Sierra Capital LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Carlos Pedroso - Managing Member and CCO
Location
Miami, FL
Holdings as of
31 Dec 2023
Value $
$681,658,000
Num holdings
181
Filing time
30 Jan 2024, 16:01:18 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, iShares MSCI EMU UCITS ETF (Acc), iShares Core S&P 500 UCITS ETF (Acc), BRKB, and iShares MSCI ACWI UCITS ETF (Acc).
Previous filing
Q3 2023 - 31 Oct 2023
Next filing
Q1 2024 - 29 Apr 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carlos Pedroso Managing Member and CCO Miami, Florida 30 Jan 2024