Sierra Summit Advisors LLC Portfolio Holdings

Sierra Summit Advisors LLC

  • $368 Billion
  • Q1 2024

Sierra Summit Advisors LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $368 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20.7B, Nvidia Corp with a value of $19.8B, Alphabet Inc. with a value of $12.2B, Amazon Com Inc with a value of $12.1B, and Ishares Russell 2000 ETF with a value of $11.6B.

Examining the 13F form we can see an increase of $24.7B in the current position value, from $343B to 368B.

Sierra Summit Advisors LLC is based out at Incline Village, NV

Below you can find more details about Sierra Summit Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $368 Billion
Technology: $131 Billion
Healthcare: $75.8 Billion
Consumer Cyclical: $41.4 Billion
Communication Services: $40.7 Billion
Financial Services: $22.4 Billion
ETFs: $21.1 Billion
Consumer Defensive: $14.2 Billion
Industrials: $4.75 Billion
Other: $6.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$20.7 Billion 5.63% of portfolio
120,644
Q1 2024 Reduced 0.02%
$319B
$19.8 Billion 5.37% of portfolio
21,858
Q1 2024 Added 2.91%
$1.13T
$12.2 Billion 3.31% of portfolio
80,669
Q1 2024 Added 1.83%
$2.03T
$12.1 Billion 3.29% of portfolio
67,014
Q1 2024 Reduced 0.07%
$0
$11.6 Billion 3.16% of portfolio
55,238
Q1 2024 Added 3,505.61%
$157B
$10.8 Billion 2.93% of portfolio
26,985
Q1 2024 Added 6.65%
$1.19T
$10.8 Billion 2.93% of portfolio
22,156
Q1 2024 Reduced 1.38%
$26.2B
$10.7 Billion 2.92% of portfolio
31,901
Q1 2024 New
$4.24B
$10.2 Billion 2.78% of portfolio
123,246
Q1 2024 Reduced 13.03%
$109B
$9.45 Billion 2.57% of portfolio
138,012
Q1 2024 Reduced 0.74%
$84.8B
$9.32 Billion 2.54% of portfolio
6,167
Q1 2024 Added 28.53%
$157B
$9.25 Billion 2.52% of portfolio
333,218
Q1 2024 Added 4,484.1%
$8.55B
$9.24 Billion 2.51% of portfolio
254,692
Q1 2024 New
$80.1B
$9.2 Billion 2.5% of portfolio
119,257
Q1 2024 Added 73.52%
$288B
$9.15 Billion 2.49% of portfolio
50,704
Q1 2024 Added 10.16%
$3.48T
$9.14 Billion 2.49% of portfolio
21,717
Q1 2024 Reduced 35.7%
$257B
$8.67 Billion 2.36% of portfolio
28,799
Q1 2024 Reduced 0.78%
$101B
$7.89 Billion 2.15% of portfolio
27,771
Q1 2024 Added 4.34%
$210B
$7.74 Billion 2.11% of portfolio
13,320
Q1 2024 Reduced 0.72%
$436B
$7.68 Billion 2.09% of portfolio
27,515
Q1 2024 Reduced 0.32%
$45.3B
$7.35 Billion 2.0% of portfolio
45,473
Q1 2024 Added 124.12%
$458B
$6.93 Billion 1.89% of portfolio
14,007
Q1 2024 Added 5.76%
$36B
$6.93 Billion 1.88% of portfolio
17,730
Q1 2024 Added 12.41%
$872B
$6.49 Billion 1.77% of portfolio
8,340
Q1 2024 Added 30.48%
$167B
$6.37 Billion 1.73% of portfolio
22,392
Q1 2024 New
$5.99B
$6.18 Billion 1.68% of portfolio
272,434
Q1 2024 Added 14.76%
$158B
$6.09 Billion 1.66% of portfolio
1,680
Q1 2024 Added 49.2%
Quanta Svcs Inc
-
$5.93 Billion 1.61% of portfolio
-
Q1 2024 New
$17.9B
$5.47 Billion 1.49% of portfolio
29,781
Q1 2024 Reduced 22.67%
$83.9B
$4.7 Billion 1.28% of portfolio
14,676
Q1 2024 Reduced 43.2%
$38.5B
$4.68 Billion 1.27% of portfolio
37,871
Q1 2024 Added 1.53%
$305B
$4.57 Billion 1.24% of portfolio
7,523
Q1 2024 New
$602B
$2.47 Billion 0.67% of portfolio
12,352
Q1 2024 Added 2.39%
Invesco Qqq Tr
-
$2.39 Billion 0.65% of portfolio
-
Q1 2024 New
$294B
$1.99 Billion 0.54% of portfolio
10,942
Q1 2024 Added 0.27%
$0
$1.9 Billion 0.52% of portfolio
44,286
Q1 2024 Added 0.79%
$707B
$1.78 Billion 0.49% of portfolio
1,345
Q1 2024 Reduced 17.13%
$0
$1.66 Billion 0.45% of portfolio
3,176
Q1 2024 Added 28.38%
$159B
$1.54 Billion 0.42% of portfolio
8,075
Q1 2024 Added 0.71%
Target Corp
-
$1.49 Billion 0.4% of portfolio
-
Q1 2024 New
$38B
$1.35 Billion 0.37% of portfolio
4,583
Q1 2024 Reduced 8.21%
$380B
$1.35 Billion 0.37% of portfolio
8,539
Q1 2024 Reduced 1.77%
$1.77B
$1.27 Billion 0.35% of portfolio
23,719
Q1 2024 New
$0
$1.29 Billion 0.35% of portfolio
11,637
Q1 2024 Reduced 2.43%
$233B
$1.21 Billion 0.33% of portfolio
7,168
Q1 2024 Added 4.96%
$70.1B
$1.21 Billion 0.33% of portfolio
5,622
Q4 2023 New
$164B
$1.11 Billion 0.3% of portfolio
25,561
Q1 2024 Added 42.83%
$189B
$1.06 Billion 0.29% of portfolio
21,180
Q1 2024 Added 1.96%
$0
$1.02 Billion 0.28% of portfolio
24,750
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $368 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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