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Size ($ in 1000's)
At 12/31/2023: $681,618
At 09/30/2023: $622,786
Sierra Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sierra Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sierra Capital LLC top holdings by largest position size, as per the latest 13f filing made by Sierra Capital LLC.
In the Sierra Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sierra Capital LLC in that top holding, then the share count change between reporting periods, and finally the Sierra Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 iShares Core S&P 500 UCITS ETF Acc (IVV) |
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$56,957 | | ETF | 244,922 | -1,786 | $42,882 | | IVV | 29,468 | -1,730 | $14,075 | | iShares Core MSCI Europe UCITS ETF Dist (IEFA) |
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$49,515 | | ETF | 896,436 | +896,436 | $49,515 | | Vanguard S&P 500 ETF (VOO) |
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$42,145 | | VOO | 91,330 | -1,241 | $39,893 | | ETF | 24,922 | UNCH | $2,252 | | iShares MSCI ACWI UCITS ETF Acc (ACWI) |
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$30,290 | | ETF | 294,461 | +10,650 | $22,323 | | ACWI | 78,282 | +2,362 | $7,967 | | Berkshire Hathaway Inc. Class B |
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$25,162 | | BRK.B | 69,026 | -75 | $24,619 | | BRK.A | 1 | UNCH | $543 | | iShares S&P 500 Equal Weight UCITS ETF Acc (IVE) |
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$24,408 | | ETF | 1,824,259 | +23,964 | $15,377 | | IVE | 51,934 | +130 | $9,031 | | iShares Floating Rate Bond UCITS ETF Acc |
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$21,741 | | ETF | 3,775,495 | -350,211 | $21,741 | | iShares MSCI USA Small Cap UCITS ETF Acc (SUSA) |
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$20,401 | | ETF | 41,784 | +41,784 | $20,401 | | iShares Treasury Bond 0 1yr UCITS ETF Acc |
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$19,496 | | ETF | 1,156,402 | +248,947 | $19,496 | | Apple |
75,033 |
-1,586 |
$14,446 | | AAPL | 75,033 | -1,586 | $14,446 | | Vanguard Mid Cap ETF (VO) |
61,656 |
+3,601 |
$14,344 | | VO | 61,656 | +3,601 | $14,344 | | iShares MSCI Japan UCITS ETF Acc (EWJ) |
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$14,303 | | ETF | 51,153 | +1,291 | $9,381 | | EWJ | 76,738 | +8,707 | $4,922 | | iShares MSCI World UCITS ETF (URTH) |
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$13,982 | | ETF | 182,563 | UNCH | $12,355 | | URTH | 12,230 | UNCH | $1,627 | | iShares Russell 2000 ETF (IWM) |
66,008 |
+162 |
$13,248 | | IWM | 66,008 | +162 | $13,248 | | Vanguard FTSE Europe ETF (VGK) |
199,790 |
+4,213 |
$12,882 | | VGK | 199,790 | +4,213 | $12,882 | | iShares MSCI EM ex China UCITS ETF Acc |
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$12,063 | | ETF | 2,438,186 | +385,198 | $12,063 | | iShares J.P. Morgan EM Bond UCITS ETF Acc |
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$10,253 | | ETF | 1,899,870 | -9,647 | $10,253 | | iShares Short Duration Corp Bond UCITS ETF Acc |
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$9,384 | | ETF | 1,655,690 | -215,718 | $9,384 | | iShares Edge MSCI USA Value Factor UCITS ETF Acc (EFAV) |
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$8,523 | | ETF | 718,687 | +718,687 | $8,523 | | Invesco Preferred Shares UCITS ETF Acc (PGX) |
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$8,113 | | ETF | 178,599 | +69,674 | $7,775 | | PGX | 29,485 | UNCH | $338 | | Vanguard FTSE Emerging Markets ETF (VWO) |
