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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.14 Billion 0.26% of portfolio
24,750
Q4 2023 New
$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%
$457B
$983 Million 0.23% of portfolio
5,771
Q3 2024 Added 75.62%
$411M
$1.01 Billion 0.23% of portfolio
38,229
Q3 2024 Reduced 2.35%
$4.43B
$949 Million 0.22% of portfolio
7,298
Q3 2024 Added 35.95%
$2.04B
$953 Million 0.22% of portfolio
21,167
Q3 2024 New
$354B
$971 Million 0.22% of portfolio
24,466
Q3 2024 Added 20.44%
Rtx Corporation
-
$935 Million 0.21% of portfolio
-
Q3 2024 Added 26.48%
$16.8B
$894 Million 0.21% of portfolio
15,007
Q3 2024 Added 17.28%
$20.3B
$914 Million 0.21% of portfolio
4,459
Q3 2024 Reduced 91.63%
$21.4B
$888 Million 0.2% of portfolio
4,122
Q3 2024 Added 16.28%
$231B
$875 Million 0.2% of portfolio
2,475
Q4 2023 New
$1.66B
$857 Million 0.2% of portfolio
14,787
Q3 2024 New
$3.67B
$884 Million 0.2% of portfolio
5,159
Q3 2024 Added 2.1%
$18.1B
$878 Million 0.2% of portfolio
8,494
Q3 2024 Added 24.29%
$2.11B
$810 Million 0.19% of portfolio
6,090
Q3 2024 New
$8.03B
$812 Million 0.19% of portfolio
17,190
Q3 2024 Added 24.0%
$961M
$838 Million 0.19% of portfolio
29,067
Q3 2024 New
$39.7B
$773 Million 0.18% of portfolio
5,695
Q3 2024 Added 107.09%
$248B
$788 Million 0.18% of portfolio
6,940
Q3 2024 Reduced 0.43%
$765M
$803 Million 0.18% of portfolio
13,156
Q3 2024 Added 13.25%
$17.2B
$730 Million 0.17% of portfolio
5,787
Q3 2024 Added 99.55%
$0
$730 Million 0.17% of portfolio
4,812
Q4 2023 New
$40.7B
$706 Million 0.16% of portfolio
22,253
Q3 2024 Added 17.71%
$193B
$717 Million 0.16% of portfolio
1,448
Q3 2024 Added 51.62%
$47.7B
$683 Million 0.16% of portfolio
6,658
Q3 2024 Added 35.38%
$155B
$635 Million 0.15% of portfolio
669
Q3 2024 Added 25.75%
$0
$646 Million 0.15% of portfolio
1,682
Q3 2024 Reduced 32.72%
$215B
$619 Million 0.14% of portfolio
2,032
Q3 2024 Added 22.41%
$0
$595 Million 0.14% of portfolio
13,311
Q3 2024 Added 20.54%
$75.2B
$615 Million 0.14% of portfolio
585
Q1 2024 Reduced 49.17%
$204B
$571 Million 0.13% of portfolio
5,935
Q3 2024 Added 15.65%
$0
$558 Million 0.13% of portfolio
8,950
Q3 2024 Reduced 4.79%
$14.1B
$571 Million 0.13% of portfolio
9,216
Q3 2024 Added 19.97%
$441B
$565 Million 0.13% of portfolio
4,822
Q3 2024 Added 4.1%
$64.9B
$559 Million 0.13% of portfolio
5,000
Q2 2024 New
$16.3B
$578 Million 0.13% of portfolio
4,140
Q3 2024 Added 14.18%
$21.4B
$501 Million 0.12% of portfolio
5,560
Q3 2024 Added 26.02%
$28.1B
$522 Million 0.12% of portfolio
9,559
Q3 2024 Added 17.9%
$29.8B
$536 Million 0.12% of portfolio
5,574
Q3 2024 Added 19.79%
$30B
$522 Million 0.12% of portfolio
3,471
Q3 2024 Added 26.13%
$0
$514 Million 0.12% of portfolio
8,165
Q3 2024 Added 13.09%
$11.3B
$544 Million 0.12% of portfolio
17,190
Q3 2024 Added 20.91%

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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