Sierra Capital LLC

13F filer, CIK 1787274, MIAMI, FL

Sierra Capital LLC reported $838,286,000 across 195 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 32.11% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001787274-24-000009

Period: 2024-09-30
Reported value: $838M
Holdings: 195
Top 10 weight: 32.11%
New: 14
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+37,924	$20M
AAPLadded	+46,951	$10.9M
BRK-Aadded	+9	$6.22M
XMTIFadded	+21,332	$4.28M
XLFadded	+81,549	$3.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
iShares MSCI ACWI UCITS ETF…reduced	-79,212	-$7.08M
CSTNLreduced	-5,332	-$3.24M
VGKreduced	-33,825	-$2.4M
iShares US Treas 0-1YR Usd …reduced	-20,242	-$2.28M
FLOTreduced	-42,832	-$2.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001787274-24-000009, largest first. % of portfolio is the value over $838,286,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	120,400	$63.5M	7.58%	+37,924	Timeline
XMTIFISHARES CORE MSCI EMU EUR A	184,022	$36.9M	4.4%	+21,332	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,004	$27.2M	3.24%	-185	Timeline
AAPLAPPLE INC	113,444	$26.4M	3.15%	+46,951	Timeline
CPLCFISH MS USA SCCE ESG UCITS-US	40,565	$21.6M	2.57%	+1,353	Timeline
Ish Usd Float Bond Usd Acc …Ish Usd Float Bond Usd Acc Held B…	3,450,260	$20.9M	2.49%	-174,281
IXSRFISHARES MSCI EM XCHINA	3,595,085	$19.9M	2.38%	+62,968	Timeline
iShares US Mortgage Backed …iShares US Mortgage Backed Securi…	3,609,834	$19.1M	2.28%	-75,009
IEQWFISHARES S&P500 EQ WT USD ACC	2,694,917	$17.1M	2.04%	+45,250	Timeline
CSTNLISHARES CORE S&P 500	27,301	$16.6M	1.98%	-5,332	Timeline
IVVISHARES TR	28,186	$16.3M	1.94%	+1,456	Timeline
iShares Corp Bond UCITS ETF…iShares Corp Bond UCITS ETF (Acc)	2,648,429	$16.1M	1.92%	-16,780
ISVQFISHARES USD SHORT DUR USD A	2,625,123	$15.6M	1.87%	+308,086	Timeline
iShares US Treas 0-1YR Usd …iShares US Treas 0-1YR Usd A UCITS	137,615	$15.5M	1.85%	-20,242
VOVANGUARD INDEX FDS	56,256	$14.8M	1.77%	-1,082	Timeline
iShares MSCI ACWI UCITS ETF…iShares MSCI ACWI UCITS ETF (Acc)	161,977	$14.5M	1.73%	-79,212
iShares US Property Yield U…iShares US Property Yield UCITS E…	430,324	$13.7M	1.64%	+21,721
IWMISHARES TR	58,777	$13M	1.55%	-156	Timeline
iShares MSCI World UCITS ETFiShares MSCI World UCITS ETF	161,855	$12.8M	1.53%	0
AMZNAMAZON COM INC	65,501	$12.2M	1.46%	+10,640	Timeline
iShares J.P. Morgan EM Bond…iShares J.P. Morgan EM Bond UCITS…	1,906,692	$11.1M	1.33%	-8,542
IVEISHARES TR	54,156	$10.7M	1.27%	-4,251	Timeline
VGKVANGUARD INTL EQUITY INDEX F	149,716	$10.6M	1.27%	-33,825	Timeline
iShares Core MSCI Europe UC…iShares Core MSCI Europe UCITS ET…	267,808	$9.73M	1.16%	0
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	169,270	$9.68M	1.15%	0
