Filed: 4/29/2024ACC: 0001787274-24-000005
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $764.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$764.5K
Total AUM (reported)
29.92M
Total Shares
Allocation by class
ETF$636.4K83.3%
COMMON STOCK$126.1K16.5%
MASTER LIMITED PARTNERSHIP$1.3K0.2%
PREFERRED STOCK$646.000.1%
WARRANT$20.000.0%
Portfolio Concentration
Top 3$101.4K13.3%
4–10$154.0K20.1%
11–25$175.4K22.9%
Rest$333.6K43.6%
Top 3 weight
13.3%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 29.92M
Sole
Full voting authority
29.92M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
Vanguard S&P 500 ETF
SOLEShares87.08K
TypeSH
Market value$41.9K
5.48%
Sole
87.08K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares163.24K
TypeSH
Market value$31.1K
4.07%
Sole
163.24K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares67.62K
TypeSH
Market value$28.4K
3.72%
Sole
67.62K
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares240.70K
TypeSH
Market value$26.4K
3.45%
Sole
240.70K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares294.46K
TypeSH
Market value$24.1K
3.15%
Sole
294.46K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares42.41K
TypeSH
Market value$23.4K
3.06%
Sole
42.41K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.69M
TypeSH
Market value$21.7K
2.83%
Sole
3.69M
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares39.84K
TypeSH
Market value$20.5K
2.68%
Sole
39.84K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.73M
TypeSH
Market value$19.3K
2.52%
Sole
3.73M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares35.55K
TypeSH
Market value$18.7K
2.44%
Sole
35.55K
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares2.88M
TypeSH
Market value$17.2K
2.25%
Sole
2.88M
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares61.71K
TypeSH
Market value$15.4K
2.02%
Sole
61.71K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares65.17K
TypeSH
Market value$13.7K
1.79%
Sole
65.17K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares68.03K
TypeSH
Market value$12.7K
1.66%
Sole
68.03K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares186.75K
TypeSH
Market value$12.6K
1.65%
Sole
186.75K
Shared
0.00
None
0.00
Apple
SOLEShares73.02K
TypeSH
Market value$12.5K
1.64%
Sole
73.02K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$11.8K
1.55%
Sole
161.85K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares1.99M
TypeSH
Market value$11.4K
1.49%
Sole
1.99M
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.92M
TypeSH
Market value$10.5K
1.37%
Sole
1.92M
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF
SOLEShares371.90K
TypeSH
Market value$10.4K
1.36%
Sole
371.90K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares297.57K
TypeSH
Market value$10.3K
1.35%
Sole
297.57K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares54.86K
TypeSH
Market value$9.9K
1.29%
Sole
54.86K
Shared
0.00
None
0.00
iShares MSCI Japan UCITS ETF (Acc)
SOLEShares45.22K
TypeSH
Market value$9.2K
1.21%
Sole
45.22K
Shared
0.00
None
0.00
Invesco Preferred Shares UCITS ETF (Acc)
SOLEShares194.99K
TypeSH
Market value$8.9K
1.17%
Sole
194.99K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$8.8K
1.16%
Sole
169.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 87.08K | SH | $41.9K 5.48% | 87.08K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 163.24K | SH | $31.1K 4.07% | 163.24K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 67.62K | SH | $28.4K 3.72% | 67.62K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 240.70K | SH | $26.4K 3.45% | 240.70K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 294.46K | SH | $24.1K 3.15% | 294.46K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 42.41K | SH | $23.4K 3.06% | 42.41K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.69M | SH | $21.7K 2.83% | 3.69M | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 39.84K | SH | $20.5K 2.68% | 39.84K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.73M | SH | $19.3K 2.52% | 3.73M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 35.55K | SH | $18.7K 2.44% | 35.55K | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 2.88M | SH | $17.2K 2.25% | 2.88M | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 61.71K | SH | $15.4K 2.02% | 61.71K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 65.17K | SH | $13.7K 1.79% | 65.17K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 68.03K | SH | $12.7K 1.66% | 68.03K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 186.75K | SH | $12.6K 1.65% | 186.75K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 73.02K | SH | $12.5K 1.64% | 73.02K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $11.8K 1.55% | 161.85K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 1.99M | SH | $11.4K 1.49% | 1.99M | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.92M | SH | $10.5K 1.37% | 1.92M | 0.00 | 0.00 |
iShares US Property Yield UCITS ETFSOLE | ETF | 371.90K | SH | $10.4K 1.36% | 371.90K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 297.57K | SH | $10.3K 1.35% | 297.57K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 54.86K | SH | $9.9K 1.29% | 54.86K | 0.00 | 0.00 |
iShares MSCI Japan UCITS ETF (Acc)SOLE | ETF | 45.22K | SH | $9.2K 1.21% | 45.22K | 0.00 | 0.00 |
Invesco Preferred Shares UCITS ETF (Acc)SOLE | ETF | 194.99K | SH | $8.9K 1.17% | 194.99K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $8.8K 1.16% | 169.27K | 0.00 | 0.00 |
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