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Livermore
Livermore
ZHEN

Sienna Gestion

SEC CIK
0002021242
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
201
−6 vs. Q3 2024
Portfolio value
$1.48B
−$19.4M (−1.3%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Sienna Gestion in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock430,191$107.7M7.3%+385,419+860.8%AddedHistory
NVDANVIDIA CorpStock707,061$94.9M6.4%+9,691+1.4%AddedHistory
MSFTMicrosoft CorpStock216,464$91.2M6.2%−19,321−8.2%ReducedHistory
AMZNAmazon Com IncStock255,507$56.0M3.8%+227,691+818.6%AddedHistory
AVGOBroadcom Inc.Stock153,255$35.5M2.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock68,848$26.8M1.8%00.0%UnchangedHistory
ACNAccenture plcStock69,224$24.3M1.6%+3,018+4.6%AddedHistory
PGProcter & Gamble CoStock143,357$24.0M1.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock84,491$20.3M1.4%00.0%UnchangedHistory
CMCanadian Imperial Bank of CommerceCOM316,921$20.0M1.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock130,765$18.9M1.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock3,718$18.5M1.2%00.0%UnchangedHistory
AMATApplied Materials IncStock112,800$18.3M1.2%−29,414−20.7%ReducedHistory
COSTCostco Wholesale CorpStock19,149$17.5M1.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock49,357$16.5M1.1%00.0%UnchangedHistory
AXPAmerican Express CoStock54,658$16.2M1.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock25,444$16.0M1.1%+2,137+9.2%AddedHistory
AMPAmeriprise Financial IncCOM29,960$15.9M1.1%−1,410−4.5%ReducedHistory
LLYEli Lilly & CoStock20,540$15.9M1.1%+1,623+8.6%AddedHistory
BLKBlackRock, Inc.COM15,325$15.7M1.1%−2,489−14.0%ReducedHistory
CMICummins IncStock42,857$14.9M1.0%00.0%UnchangedHistory
TDToronto Dominion BankStock267,093$14.2M1.0%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock26,936$13.6M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock226,315$13.4M0.9%−139,280−38.1%ReducedHistory
TROWPrice T Rowe Group IncStock117,125$13.2M0.9%00.0%UnchangedHistory
BKRBaker Hughes CoCL A318,281$13.1M0.9%00.0%UnchangedHistory
CMCSAComcast CorpStock345,708$13.0M0.9%00.0%UnchangedHistory
PNRPENTAIR plcSHS114,896$11.6M0.8%−12,669−9.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock50,843$11.5M0.8%00.0%UnchangedHistory
ADBEAdobe Inc.Stock25,791$11.5M0.8%00.0%UnchangedHistory
CATCaterpillar IncStock31,411$11.4M0.8%+28,947+1,174.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW21,410$11.2M0.8%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM50,221$11.0M0.7%00.0%UnchangedHistory
MTBM&T Bank CorpCOM58,682$11.0M0.7%00.0%UnchangedHistory
FFIVF5, Inc.Stock43,600$11.0M0.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock37,742$10.9M0.7%00.0%UnchangedHistory
SNASnap-on IncCOM32,205$10.9M0.7%00.0%UnchangedHistory
SLFSun Life Financial IncCOM178,785$10.6M0.7%00.0%UnchangedHistory
VVisa Inc.Stock33,548$10.6M0.7%+33,548NewHistory
AAgilent Technologies, Inc.COM78,445$10.5M0.7%+17,991+29.8%AddedHistory
EBAYeBay IncCOM159,967$9.91M0.7%00.0%UnchangedHistory
TTTrane Technologies plcSHS26,739$9.87M0.7%00.0%UnchangedHistory
VZVerizon Communications IncStock244,326$9.77M0.7%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock40,559$9.77M0.7%+9,459+30.4%AddedHistory
UBERUber Technologies, IncStock161,831$9.76M0.7%+94,007+138.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock111,038$9.48M0.6%+103,901+1,455.8%AddedHistory
VMRKVivmark ResidentialSH BEN INT128,784$9.24M0.6%+128,784NewHistory
ATOAtmos Energy CorpCOM65,920$9.18M0.6%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock158,299$8.95M0.6%+139,048+722.3%AddedHistory
ETREntergy CorpCOM117,682$8.92M0.6%+107,106+1,012.7%AddedConverted for a 2-for-1 splitHistory
BBYBest Buy Co IncStock101,606$8.72M0.6%00.0%UnchangedHistory
STTState Street CorpCOM88,529$8.69M0.6%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM77,989$8.64M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock94,555$8.54M0.6%+84,749+864.3%AddedHistory
DISWalt Disney CoStock76,654$8.53M0.6%00.0%UnchangedHistory
VLOValero Energy CorpStock69,530$8.52M0.6%+24,673+55.0%AddedHistory
QCOMQualcomm IncStock55,393$8.51M0.6%00.0%UnchangedHistory
CPRTCopart IncCOM147,420$8.46M0.6%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A109,803$8.44M0.6%+95,731+680.3%AddedHistory
PANWPalo Alto Networks IncStock46,332$8.43M0.6%+41,454+849.8%AddedConverted for a 2-for-1 splitHistory
CMGChipotle Mexican Grill IncCOM138,373$8.34M0.6%+138,373NewHistory
PAYXPaychex IncStock58,505$8.20M0.6%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM47,264$8.19M0.6%+43,472+1,146.4%AddedHistory
KMBKimberly Clark CorpStock61,673$8.08M0.5%00.0%UnchangedHistory
INTCIntel CorpStock40,884$7.87M0.5%−272,789−87.0%ReducedHistory
MPCMarathon Petroleum CorpStock55,609$7.76M0.5%+19,450+53.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM32,723$7.55M0.5%+28,195+622.7%AddedHistory
KRKroger CoStock123,431$7.55M0.5%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock77,001$7.27M0.5%+70,526+1,089.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock65,947$7.21M0.5%00.0%UnchangedHistory
MKCMcCormick & Co IncStock94,255$7.18M0.5%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock91,800$7.18M0.5%+86,300+1,569.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW118,580$7.17M0.5%+21,291+21.9%AddedHistory
ANSSAnsys IncCOM21,174$7.14M0.5%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock63,780$7.05M0.5%−24,400−27.7%ReducedConverted for a 4-for-1 splitHistory
AWKAmerican Water Works Company, Inc.Stock56,125$6.99M0.5%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,731$6.93M0.5%00.0%UnchangedHistory
PFEPfizer IncStock259,126$6.87M0.5%00.0%UnchangedHistory
WMWaste Management IncStock32,984$6.65M0.4%−4,558−12.1%ReducedHistory
AMDAdvanced Micro Devices IncStock55,048$6.65M0.4%−64,681−54.0%ReducedHistory
HUBBHubbell IncCOM15,739$6.59M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock38,915$6.48M0.4%+35,536+1,051.7%AddedHistory
EMEEMCOR Group, Inc.Stock14,096$6.40M0.4%+14,096NewHistory
RMDResmed IncCOM27,949$6.39M0.4%+25,620+1,100.0%AddedHistory
LRCXLam Research CorpStock87,470$6.32M0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
DOCUDocuSign, Inc.Stock69,434$6.24M0.4%+69,434NewHistory
ELVElevance Health, Inc.Stock16,819$6.20M0.4%00.0%UnchangedHistory
GISGeneral Mills IncStock93,371$5.95M0.4%00.0%UnchangedHistory
FOXFox CorpCL B COM128,449$5.87M0.4%+113,123+738.1%AddedHistory
SHOPShopify Inc.Stock55,200$5.87M0.4%+55,200NewHistory
AMGNAmgen IncStock22,340$5.82M0.4%−4,161−15.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock538,474$5.69M0.4%+538,474NewHistory
PLDPrologis, Inc.REIT53,798$5.69M0.4%+53,798NewHistory
OKEONEOK IncCOM56,297$5.65M0.4%+56,297NewHistory
JNPRJuniper Networks IncCOM149,556$5.60M0.4%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM26,869$5.46M0.4%+26,869NewHistory
CNICanadian National Railway CoStock53,000$5.38M0.4%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock30,628$5.37M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock10,312$5.36M0.4%+10,312NewHistory
KOCoca Cola CoStock86,144$5.36M0.4%00.0%UnchangedHistory

