 | 0.00 |
iShares US Property Yield UCITS ETFSOLE | ETF | 378.48K | SH | $11.0K 1.62% | 378.48K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $11.0K 1.61% | 161.85K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 2.19M | SH | $10.8K 1.59% | 2.19M | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.88M | SH | $10.1K 1.49% | 1.88M | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.66M | SH | $9.4K 1.38% | 1.66M | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 51.93K | SH | $9.0K 1.32% | 51.93K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 44.01K | SH | $8.1K 1.18% | 44.01K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $8.1K 1.18% | 169.27K | 0.00 | 0.00 |
iShares MSCI ACWI ETFSOLE | ETF | 78.28K | SH | $8.0K 1.17% | 78.28K | 0.00 | 0.00 |
Invesco Preferred Shares UCITS ETF (Acc)SOLE | ETF | 178.60K | SH | $7.8K 1.14% | 178.60K | 0.00 | 0.00 |
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