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CIK: 0002012614
Total reported value
$895.4M
$895.4M
143 檔
9.7%
The Q2 2024 SEC filing reveals that Sierra Summit Advisors LLC held a total portfolio value of $895.4M, covering 143 public equity positions.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 5.78% | -0.66% | +762.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.61% | -0.66% | -11.00% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.12% | +2.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | -0.21% | +6.11% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.00% | -1.07% | +0.76% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.87% | -0.03% | EXIT | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.81% | -0.22% | +1.48% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.81% | — | +6.53% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | — | -1.92% | |
| 10 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.59% | — | +112.82% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.59% | — | +4.52% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.58% | — | +2.55% | |
| 13 | FSLR | First Solar Inc | Stock-Tech | 2.51% | -0.16% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.04% | +2.67% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.43% | -0.03% | EXIT | |
| 16 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.25% | -0.04% | +78.96% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.14% | — | +16.59% | |
| 18 | ✓ | Quanta Svcs Inc | Stock-Other | 2.13% | — | +47.79% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.05% | +0.14% | +0.63% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.03% | +0.25% | +3.88% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.09% | +6.70% | |
| 22 | GEV | GE Vernova Inc | Stock-Industrials | 1.99% | +0.17% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.92% | — | +7.26% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.89% | — | +43.81% | |
| 25 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.87% | — | +7.12% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | — | +2.56% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.55% | — | — | |
| 28 | MDB | Mongodb Inc | Stock-Tech | 1.49% | — | — | |
| 29 | ACM | Aecom | Stock-Industrials | 1.44% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.43% | +0.07% | +2.28% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | — | +12.64% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | — | -38.34% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | -0.32% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.93% | — | — | |
| 35 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | ✓ | Invesco Qqq Tr | Stock-Other | 0.61% | — | -4.81% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | -0.05% | +12.86% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.08% | -5.05% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.51% | -0.20% | +12.87% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.07% | +10.56% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | +18.51% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | -0.01% | -76.34% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | -0.04% | +12.26% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.03% | +12.35% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.36% | -0.01% | +15.74% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.35% | +0.02% | +12.07% | |
| 47 | ✓ | Target CORP | Stock-Other | 0.34% | — | +9.50% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.11% | +7.68% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.05% | +52.62% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.27% | -1.17% | — |
According to official SEC Form 13F filings, Sierra Summit Advisors LLC reported a total U.S. public equity portfolio value of $895.4M across 143 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 9.7% of total reported equity market value during Q2 2024.
During Q2 2024, Sierra Summit Advisors LLC's top holdings by market value included NVDA (5.8%)、AAPL (5.6%)、GOOGL (3.8%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q2 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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