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)	46,381	$9.58M	1.14%	+1,268
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…	197,477	$9.57M	1.14%	+2,950
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF (A…	15,372	$9.33M	1.11%	0
GSEWGOLDMAN SACHS ETF TR	112,848	$8.74M	1.04%	+4,559	Timeline
IWDISHARES TR	43,689	$8.29M	0.99%	+21	Timeline
BACBANK OF AMER CORP	196,197	$7.79M	0.93%	0	Timeline
GOOGLALPHABET INC	46,274	$7.67M	0.92%	-357	Timeline
iShares Developed Markets P…iShares Developed Markets Propert…	1,208,887	$7.36M	0.88%	-5,280
XLFSELECT SECTOR SPDR TR	156,687	$7.1M	0.85%	+81,549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	147,542	$7.06M	0.84%	-26,624	Timeline
EMXCISHARES INC	114,011	$6.97M	0.83%	-14,165	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$6.91M	0.82%	+9	Timeline
iShares Treasury Bond 1-3yr…iShares Treasury Bond 1-3yr UCITS…	1,227,382	$6.9M	0.82%	+5,967
MSFTMICROSOFT CORP	15,673	$6.74M	0.8%	+3,880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,376	$6.53M	0.78%	+82	Timeline
iShares US Aggregate Bond U…iShares US Aggregate Bond UCITS E…	1,070,957	$5.92M	0.71%	-51,437
EWJISHARES INC	78,945	$5.65M	0.67%	-15,856	Timeline
KKRKKR & CO INC	43,158	$5.64M	0.67%	+21,138	Timeline
ISHARES EDGE MSCI USA VALUEISHARES EDGE MSCI USA VALUE	545,880	$5.48M	0.65%	-69,567
FLOTISHARES TR	104,148	$5.32M	0.63%	-42,832	Timeline
METAMETA PLATFORMS INC	9,230	$5.28M	0.63%	-460	Timeline
BXBLACKSTONE INC	33,729	$5.17M	0.62%	+16,337	Timeline
SLQDISHARES TR	93,436	$4.71M	0.56%	-23,335	Timeline
iShares Usd Short HY CRP Us…iShares Usd Short HY CRP Usd Held…	686,148	$4.49M	0.54%	+323,287
GOOGALPHABET INC	26,800	$4.48M	0.53%	-2,577	Timeline
ACWIISHARES TR	36,999	$4.42M	0.53%	-8,955	Timeline
IWNISHARES TR	26,427	$4.41M	0.53%	+12	Timeline
IJJISHARES TR	35,507	$4.39M	0.52%	+26	Timeline
iShares S&P SmallCap 600 UC…iShares S&P SmallCap 600 UCITS ETF	46,215	$4.38M	0.52%	0
APOAPOLLO GLOBAL MGMT INC	34,655	$4.33M	0.52%	+18,412	Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	70,792	$4.04M	0.48%	0
iShares S&P 500 Consumer St…iShares S&P 500 Consumer Staples …	435,540	$4.03M	0.48%	0
HLNEHAMILTON LANE INC	22,718	$3.83M	0.46%	+13,316	Timeline
VGTVANGUARD WORLD FD	6,410	$3.76M	0.45%	0	Timeline
IWFISHARES TR	9,718	$3.65M	0.44%	0	Timeline
IVWISHARES TR	37,532	$3.59M	0.43%	0	Timeline
Invesco USD AT1 CoCo Bond U…Invesco USD AT1 CoCo Bond UCITS E…	131,274	$3.51M	0.42%	0
PSQPROSHARES TR	84,500	$3.33M	0.4%	0	Timeline
ACWXISHARES TR	56,197	$3.22M	0.38%	-400	Timeline
IEFAISHARES TR	40,918	$3.19M	0.38%	new	Timeline
NVDANVIDIA CORPORATION	25,859	$3.14M	0.37%	-700	Timeline
VISVANGUARD WORLD FD	11,995	$3.12M	0.37%	0	Timeline
iShares High Yield Corp Bon…iShares High Yield Corp Bond UCIT…	453,161	$3.07M	0.37%	-1,028
