Filed: 2/14/2025ACC: 0001172661-25-001182
📋 What this filing means
SIERRA LEGACY GROUP filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $108.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$108.69M
Total AUM (reported)
700.94K
Total Shares
Allocation by class
COM$60.78M55.9%
SHORT TREAS BD$21.43M19.7%
CL B NEW$5.27M4.8%
COM CL A$2.82M2.6%
SHS CLASS A$2.56M2.4%
CAP STK CL A$2.50M2.3%
1 3 YR TREAS BD$2.05M1.9%
Portfolio Concentration
Top 3$33.44M30.8%
4–10$23.54M21.7%
11–25$27.73M25.5%
Rest$23.98M22.1%
Top 3 weight
30.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 700.94K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
700.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares194.67K
TypeSH
Market value$21.43M
19.72%
Sole
0.00
Shared
0.00
None
194.67K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$6.74M
6.20%
Sole
0.00
Shared
0.00
None
15.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.63K
TypeSH
Market value$5.27M
4.85%
Sole
0.00
Shared
0.00
None
11.63K
TJX COS INC NEW
SOLEShares35.44K
TypeSH
Market value$4.28M
3.94%
Sole
0.00
Shared
0.00
None
35.44K
ROSS STORES INC
SOLEShares26.82K
TypeSH
Market value$4.06M
3.73%
Sole
0.00
Shared
0.00
None
26.82K
APPLE INC
SOLEShares13.94K
TypeSH
Market value$3.49M
3.21%
Sole
0.00
Shared
0.00
None
13.94K
LOCKHEED MARTIN CORP
SOLEShares6.75K
TypeSH
Market value$3.28M
3.02%
Sole
0.00
Shared
0.00
None
6.75K
CUMMINS INC
SOLEShares8.77K
TypeSH
Market value$3.06M
2.81%
Sole
0.00
Shared
0.00
None
8.77K
VISA INC
SOLEShares8.91K
TypeSH
Market value$2.82M
2.59%
Sole
0.00
Shared
0.00
None
8.91K
ACCENTURE PLC IRELAND
SOLEShares7.27K
TypeSH
Market value$2.56M
2.35%
Sole
0.00
Shared
0.00
None
7.27K
ALPHABET INC
SOLEShares13.22K
TypeSH
Market value$2.50M
2.30%
Sole
0.00
Shared
0.00
None
13.22K
HERSHEY CO
SOLEShares14.66K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
14.66K
UNITEDHEALTH GROUP INC
SOLEShares4.64K
TypeSH
Market value$2.35M
2.16%
Sole
0.00
Shared
0.00
None
4.64K
FISERV INC
SOLEShares10.79K
TypeSH
Market value$2.22M
2.04%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares25.05K
TypeSH
Market value$2.05M
1.89%
Sole
0.00
Shared
0.00
None
25.05K
ALLEGION PLC
SOLEShares15.58K
TypeSH
Market value$2.04M
1.87%
Sole
0.00
Shared
0.00
None
15.58K
NORTHROP GRUMMAN CORP
SOLEShares3.97K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
3.97K
ELEVANCE HEALTH INC
SOLEShares4.83K
TypeSH
Market value$1.78M
1.64%
Sole
0.00
Shared
0.00
None
4.83K
CISCO SYS INC
SOLEShares27.32K
TypeSH
Market value$1.62M
1.49%
Sole
0.00
Shared
0.00
None
27.32K
MOTOROLA SOLUTIONS INC
SOLEShares3.38K
TypeSH
Market value$1.56M
1.44%
Sole
0.00
Shared
0.00
None
3.38K
AMAZON COM INC
SOLEShares6.92K
TypeSH
Market value$1.52M
1.40%
Sole
0.00
Shared
0.00
None
6.92K
AMETEK INC
SOLEShares8.13K
TypeSH
Market value$1.46M
1.35%
Sole
0.00
Shared
0.00
None
8.13K
CHECK POINT SOFTWARE TECH LT
SOLEShares7.68K
TypeSH
Market value$1.43M
1.32%
Sole
0.00
Shared
0.00
None
7.68K
BERKLEY W R CORP
SOLEShares24.39K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
24.39K
THE CIGNA GROUP
SOLEShares5.16K
TypeSH
Market value$1.42M
1.31%
Sole
0.00
Shared
0.00
None
5.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 194.67K | SH | $21.43M 19.72% | 0.00 | 0.00 | 194.67K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $6.74M 6.20% | 0.00 | 0.00 | 15.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.63K | SH | $5.27M 4.85% | 0.00 | 0.00 | 11.63K |
TJX COS INC NEWSOLE | COM | 35.44K | SH | $4.28M 3.94% | 0.00 | 0.00 | 35.44K |
ROSS STORES INCSOLE | COM | 26.82K | SH | $4.06M 3.73% | 0.00 | 0.00 | 26.82K |
APPLE INCSOLE | COM | 13.94K | SH | $3.49M 3.21% | 0.00 | 0.00 | 13.94K |
LOCKHEED MARTIN CORPSOLE | COM | 6.75K | SH | $3.28M 3.02% | 0.00 | 0.00 | 6.75K |
CUMMINS INCSOLE | COM | 8.77K | SH | $3.06M 2.81% | 0.00 | 0.00 | 8.77K |
VISA INCSOLE | COM CL A | 8.91K | SH | $2.82M 2.59% | 0.00 | 0.00 | 8.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.27K | SH | $2.56M 2.35% | 0.00 | 0.00 | 7.27K |
ALPHABET INCSOLE | CAP STK CL A | 13.22K | SH | $2.50M 2.30% | 0.00 | 0.00 | 13.22K |
HERSHEY COSOLE | COM | 14.66K | SH | $2.48M 2.28% | 0.00 | 0.00 | 14.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.64K | SH | $2.35M 2.16% | 0.00 | 0.00 | 4.64K |
FISERV INCSOLE | COM | 10.79K | SH | $2.22M 2.04% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.05K | SH | $2.05M 1.89% | 0.00 | 0.00 | 25.05K |
ALLEGION PLCSOLE | ORD SHS | 15.58K | SH | $2.04M 1.87% | 0.00 | 0.00 | 15.58K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.97K | SH | $1.86M 1.71% | 0.00 | 0.00 | 3.97K |
ELEVANCE HEALTH INCSOLE | COM | 4.83K | SH | $1.78M 1.64% | 0.00 | 0.00 | 4.83K |
CISCO SYS INCSOLE | COM | 27.32K | SH | $1.62M 1.49% | 0.00 | 0.00 | 27.32K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.38K | SH | $1.56M 1.44% | 0.00 | 0.00 | 3.38K |
AMAZON COM INCSOLE | COM | 6.92K | SH | $1.52M 1.40% | 0.00 | 0.00 | 6.92K |
AMETEK INCSOLE | COM | 8.13K | SH | $1.46M 1.35% | 0.00 | 0.00 | 8.13K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 7.68K | SH | $1.43M 1.32% | 0.00 | 0.00 | 7.68K |
BERKLEY W R CORPSOLE | COM | 24.39K | SH | $1.43M 1.31% | 0.00 | 0.00 | 24.39K |
THE CIGNA GROUPSOLE | COM | 5.16K | SH | $1.42M 1.31% | 0.00 | 0.00 | 5.16K |
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