Sold out since Q3 2024 (20)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sienna Gestion sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
DBDeutsche Bank AktiengesellschaftNAMEN AKT670,054$11.6M0.8%History
ONOn Semiconductor CorpStock119,520$8.66M0.6%History
NWSANews CorpCL A310,240$8.24M0.5%History
APHAmphenol CorpCL A126,319$8.21M0.5%History
WYWeyerhaeuser CoCOM NEW234,198$7.91M0.5%History
BXPBXP, Inc.COM97,628$7.84M0.5%History
HPQHP IncStock207,960$7.44M0.5%History
KGCKinross Gold CorpCOM757,619$7.07M0.5%History
GPCGenuine Parts CoStock41,419$5.77M0.4%History
UBSUBS Group AGStock186,544$5.75M0.4%History
URIUnited Rentals, Inc.COM6,693$5.41M0.4%History
TXTTextron IncCOM61,177$5.41M0.4%History
DASHDoorDash, Inc.Stock37,344$5.32M0.4%History
CMECME Group Inc.COM23,258$5.12M0.3%History
LOGILogitech International S.A.SHS56,460$5.05M0.3%History
WPMWheaton Precious Metals Corp.COM78,947$4.81M0.3%History
iShares Global Clean Energy ETF464288224ETF176,400$2.59M0.2%–
iShares Russell 2000 ETF464287655ETF11,600$2.56M0.2%–
NXQuanex Building Products CORPCOM19,019$526.5K<0.1%History
AERAerCap Holdings N.V.SHS15$1.42K<0.1%History