SHVISHARES TR	27,586	$3.05M	0.36%	-4,065	Timeline
MBBISHARES TR	30,343	$2.91M	0.35%	+2,356	Timeline
GSLCGOLDMAN SACHS ETF TR	25,646	$2.9M	0.35%	+156	Timeline
XLVSELECT SECTOR SPDR TR	17,911	$2.76M	0.33%	0	Timeline
MAMASTERCARD INCORPORATED	5,584	$2.76M	0.33%	+1,513	Timeline
iShares Core MSCI World UCI…iShares Core MSCI World UCITS ETF…	25,427	$2.73M	0.33%	0
UNHUNITEDHEALTH GROUP INC	4,663	$2.73M	0.33%	+616	Timeline
iShares S&P 500 Equal Weigh…iShares S&P 500 Equal Weight UCIT…	427,323	$2.71M	0.32%	0
iShares Corp Bond UCITS ETFiShares Corp Bond UCITS ETF	25,469	$2.69M	0.32%	0
SPDR S&P 400 US Mid Cap UCI…SPDR S&P 400 US Mid Cap UCITS ETF…	28,069	$2.68M	0.32%	+11,122
CGCARLYLE GROUP INC	61,555	$2.65M	0.32%	+33,559	Timeline
XOMEXXON MOBIL CORP	22,213	$2.6M	0.31%	-3,118	Timeline
VIOOVANGUARD ADMIRAL FDS INC	22,915	$2.48M	0.3%	-11,510	Timeline
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…	416,518	$2.31M	0.28%	-1,619
iShares Core MSCI EMU UCITS…iShares Core MSCI EMU UCITS ETF (…	11,077	$2.22M	0.26%	+2,137
VAWVANGUARD WORLD FD	10,398	$2.2M	0.26%	0	Timeline
IWPISHARES TR	18,587	$2.18M	0.26%	+3	Timeline
SHELSHELL PLC	32,890	$2.17M	0.26%	-2,168	Timeline
XOPSPDR SERIES TRUST	15,118	$1.99M	0.24%	0	Timeline
iShares EURO STOXX Small UC…iShares EURO STOXX Small UCITS ETF	40,480	$1.99M	0.24%	0
iShares Edge MSCI World Val…iShares Edge MSCI World Value Fac…	42,805	$1.92M	0.23%	0
URTHISHARES INC	12,230	$1.92M	0.23%	0	Timeline
iShares MSCI Japan UCITS ET…iShares MSCI Japan UCITS ETF (Acc)	9,023	$1.87M	0.22%	+1,883
EZUISHARES INC	35,590	$1.86M	0.22%	-3,276	Timeline
Vanguard Funds PLC - Vangua…Vanguard Funds PLC - Vanguard S&P…	16,960	$1.84M	0.22%	0
iShares S&P 500 Industrials…iShares S&P 500 Industrials Secto…	162,779	$1.82M	0.22%	0
AMLPALPS ETF TR	38,500	$1.81M	0.22%	-11,472	Timeline
VDCVANGUARD WORLD FD	7,574	$1.66M	0.2%	+3	Timeline
NOWSERVICENOW INC	1,828	$1.64M	0.2%	+1,308	Timeline
iShares MSCI World UCITS ET…iShares MSCI World UCITS ETF (Dis…	20,708	$1.64M	0.2%	0
NTSXWISDOMTREE TR	34,777	$1.63M	0.19%	new	Timeline
QQQINVESCO QQQ TR	3,343	$1.63M	0.19%	+54	Timeline
iShares (IB1MXX) MXN Hedged…iShares (IB1MXX) MXN Hedged Treas…	3,964	$1.63M	0.19%	+10
VBVANGUARD INDEX FDS	6,600	$1.57M	0.19%	new	Timeline
PFFISHARES TR	46,210	$1.54M	0.18%	-18,551	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	200	$1.38M	0.16%	0
ARCCARES CAPITAL CORP	65,290	$1.37M	0.16%	+39,034	Timeline
JNJJOHNSON & JOHNSON	8,104	$1.31M	0.16%	0	Timeline
DBEUDBX ETF TR	30,414	$1.29M	0.15%	-10,725	Timeline
HYGISHARES TR	15,746	$1.26M	0.15%	-7,661	Timeline
VVISA INC	4,567	$1.26M	0.15%	+2,197	Timeline
VNQVANGUARD INDEX FDS	12,825	$1.25M	0.15%	-20,132	Timeline
MTUMISHARES TR	6,065	$1.23M	0.15%	0	Timeline
