Filed: 7/25/2024ACC: 0001787274-24-000007
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $748.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$748.7K
Total AUM (reported)
33.60M
Total Shares
Allocation by class
ETF$623.5K83.3%
COMMON STOCK$124.1K16.6%
MASTER LIMITED PARTNERSHIP$1.1K0.2%
WARRANT$20.000.0%
Portfolio Concentration
Top 3$95.7K12.8%
4–10$135.2K18.1%
11–25$184.5K24.6%
Rest$333.3K44.5%
Top 3 weight
12.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 33.60M
Sole
Full voting authority
33.60M
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)
Sole183
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings183
Rows:
Vanguard S&P 500 ETF
SOLEShares82.48K
TypeSH
Market value$41.2K
5.51%
Sole
82.48K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares162.69K
TypeSH
Market value$30.3K
4.05%
Sole
162.69K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares59.19K
TypeSH
Market value$24.1K
3.22%
Sole
59.19K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.62M
TypeSH
Market value$21.6K
2.88%
Sole
3.62M
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares241.19K
TypeSH
Market value$20.4K
2.73%
Sole
241.19K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares39.21K
TypeSH
Market value$19.2K
2.56%
Sole
39.21K
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.53M
TypeSH
Market value$19.0K
2.54%
Sole
3.53M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares32.63K
TypeSH
Market value$18.9K
2.53%
Sole
32.63K
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.68M
TypeSH
Market value$18.6K
2.48%
Sole
3.68M
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares157.86K
TypeSH
Market value$17.5K
2.34%
Sole
157.86K
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares2.65M
TypeSH
Market value$15.4K
2.06%
Sole
2.65M
Shared
0.00
None
0.00
iShares $ Corp Bond UCITS ETF (Acc)
SOLEShares2.67M
TypeSH
Market value$15.3K
2.04%
Sole
2.67M
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares26.73K
TypeSH
Market value$14.6K
1.95%
Sole
26.73K
Shared
0.00
None
0.00
Apple
SOLEShares66.49K
TypeSH
Market value$14.0K
1.87%
Sole
66.49K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares57.34K
TypeSH
Market value$13.9K
1.85%
Sole
57.34K
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares2.32M
TypeSH
Market value$13.4K
1.78%
Sole
2.32M
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares183.54K
TypeSH
Market value$12.3K
1.64%
Sole
183.54K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$12.2K
1.62%
Sole
161.85K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares58.93K
TypeSH
Market value$12.0K
1.60%
Sole
58.93K
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF (Dist)
SOLEShares408.60K
TypeSH
Market value$11.3K
1.51%
Sole
408.60K
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares58.41K
TypeSH
Market value$10.6K
1.42%
Sole
58.41K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares54.86K
TypeSH
Market value$10.6K
1.42%
Sole
54.86K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.92M
TypeSH
Market value$10.5K
1.41%
Sole
1.92M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$9.3K
1.24%
Sole
169.27K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares267.81K
TypeSH
Market value$9.2K
1.23%
Sole
267.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 82.48K | SH | $41.2K 5.51% | 82.48K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 162.69K | SH | $30.3K 4.05% | 162.69K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 59.19K | SH | $24.1K 3.22% | 59.19K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.62M | SH | $21.6K 2.88% | 3.62M | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 241.19K | SH | $20.4K 2.73% | 241.19K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 39.21K | SH | $19.2K 2.56% | 39.21K | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.53M | SH | $19.0K 2.54% | 3.53M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 32.63K | SH | $18.9K 2.53% | 32.63K | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.68M | SH | $18.6K 2.48% | 3.68M | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 157.86K | SH | $17.5K 2.34% | 157.86K | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 2.65M | SH | $15.4K 2.06% | 2.65M | 0.00 | 0.00 |
iShares $ Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.67M | SH | $15.3K 2.04% | 2.67M | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 26.73K | SH | $14.6K 1.95% | 26.73K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 66.49K | SH | $14.0K 1.87% | 66.49K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 57.34K | SH | $13.9K 1.85% | 57.34K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.32M | SH | $13.4K 1.78% | 2.32M | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 183.54K | SH | $12.3K 1.64% | 183.54K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $12.2K 1.62% | 161.85K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 58.93K | SH | $12.0K 1.60% | 58.93K | 0.00 | 0.00 |
iShares US Property Yield UCITS ETF (Dist)SOLE | ETF | 408.60K | SH | $11.3K 1.51% | 408.60K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 58.41K | SH | $10.6K 1.42% | 58.41K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 54.86K | SH | $10.6K 1.42% | 54.86K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.92M | SH | $10.5K 1.41% | 1.92M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $9.3K 1.24% | 169.27K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 267.81K | SH | $9.2K 1.23% | 267.81K | 0.00 | 0.00 |
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