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CIK: 0002012614
Total reported value
$895.4M
$895.4M
136 檔
11.2%
As reported in its official Q3 2024 Form 13F filing, Sierra Summit Advisors LLC's tracked investment portfolio stood at $895.4M with 136 total positions.
Sierra Summit Advisors LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 15 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | -0.66% | +6.01% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.66% | +9.57% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.36% | — | +58.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -0.22% | +14.55% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.12% | +6.68% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.21% | +5.36% | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 3.04% | -0.16% | +18.27% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.78% | -0.03% | EXIT | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.56% | — | +138.65% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 2.53% | -0.03% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.04% | +12.17% | |
| 12 | ✓ | Quanta Svcs Inc | Stock-Other | 2.43% | — | +5.24% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.42% | -1.07% | -21.09% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.42% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.29% | — | — | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.26% | — | -24.21% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.25% | — | +1.99% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 2.17% | +0.17% | -20.95% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.12% | — | -25.04% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 2.09% | +0.14% | +8.69% | |
| 21 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.98% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +0.09% | +2.14% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.78% | -0.32% | +39.23% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | — | +5.57% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.70% | -0.08% | — | |
| 26 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.65% | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | 1.56% | — | -0.12% | |
| 28 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.51% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.50% | — | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | — | +2.81% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.36% | — | +1.11% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | — | +4.27% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.05% | +1116.40% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.08% | +20.38% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | -0.07% | +11.90% | |
| 36 | ✓ | Invesco Qqq Tr | Stock-Other | 0.60% | — | +4.68% | |
| 37 | IXC | Ishares Global Energy ETF | ETF-Other | 0.57% | -0.20% | +22.03% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | -0.03% | +22.69% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | +2.71% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | -0.01% | +14.15% | |
| 41 | CMI | Cummins Inc | Stock-Industrials | 0.48% | +0.02% | +25.58% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.11% | +22.29% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.05% | +21.27% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | -0.01% | +0.93% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.04% | +14.25% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.34% | -0.05% | +19.67% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | — | +21.28% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | -0.06% | +26.39% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.02% | +61.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | +2.4% | NEW | New buy |
| 2 | LRCXEUR | Lam Research CORP | +2.3% | NEW | New buy |
| 3 | CRBG | Corebridge Financial Inc | +2% | NEW | New buy |
| 4 | VRT | Vertiv Holdings Co-a | +1.7% | NEW | New buy |
| 5 | STZ | Constellation Brands Inc-a | +1.7% | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | +1.6% | +58.50% | Add |
| 7 | BX | Blackstone Inc | +1.6% | +138.65% | Add |
| 8 | ULTA | Ulta Beauty Inc | +1.5% | NEW | New buy |
| 9 | CSX | Csx CORP | +1.5% | NEW | New buy |
| 10 | TSLA | Tesla Inc | +0.7% | +39.23% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.6% | +14.55% | Add |
| 12 | FSLR | First Solar Inc | +0.5% | +18.27% | Add |
| 13 | AAPL | Apple Inc | +0.5% | +6.01% | Add |
| 14 | TGT | Target CORP | +0.4% | NEW | New buy |
| 15 | ✓ | Quanta Svcs Inc | +0.3% | +5.24% | Add |
| 16 | PTGX | Protagonist Therapeutics Inc | +0.2% | NEW | New buy |
| 17 | ASTH | Astrana Health Inc | +0.2% | NEW | New buy |
| 18 | HSTM | Healthstream Inc | +0.2% | NEW | New buy |
| 19 | ADUS | Addus Homecare CORP | +0.2% | NEW | New buy |
| 20 | GEV | GE Vernova Inc | +0.2% | -20.95% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +22.69% | Add |
| 22 | AVGO | Broadcom Inc | +0.1% | +1116.40% | Add |
| 23 | ACM | Aecom | +0.1% | -0.12% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +8.68% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.27% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +5.57% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +8.69% | Add |
| 28 | MSFT | Microsoft CORP | — | +12.17% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +9.57% | Add |
| 30 | CNX | Cnx Resources CORP | -0.2% | EXIT | Sold out |
| 31 | GLRE | Greenlight Capital Re, Ltd. | -0.2% | EXIT | Sold out |
| 32 | IIPR | Innovative Industrial Proper | -0.2% | EXIT | Sold out |
| 33 | ACMR | Acm Research Inc-class A | -0.2% | EXIT | Sold out |
| 34 | UE | Urban Edge Properties | -0.2% | EXIT | Sold out |
| 35 | HTB | Hometrust Bancshares Inc | -0.2% | EXIT | Sold out |
| 36 | DAKT | Daktronics Inc | -0.2% | EXIT | Sold out |
| 37 | ✓ | Target CORP | -0.3% | EXIT | Sold out |
| 38 | ICLR | ICON Public Limited Company | -0.3% | +1.99% | Add |
| 39 | ISRG | Intuitive Surgical Inc | -0.6% | -21.09% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.7% | -25.04% | Trim |
| 41 | PDD | Pdd Holdings Inc | -0.8% | EXIT | Sold out |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -1.4% | EXIT | Sold out |
| 43 | MDB | Mongodb Inc | -1.5% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -1.8% | -93.86% | Trim |
| 45 | CELH | Celsius Holdings Inc | -1.9% | EXIT | Sold out |
| 46 | LULU | Lululemon Athletica Inc | -1.9% | EXIT | Sold out |
| 47 | SHOP | Shopify Inc - Class A | -2% | EXIT | Sold out |
| 48 | CBOE | Cboe Global Markets Inc | -2% | -91.63% | Trim |
| 49 | CRM | Salesforce Inc | -2.1% | -95.86% | Trim |
| 50 | DDOG | Datadog Inc - Class A | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Sierra Summit Advisors LLC reported a total U.S. public equity portfolio value of $895.4M across 136 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, IWM) accounted for 11.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTI
市值: $10.5M
Top Position Liquidated / Trimmed
DDOG
前期市值: $10.5M
During Q3 2024, Sierra Summit Advisors LLC's top holdings by market value included AAPL (6.1%)、NVDA (5.8%)、IWM (4.4%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q3 2024, Sierra Summit Advisors LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 15 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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