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$7,351 | | VWO | 169,964 | +57,550 | $6,986 | | ETF | 6,545 | UNCH | $365 | | iShares Floating Rate Bond ETF (FLOT) |
143,668 |
-3,187 |
$7,272 | | FLOT | 143,668 | -3,187 | $7,272 | | iShares Corp Bond UCITS ETF Acc |
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$7,125 | | ETF | 1,231,540 | -14,305 | $7,125 | | iShares Treasury Bond 0 1yr UCITS Acc |
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$6,956 | | ETF | 64,250 | +64,250 | $6,956 | | Amazon Com Inc |
45,011 |
-6,029 |
$6,839 | | AMZN | 45,011 | -6,029 | $6,839 | | SPDR S&P 500 ETF Trust (SPY) |
14,299 |
+213 |
$6,796 | | SPY | 14,299 | +213 | $6,796 | | iShares Developed Markets Property Yield UCITS ETF Acc |
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$6,181 | | ETF | 1,118,596 | -7,152 | $6,181 | | iShares Russell 2000 Value ETF (IWN) |
38,843 |
+273 |
$6,033 | | IWN | 38,843 | +273 | $6,033 | | iShares US Aggregate Bond UCITS ETF Acc |
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$5,710 | | ETF | 1,078,475 | +106,228 | $5,710 | | iShares US Property Yield UCITS ETF |
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$5,681 | | ETF | 195,136 | UNCH | $5,681 | | iShares US Property Yield UCITS ETF Dist |
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$5,344 | | ETF | 183,348 | -3,043 | $5,344 | | Alphabet Inc. Class A |
38,138 |
-1,776 |
$5,327 | | GOOGL | 38,138 | -1,776 | $5,327 | | iShares Cybersecurity and Tech ETF (IHAK) |
117,113 |
UNCH |
$5,320 | | IHAK | 117,113 | UNCH | $5,320 | | iShares MSCI EMU UCITS ETF Acc |
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$5,147 | | ETF | 28,962 | +3,597 | $5,147 | | iShares Russell 1000 Value ETF (IWD) |
30,171 |
+85 |
$4,986 | | IWD | 30,171 | +85 | $4,986 | | iShares Core U.S. Aggregate Bond ETF (AGG) |
47,593 |
+4,698 |
$4,724 | | AGG | 47,593 | +4,698 | $4,724 | | KKR & Co Inc Class A |
55,848 |
UNCH |
$4,627 | | KKR | 55,848 | UNCH | $4,627 | | iShares MSCI Eurozone ETF (EZU) |
97,004 |
+79 |
$4,602 | | EZU | 97,004 | +79 | $4,602 | | Blackstone Group Inc |
34,750 |
UNCH |
$4,549 | | BX | 34,750 | UNCH | $4,549 | | iShares US Mortgage Backed Securities UCITS ETF Acc |
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$4,475 | | ETF | 882,767 | +303,691 | $4,475 | | iShares S&P Mid Cap 400 Value ETF (IJJ) |
37,000 |
+325 |
$4,220 | | IJJ | 37,000 | +325 | $4,220 | | Apollo Global MGMT |
44,501 |
UNCH |
$4,147 | | APO | 44,501 | UNCH | $4,147 | | iShares S&P SmallCap 600 UCITS ETF |
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$4,125 | | ETF | 46,215 | UNCH | $4,125 | | Vanguard S&P Small Cap 600 ETF (VIOO) |
40,890 |
+3,777 |
$4,056 | | VIOO | 40,890 | +3,777 | $4,056 | | Microsoft |
10,484 |
-1,587 |
$3,942 | | MSFT | 10,484 | -1,587 | $3,942 | | iShares Short Treasury Bond ETF (SHV) |
35,243 |
-44,580 |
$3,881 | | SHV | 35,243 | -44,580 | $3,881 | | iShares MSCI ACWI ex U.S. ETF (ACWX) |
74,153 |
+698 |
$3,785 | | ACWX | 74,153 | +698 | $3,785 | | iShares 0 5 Year Investment Grade Corporate Bond ETF (SLQD) |
76,287 |
+3,769 |
$3,753 | | SLQD | 76,287 | +3,769 | $3,753 | | Invesco AT1 Capital Bond UCITS ETF Acc |
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$3,566 | | ETF | 147,304 | +27,812 | $3,566 | | iShares MSCI Emerging Markets ex China ETF (EMXC) |
59,403 |
+9,436 |
$3,292 | | EMXC | 59,403 | +9,436 | $3,292 |
See Full List: All Stocks Held By Sierra Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sierra Capital LLC
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