TSLATESLA INC	4,613	$1.21M	0.14%	0	Timeline
iShares Short Duration Corp…iShares Short Duration Corp Bond …	11,950	$1.2M	0.14%	+6,930
GLDSPDR GOLD TR	4,900	$1.19M	0.14%	0	Timeline
iShares S&P 500 Health Care…iShares S&P 500 Health Care Secto…	94,524	$1.14M	0.14%	0
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…	201,600	$1.12M	0.13%	0
AGGISHARES TR	10,825	$1.1M	0.13%	-21,533	Timeline
DISDISNEY WALT CO	11,300	$1.09M	0.13%	-40	Timeline
iShares MSCI USA Small Cap …iShares MSCI USA Small Cap ESG En…	2,025	$1.07M	0.13%	+214
ADBEADOBE INC	1,951	$1.01M	0.12%	+1,368	Timeline
iShares S&P 500 Utilities S…iShares S&P 500 Utilities Sector …	103,404	$996K	0.12%	+2,988
SHYGISHARES TR	21,620	$939K	0.11%	-7,071	Timeline
iShares MSCI EM ex-China UC…iShares MSCI EM ex-China UCITS ET…	169,507	$939K	0.11%	-1,153
VIOGVANGUARD ADMIRAL FDS INC	7,720	$925K	0.11%	-5,142	Timeline
iShares Core S&P 500 UCITS …iShares Core S&P 500 UCITS ETF US…	1,498	$910K	0.11%	0
iShares Edge MSCI EM Minimu…iShares Edge MSCI EM Minimum Vola…	24,100	$888K	0.11%	0
EFVISHARES TR	15,250	$877K	0.1%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	7,266	$870K	0.1%	+25	Timeline
iShares Core MSCI EM IMI UC…iShares Core MSCI EM IMI UCITS ET…	23,395	$863K	0.1%	-1,169
FALNISHARES TR	31,185	$853K	0.1%	0	Timeline
SHYISHARES TR	10,078	$838K	0.1%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,395	$827K	0.1%	+1	Timeline
ITGARTNER INC	1,561	$791K	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	2,228	$788K	0.09%	+1,538	Timeline
NFLXNETFLIX INC.	1,084	$769K	0.09%	-1,152	Timeline
RTXRTX CORPORATION	6,258	$758K	0.09%	0	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	19,939	$734K	0.09%	+81	Timeline
JPMJPMORGAN CHASE & CO	3,471	$732K	0.09%	0	Timeline
CVSCVS HEALTH CORP	11,193	$704K	0.08%	+3,800	Timeline
FISFIDELITY NATL INFORMATION SV	8,309	$696K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,957	$687K	0.08%	-3	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,418	$686K	0.08%	+1,024	Timeline
KOCOCA COLA CO	9,470	$681K	0.08%	0	Timeline
iShares Edge S&P 500 Minimu…iShares Edge S&P 500 Minimum Vola…	6,785	$670K	0.08%	-141
ARKKARK ETF TR	13,856	$659K	0.08%	0	Timeline
PMBSPIMCO ETF TR	13,174	$658K	0.08%	new	Timeline
CRMSALESFORCE INC	2,390	$654K	0.08%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,907	$652K	0.08%	-16	Timeline
IYRISHARES TR	6,324	$644K	0.08%	+25	Timeline
ABNBAIRBNB INC	5,021	$637K	0.08%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,886	$637K	0.08%	-3,922	Timeline
LQDISHARES TR	5,450	$616K	0.07%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,740	$614K	0.07%	+36	Timeline
BABAALIBABA GROUP HLDG LTD	5,587	$593K	0.07%	+2,662	Timeline
