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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.4B
$474 Million 0.11% of portfolio
9,684
Q3 2024 Added 27.02%
$19.3B
$460 Million 0.11% of portfolio
9,160
Q3 2024 Added 30.21%
$27.7B
$463 Million 0.11% of portfolio
7,746
Q3 2024 Added 19.76%
$12.3B
$457 Million 0.11% of portfolio
29,802
Q3 2024 Added 27.47%
$44.3B
$423 Million 0.1% of portfolio
2,972
Q3 2024 Added 27.17%
$27.3B
$428 Million 0.1% of portfolio
5,123
Q3 2024 Added 18.48%
$83.4B
$434 Million 0.1% of portfolio
3,765
Q3 2024 Added 20.25%
$44.3B
$442 Million 0.1% of portfolio
7,716
Q3 2024 Added 23.99%
$65.2B
$433 Million 0.1% of portfolio
9,483
Q1 2024 Reduced 17.42%
$98B
$403 Million 0.09% of portfolio
3,882
Q3 2024 Reduced 15.02%
$35.2B
$360 Million 0.08% of portfolio
1,920
Q3 2024 New
$12.2B
$341 Million 0.08% of portfolio
8,297
Q3 2024 Added 25.46%
$74.2B
$350 Million 0.08% of portfolio
1,347
Q2 2024 New
$37.7B
$335 Million 0.08% of portfolio
2,400
Q4 2023 New
$168B
$249 Million 0.06% of portfolio
5,539
Q3 2024 Reduced 9.95%
$135B
$207 Million 0.05% of portfolio
3,200
Q3 2024 Added 6.67%
$45.7B
$203 Million 0.05% of portfolio
1,500
Q1 2024 Reduced 25.0%
$76.8B
$208 Million 0.05% of portfolio
2,000
Q3 2024 New
$134B
$237 Million 0.05% of portfolio
3,791
Q3 2024 Reduced 7.08%

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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