Q4 2024 · 13F-HR
Sierra Legacy Groupholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001182
$108.7M
Reported value
60
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288679 | SHV | ISHARES TR | $21.4M | 19.7% | 194,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 6.20% | 15,985 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 4.85% | 11,627 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.3M | 3.94% | 35,437 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $4.1M | 3.73% | 26,825 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 3.21% | 13,936 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 3.02% | 6,747 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 2.81% | 8,770 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 2.59% | 8,910 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 2.35% | 7,274 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.30% | 13,220 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 2.28% | 14,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 2.16% | 4,636 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.2M | 2.04% | 10,785 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.89% | 25,055 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $2.0M | 1.87% | 15,579 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.9M | 1.71% | 3,967 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 1.64% | 4,834 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.49% | 27,320 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.6M | 1.44% | 3,375 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.40% | 6,917 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.5M | 1.35% | 8,125 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 1.32% | 7,682 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 1.31% | 24,385 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 1.31% | 5,157 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 1.30% | 5,718 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 1.23% | 4,678 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.20% | 1,420 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 1.14% | 2,839 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 1.06% | 2,178 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.95% | 13,750 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.94% | 1,610 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $983,839 | 0.91% | 2,652 | Common | NONE |
| 654106103 | NKE | NIKE INC | $968,879 | 0.89% | 12,804 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $937,836 | 0.86% | 17,675 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $857,133 | 0.79% | 3,253 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $818,483 | 0.75% | 5,660 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $818,131 | 0.75% | 6,090 | Common | NONE |
| 931142103 | WMT | WALMART INC | $813,150 | 0.75% | 9,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $788,422 | 0.73% | 4,140 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $750,346 | 0.69% | 35,145 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $680,709 | 0.63% | 3,275 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $676,643 | 0.62% | 9,920 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $667,020 | 0.61% | 1,500 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $639,790 | 0.59% | 2,715 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $556,997 | 0.51% | 2,662 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $541,323 | 0.50% | 3,370 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $473,172 | 0.44% | 3,992 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $458,520 | 0.42% | 4,599 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $367,280 | 0.34% | 1,600 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $330,256 | 0.30% | 6,305 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $330,034 | 0.30% | 13,175 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $313,060 | 0.29% | 3,030 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $283,866 | 0.26% | 3,300 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $268,569 | 0.25% | 2,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $257,100 | 0.24% | 769 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253,352 | 0.23% | 487 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $229,067 | 0.21% | 775 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $217,929 | 0.20% | 1,053 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $215,372 | 0.20% | 1,027 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.