Sierra Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$838M
Signature - Title
Carlos Pedroso - Managing Member and CCO
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Sierra Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sierra Capital LLC reported 195 stock holdings with total value $838M as of Q3 2024. Top holdings included VOO, BRKB, AAPL, IVV, and VO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 195 $838M +$87.4M -$42.1M +$45.3M VOO, BRKB, AAPL, IVV, VO 13F-HR 10/21/2024, 12:52 PM
Q2 2024 183 $749M +$41.1M -$62.4M -$21.3M VOO, BRKB, IVV, AAPL, VO 13F-HR 7/25/2024, 02:04 PM
Q1 2024 192 $764M +$105M -$64.5M +$40.5M VOO, BRKB, IVV, VO, IWM 13F-HR 4/29/2024, 04:33 PM
Q4 2023 181 $682M +$46.9M -$47.6M -$674K VOO, BRKB, AAPL, VO, IVV 13F-HR 1/30/2024, 04:01 PM
Q3 2023 184 $623M +$33M -$25.2M +$7.85M VOO, BRKB, IVV, AAPL, VO 13F-HR 10/31/2023, 10:58 AM
Q2 2023 179 $632M +$18.1M -$34.2M -$16.2M VOO, BRKB, IVV, AAPL, VO 13F-HR 7/31/2023, 04:11 PM
Q1 2023 183 $616M +$64.8M -$64.2M +$624K VOO, BRKB, SHV, IVV, IWM 13F-HR 5/1/2023, 02:05 PM
Q4 2022 640 $585M +$59.8M -$50.6M +$9.2M VOO, BRKB, IVV, IWM, ACWI 13F-HR 2/8/2023, 12:13 PM
Q3 2022 667 $537M +$74.9M -$55.6M +$19.3M VOO, BRKB, IVV, ACWI, IWM 13F-HR 11/4/2022, 10:33 AM
Q2 2022 721 $552M +$42M -$32.7M +$9.27M VOO, BRKB, IVV, IWM, AAPL 13F-HR 8/4/2022, 12:14 PM
Q1 2022 821 $634M +$33.1M -$45.4M -$12.3M VOO, BRKB, IVV, AAPL, IWM 13F-HR 5/3/2022, 03:38 PM
Q4 2021 839 $671M +$80.1M -$18.9M +$61.2M VOO, BRKB, IVV, SPY, AAPL 13F-HR 2/10/2022, 08:47 AM
Q3 2021 487 $595M +$62.2M -$13.6M +$48.6M VOO, BRKB, IVV, IWM, SPY 13F-HR 11/2/2021, 01:31 PM
Q2 2021 468 $539M +$35.7M -$60.3M -$24.6M VOO, BRKB, IVV, SPY, IWM 13F-HR 7/22/2021, 02:22 PM
Q1 2021 438 $530M $0 $0 VOO, BRKB, IVV, IWM, SPY 13F-HR 5/28/2021, 11:56 AM