iShares MSCI EMU UCITS ETF …iShares MSCI EMU UCITS ETF (Acc)	2,854	$571K	0.07%	-71
ACMAECOM	5,509	$569K	0.07%	+178	Timeline
IJRISHARES TR	4,652	$544K	0.06%	-2,045	Timeline
AXPAMERICAN EXPRESS CO	1,960	$532K	0.06%	new	Timeline
Vanguard FTSE Japan UCITS E…Vanguard FTSE Japan UCITS ETF	13,310	$523K	0.06%	0
CVXCHEVRON CORPORATION	3,477	$512K	0.06%	-1,428	Timeline
XLESELECT SECTOR SPDR TR	5,603	$492K	0.06%	-3,734	Timeline
ARKGARK ETF TR	18,671	$478K	0.06%	0	Timeline
CITHE CIGNA GROUP	1,297	$449K	0.05%	0	Timeline
VOTVANGUARD INDEX FDS	1,780	$433K	0.05%	-1,317	Timeline
SSENTINELONE INC	17,954	$429K	0.05%	0	Timeline
HCAHCA HEALTHCARE INC	998	$406K	0.05%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	955	$404K	0.05%	0	Timeline
SCZISHARES TR	5,798	$393K	0.05%	new	Timeline
VOEVANGUARD INDEX FDS	2,204	$370K	0.04%	-3,037	Timeline
Invesco AT1 Capital Bond UC…Invesco AT1 Capital Bond UCITS ET…	13,797	$369K	0.04%	0
ELVELEVANCE HEALTH INC FORMERLY	695	$361K	0.04%	0	Timeline
Vanguard FTSE All-World UCI…Vanguard FTSE All-World UCITS ETF…	2,565	$358K	0.04%	0
AMATAPPLIED MATLS INC	1,664	$336K	0.04%	new	Timeline
KLACKLA CORP	409	$317K	0.04%	+34	Timeline
VUSBVANGUARD BD INDEX FDS	6,250	$312K	0.04%	new	Timeline
Vanguard S&P 500 UCITS ETF …Vanguard S&P 500 UCITS ETF (Acc)	2,762	$301K	0.04%	0
IEVISHARES TR	5,002	$291K	0.03%	0	Timeline
GPNGLOBAL PMTS INC	2,780	$285K	0.03%	new	Timeline
Invesco Preferred Shares UC…Invesco Preferred Shares UCITS ET…	5,810	$282K	0.03%	0
BWFGBANKWELL FINL GROUP INC	9,075	$272K	0.03%	+66	Timeline
MEMMATTHEWS ASIA FDS	8,200	$271K	0.03%	0	Timeline
COWZPACER FDS TR	4,528	$262K	0.03%	0	Timeline
NKENIKE INC	2,905	$257K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,281	$257K	0.03%	0	Timeline
XLRESELECT SECTOR SPDR TR	5,722	$256K	0.03%	-1,061	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	4,236	$251K	0.03%	0	Timeline
ABTABBOTT LABORATORIES	2,118	$241K	0.03%	new	Timeline
GSGISHARES S&P GSCI COMMODITY-	11,450	$240K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,155	$220K	0.03%	-5,473	Timeline
LLYELI LILLY & CO	247	$219K	0.03%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	15,343	$189K	0.02%	-13,300	Timeline
iShares $ High Yield Corp B…iShares $ High Yield Corp Bond UC…	27,600	$187K	0.02%	0
iShares J.P. Morgan $ EM Bo…iShares J.P. Morgan $ EM Bond UCI…	22,371	$131K	0.02%	0
iShares Diversified Commodi…iShares Diversified Commodity Swa…	14,350	$99K	0.01%	new
WTS MSP Recovery IncWTS MSP Recovery Inc	399,539	$16K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RSPINVESCO EXCHANGE TRADED FD T	3,261	$536K	shares
CALYCALLAWAY GOLF CO	18,185	$278K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001787274-24-000009	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC