Filed: 10/21/2024ACC: 0001787274-24-000009
📋 What this filing means
SIERRA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $838.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$838.3K
Total AUM (reported)
34.04M
Total Shares
Allocation by class
ETF$669.0K79.8%
COMMON STOCK$166.6K19.9%
MASTER LIMITED PARTNERSHIP$2.7K0.3%
WARRANT$16.000.0%
Portfolio Concentration
Top 3$127.6K15.2%
4–10$141.6K16.9%
11–25$196.4K23.4%
Rest$372.7K44.5%
Top 3 weight
15.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 34.04M
Sole
Full voting authority
34.04M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
Vanguard S&P 500 ETF
SOLEShares120.40K
TypeSH
Market value$63.5K
7.58%
Sole
120.40K
Shared
0.00
None
0.00
iShares Core MSCI EMU UCITS ETF (Acc)
SOLEShares184.02K
TypeSH
Market value$36.9K
4.40%
Sole
184.02K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares59K
TypeSH
Market value$27.2K
3.24%
Sole
59K
Shared
0.00
None
0.00
Apple
SOLEShares113.44K
TypeSH
Market value$26.4K
3.15%
Sole
113.44K
Shared
0.00
None
0.00
iShares MSCI USA Small Cap UCITS ETF (Acc)
SOLEShares40.56K
TypeSH
Market value$21.6K
2.57%
Sole
40.56K
Shared
0.00
None
0.00
iShares $ Floating Rate Bond UCITS ETF (Acc)
SOLEShares3.45M
TypeSH
Market value$20.9K
2.49%
Sole
3.45M
Shared
0.00
None
0.00
iShares MSCI EM ex-China UCITS ETF (Acc)
SOLEShares3.60M
TypeSH
Market value$19.9K
2.38%
Sole
3.60M
Shared
0.00
None
0.00
iShares US Mortgage Backed Securities UCITS ETF (Acc)
SOLEShares3.61M
TypeSH
Market value$19.1K
2.28%
Sole
3.61M
Shared
0.00
None
0.00
iShares S&P 500 Equal Weight UCITS ETF (Acc)
SOLEShares2.69M
TypeSH
Market value$17.1K
2.04%
Sole
2.69M
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF (Acc)
SOLEShares27.30K
TypeSH
Market value$16.6K
1.98%
Sole
27.30K
Shared
0.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares28.19K
TypeSH
Market value$16.3K
1.94%
Sole
28.19K
Shared
0.00
None
0.00
iShares $ Corp Bond UCITS ETF (Acc)
SOLEShares2.65M
TypeSH
Market value$16.1K
1.92%
Sole
2.65M
Shared
0.00
None
0.00
iShares $ Short Duration Corp Bond UCITS ETF (Acc)
SOLEShares2.63M
TypeSH
Market value$15.6K
1.87%
Sole
2.63M
Shared
0.00
None
0.00
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)
SOLEShares137.62K
TypeSH
Market value$15.5K
1.85%
Sole
137.62K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares56.26K
TypeSH
Market value$14.8K
1.77%
Sole
56.26K
Shared
0.00
None
0.00
iShares MSCI ACWI UCITS ETF (Acc)
SOLEShares161.98K
TypeSH
Market value$14.5K
1.73%
Sole
161.98K
Shared
0.00
None
0.00
iShares US Property Yield UCITS ETF (Dist)
SOLEShares430.32K
TypeSH
Market value$13.7K
1.64%
Sole
430.32K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares58.78K
TypeSH
Market value$13.0K
1.55%
Sole
58.78K
Shared
0.00
None
0.00
iShares MSCI World UCITS ETF
SOLEShares161.85K
TypeSH
Market value$12.8K
1.53%
Sole
161.85K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares65.50K
TypeSH
Market value$12.2K
1.46%
Sole
65.50K
Shared
0.00
None
0.00
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)
SOLEShares1.91M
TypeSH
Market value$11.1K
1.33%
Sole
1.91M
Shared
0.00
None
0.00
iShares S&P 500 Value ETF
SOLEShares54.16K
TypeSH
Market value$10.7K
1.27%
Sole
54.16K
Shared
0.00
None
0.00
Vanguard FTSE Europe ETF
SOLEShares149.72K
TypeSH
Market value$10.6K
1.27%
Sole
149.72K
Shared
0.00
None
0.00
iShares Core MSCI Europe UCITS ETF (Dist)
SOLEShares267.81K
TypeSH
Market value$9.7K
1.16%
Sole
267.81K
Shared
0.00
None
0.00
iShares Core S&P 500 UCITS ETF USD (Dist)
SOLEShares169.27K
TypeSH
Market value$9.7K
1.15%
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 | 120.40K | SH | $63.5K 7.58% | 120.40K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 184.02K | SH | $36.9K 4.40% | 184.02K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 59K | SH | $27.2K 3.24% | 59K | 0.00 | 0.00 |
AppleSOLE | Common Stock | 113.44K | SH | $26.4K 3.15% | 113.44K | 0.00 | 0.00 |
iShares MSCI USA Small Cap UCITS ETF (Acc)SOLE | ETF | 40.56K | SH | $21.6K 2.57% | 40.56K | 0.00 | 0.00 |
iShares $ Floating Rate Bond UCITS ETF (Acc)SOLE | ETF | 3.45M | SH | $20.9K 2.49% | 3.45M | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 3.60M | SH | $19.9K 2.38% | 3.60M | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.61M | SH | $19.1K 2.28% | 3.61M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 2.69M | SH | $17.1K 2.04% | 2.69M | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 27.30K | SH | $16.6K 1.98% | 27.30K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 28.19K | SH | $16.3K 1.94% | 28.19K | 0.00 | 0.00 |
iShares $ Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.65M | SH | $16.1K 1.92% | 2.65M | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 2.63M | SH | $15.6K 1.87% | 2.63M | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 137.62K | SH | $15.5K 1.85% | 137.62K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 56.26K | SH | $14.8K 1.77% | 56.26K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 161.98K | SH | $14.5K 1.73% | 161.98K | 0.00 | 0.00 |
iShares US Property Yield UCITS ETF (Dist)SOLE | ETF | 430.32K | SH | $13.7K 1.64% | 430.32K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | ETF | 58.78K | SH | $13.0K 1.55% | 58.78K | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $12.8K 1.53% | 161.85K | 0.00 | 0.00 |
Amazon Com IncSOLE | Common Stock | 65.50K | SH | $12.2K 1.46% | 65.50K | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.91M | SH | $11.1K 1.33% | 1.91M | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 54.16K | SH | $10.7K 1.27% | 54.16K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 149.72K | SH | $10.6K 1.27% | 149.72K | 0.00 | 0.00 |
iShares Core MSCI Europe UCITS ETF (Dist)SOLE | ETF | 267.81K | SH | $9.7K 1.16% | 267.81K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF USD (Dist)SOLE | ETF | 169.27K | SH | $9.7K 1.15% | 169.27K | 0.00 | 0.00 |
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