Sierra Summit Advisors LLC Portfolio Holdings

Sierra Summit Advisors LLC

  • $435 Billion
  • Q3 2024

Sierra Summit Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $435 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.5B, Nvidia Corp with a value of $25.1B, Ishares Russell 2000 ETF with a value of $19B, Meta Platforms, Inc. with a value of $14.7B, and Alphabet Inc. with a value of $14.7B.

Examining the 13F form we can see an increase of $31.9B in the current position value, from $403B to 435B.

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 $435 Billion
Technology: $122 Billion
Healthcare: $69 Billion
Consumer Cyclical: $53.3 Billion
Communication Services: $40.7 Billion
Financial Services: $32.8 Billion
ETFs: $31.2 Billion
Industrials: $24.2 Billion
Energy: $18.7 Billion
Other: $19.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$26.5 Billion 6.1% of portfolio
113,820
Q3 2024 Added 6.01%
$336B
$25.1 Billion 5.77% of portfolio
206,584
Q3 2024 Added 9.57%
$1.32T
$14.7 Billion 3.39% of portfolio
25,755
Q3 2024 Added 14.55%
$1.14T
$14.7 Billion 3.38% of portfolio
88,592
Q3 2024 Added 6.68%
$2.29T
$14 Billion 3.21% of portfolio
74,917
Q3 2024 Added 5.36%
$19.4B
$13.2 Billion 3.04% of portfolio
53,102
Q3 2024 Added 18.27%
$55.9B
$12.1 Billion 2.78% of portfolio
35,387
Q3 2024 Added 3.72%
$121B
$11.1 Billion 2.56% of portfolio
72,618
Q3 2024 Added 138.65%
$148B
$11 Billion 2.53% of portfolio
380,038
Q3 2024 Added 8.68%
$3.25T
$10.8 Billion 2.47% of portfolio
25,010
Q3 2024 Added 12.17%
$185B
$10.5 Billion 2.42% of portfolio
21,454
Q3 2024 Reduced 21.09%
$12.9B
$10.5 Billion 2.42% of portfolio
400,554
Q3 2024 New
$9.79B
$9.95 Billion 2.29% of portfolio
12,196
Q3 2024 New
$86.6B
$9.84 Billion 2.26% of portfolio
4,793
Q3 2024 Reduced 24.21%
$16.9B
$9.77 Billion 2.25% of portfolio
34,008
Q3 2024 Added 1.99%
$127B
$9.24 Billion 2.12% of portfolio
110,215
Q3 2024 Reduced 25.04%
$19.1B
$8.62 Billion 1.98% of portfolio
295,606
Q3 2024 New
$730B
$8.05 Billion 1.85% of portfolio
9,089
Q3 2024 Added 2.14%
$1.33T
$7.73 Billion 1.78% of portfolio
29,534
Q3 2024 Added 39.23%
$200B
$7.66 Billion 1.76% of portfolio
1,819
Q3 2024 Added 5.57%
$32.7B
$7.42 Billion 1.7% of portfolio
74,540
Q3 2024 New
$36.7B
$7.18 Billion 1.65% of portfolio
27,853
Q3 2024 New
$15.1B
$6.8 Billion 1.56% of portfolio
65,813
Q3 2024 Reduced 0.12%
$22B
$6.57 Billion 1.51% of portfolio
16,895
Q3 2024 New
$67B
$6.52 Billion 1.5% of portfolio
188,959
Q3 2024 New
$405B
$6.18 Billion 1.42% of portfolio
8,712
Q3 2024 Added 2.81%
$53.1B
$5.9 Billion 1.36% of portfolio
44,848
Q3 2024 Added 1.11%
$205B
$5.3 Billion 1.22% of portfolio
8,564
Q3 2024 Added 4.27%
$89.4B
$3.19 Billion 0.73% of portfolio
18,465
Q3 2024 Added 1,116.4%
$697B
$2.98 Billion 0.68% of portfolio
14,118
Q3 2024 Added 20.38%
$310B
$2.67 Billion 0.61% of portfolio
13,536
Q3 2024 Added 11.9%
$200B
$2.46 Billion 0.57% of portfolio
11,130
Q3 2024 Added 22.69%
$468B
$2.21 Billion 0.51% of portfolio
3,783
Q3 2024 Added 14.15%
$49.5B
$2.09 Billion 0.48% of portfolio
6,450
Q3 2024 Added 25.58%
$378B
$1.82 Billion 0.42% of portfolio
11,245
Q3 2024 Added 22.29%
$60.5B
$1.73 Billion 0.4% of portfolio
11,123
Q3 2024 New
$402B
$1.68 Billion 0.39% of portfolio
4,140
Q3 2024 Added 21.27%
$172B
$1.56 Billion 0.36% of portfolio
9,194
Q3 2024 Added 14.25%
$113B
$1.47 Billion 0.34% of portfolio
5,087
Q3 2024 Added 19.67%
$240B
$1.47 Billion 0.34% of portfolio
27,555
Q3 2024 Added 21.28%
$168B
$1.47 Billion 0.34% of portfolio
35,089
Q3 2024 Added 26.39%
$1.17T
$1.4 Billion 0.32% of portfolio
8,370
Q3 2024 Added 61.9%
$85.7B
$1.24 Billion 0.29% of portfolio
5,622
Q4 2023 New
$116B
$1.15 Billion 0.27% of portfolio
13,770
Q3 2024 Added 20.7%
$21.3B
$1.14 Billion 0.26% of portfolio
12,509
Q3 2024 Added 26.74%
$40B
$1.08 Billion 0.25% of portfolio
23,925
Q3 2024 Added 23.98%
$12.1B
$1.03 Billion 0.24% of portfolio
26,369
Q3 2024 Added 19.1%
$141B
$1.05 Billion 0.24% of portfolio
3,265
Q3 2024 Added 20.75%
$72.4B
$1.05 Billion 0.24% of portfolio
3,464
Q3 2024 Added 25.46%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $435 Billion
  • Prior Value $403 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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