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| Happy Holidays!! thanks for using AUM13F!! |
| Sierra Ocean LLC
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| CRD # | 313829 |
| SEC # | 801-121123 |
| CIK # | 0002051715 |
| AUM | $446.6 M (2025-03-19) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 209-232-7100 |
| Address | 521 N Wilma Avenue Ripon, CA 95366 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002051715 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 2.3 | ||
| Microsoft Corp | 2.2 | ||
| Apple Inc | 2.0 | ||
| Amazon Com Inc | 1.0 | ||
| Facebook Inc | 0.8 | ||
| Alphabet Inc | 0.8 | ||
| Oracle Corp | 0.7 | ||
| J P Morgan Chase & Co | 0.6 | ||
| Costco Wholesale Corp /NEW | 0.6 | ||
| Broadcom Inc | 0.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.5 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 85 | 40.4 |
| (b) Individuals (high net worth individuals) | 64 | 213.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 183.0 |
| (h) Charitable organizations | 0 | 9.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 544 | 446.6 |
| By Discretionary | ||
| Discretionary | 493 | 258.0 |
| Non-Discretionary | 51 | 188.5 |
| Total | 544 | 446.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 446.6 | |
| Total | 544 | 446.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002051715] |
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