Sierra Capital LLC
CIK 1787274 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- VOO7.58%
- XMTIF4.40%
- BRK.B3.24%
- AAPL3.15%
- CPLCF2.57%
- IVSRF2.49%
- IXSRF2.38%
- IMBXF2.28%
- IEQWF2.04%
- CSTNL1.98%
Share classes counted separately32.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.07 pp5.51% → 7.58%Shares +37.92K (+45.98%)
- AAPLWeight increased · +1.28 pp1.87% → 3.15%Shares +46.95K (+70.61%)
- ISVVFWeight decreased · -1.00 pp2.73% → 1.73%Shares -79.21K (-32.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF View history and evidence | $63.53M | 7.58% | 120.40K shares | 5.51% → 7.58%+2.07 pp +37.92K (+45.98%) | Added | ↗▾ |
| 02 | XMTIFISHARES CORE MSCI EMU EUR AETF View history and evidence | $36.90M | 4.40% | 184.02K shares | 4.05% → 4.40%+0.35 pp +21.33K (+13.11%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $27.16M | 3.24% | 59.00K shares | 3.22% → 3.24%+0.02 pp -185 (-0.31%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INCCommon Stock View history and evidence | $26.43M | 3.15% | 113.44K shares | 1.87% → 3.15%+1.28 pp +46.95K (+70.61%) | Added | ↗▾ |
| 05 | CPLCFISH MS USA SCCE ESG UCITS-USETF View history and evidence | $21.56M | 2.57% | 40.56K shares | 2.56% → 2.57%+0.01 pp +1.35K (+3.45%) | Added | ↗▾ |
| 06 | IVSRFISH USD FLOAT BOND USD ACCETF View history and evidence | $20.86M | 2.49% | 3.45M shares | 2.88% → 2.49%-0.39 pp -174.28K (-4.81%) | Reduced | ↗▾ |
| 07 | IXSRFISHARES MSCI EM XCHINAETF View history and evidence | $19.92M | 2.38% | 3.60M shares | 2.54% → 2.38%-0.16 pp +62.97K (+1.78%) | Added | ↗▾ |
| 08 | IMBXFISHARES US MBS USD ACCETF View history and evidence | $19.14M | 2.28% | 3.61M shares | 2.48% → 2.28%-0.20 pp -75.01K (-2.04%) | Reduced | ↗▾ |
| 09 | IEQWFISHARES S&P500 EQ WT USD ACCETF View history and evidence | $17.08M | 2.04% | 2.69M shares | 2.06% → 2.04%-0.02 pp +45.25K (+1.71%) | Added | ↗▾ |
| 10 | CSTNLISHARES CORE S&P 500ETF View history and evidence | $16.58M | 1.98% | 27.30K shares | 2.53% → 1.98%-0.55 pp -5.33K (-16.34%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -3,261 | -$536.00K | SEC filing ↗ | SEC filing ↗ |
| CALY CALLAWAY GOLF COMPANY | Non-derivative | -18,185 | -$278.00K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1787274 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 838286
}Research all 195 reported holdings.
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