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CIK: 0002012614
Total reported value
$895.4M
$895.4M
144 檔
8.5%
According to the latest 13F quarterly dataset, Sierra Summit Advisors LLC managed an equity portfolio of $895.4M at the end of Q1 2024, spanning 144 distinct U.S. exchange-listed positions.
During Q1 2024, Sierra Summit Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.63% | -0.66% | -0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.37% | -0.66% | +2.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.12% | +1.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | -0.21% | -0.07% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.16% | — | +3505.61% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.93% | -1.07% | +6.65% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | -0.22% | -1.38% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.92% | — | — | |
| 9 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.78% | — | -13.03% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.57% | — | -0.74% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.54% | — | +28.53% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.52% | -0.03% | EXIT | |
| 13 | MTCH | Match Group Inc | Stock-Comm Services | 2.51% | — | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.50% | +0.25% | +73.52% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.49% | +0.14% | +10.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.04% | -35.70% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 2.47% | — | +86.22% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.36% | — | -0.78% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.15% | -0.03% | EXIT | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.11% | — | -0.72% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | -0.32% | |
| 22 | SNOW | Snowflake Inc | Stock-Tech | 2.00% | — | +124.12% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.89% | -0.01% | +5.76% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.88% | — | +12.41% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.09% | +30.48% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.73% | — | — | |
| 27 | PATH | Uipath Inc - Class A | Stock-Tech | 1.68% | — | +14.76% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.66% | — | +49.20% | |
| 29 | ✓ | Quanta Svcs Inc | Stock-Other | 1.61% | — | — | |
| 30 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.49% | -0.04% | -22.67% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.28% | +0.07% | -43.20% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.27% | — | +1.53% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.08% | +2.39% | |
| 35 | ✓ | Invesco Qqq Tr | Stock-Other | 0.65% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.07% | +0.27% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.52% | -0.20% | +0.79% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.05% | -17.13% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.02% | +28.38% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.03% | +0.71% | |
| 41 | ✓ | Target CORP | Stock-Other | 0.40% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.11% | -1.77% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.37% | +0.02% | -8.21% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.01% | -2.43% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.35% | — | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.04% | +4.96% | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.33% | -1.17% | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | -0.06% | +42.83% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | — | +1.96% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | — | — |
According to official SEC Form 13F filings, Sierra Summit Advisors LLC reported a total U.S. public equity portfolio value of $895.4M across 144 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, GOOGL) accounted for 8.5% of total reported equity market value during Q1 2024.
During Q1 2024, Sierra Summit Advisors LLC's top holdings by market value included AAPL (5.6%)、NVDA (5.4%)、GOOGL (3.3%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q1 2024, Sierra Summit Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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