Sierra Summit Advisors LLC Portfolio Holdings

Sierra Summit Advisors LLC

  • $462 Billion
  • Q1 2025

Sierra Summit Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $462 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.7B, Nvidia Corp with a value of $23.7B, Alphabet Inc. with a value of $15.6B, Amazon Com Inc with a value of $14.8B, and Netflix Inc with a value of $12.7B.

Examining the 13F form we can see an decrease of $36.4B in the current position value, from $498B to 462B.

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 $462 Billion
Technology: $117 Billion
Consumer Cyclical: $69.7 Billion
Healthcare: $65.1 Billion
Financial Services: $62.4 Billion
Communication Services: $46.5 Billion
Industrials: $35 Billion
ETFs: $13.9 Billion
Consumer Defensive: $11.2 Billion
Other: $14.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$24.7 Billion 5.36% of portfolio
111,309
Q1 2025 Added 2.48%
$359B
$23.7 Billion 5.14% of portfolio
218,730
Q1 2025 Added 0.47%
$993B
$15.6 Billion 3.38% of portfolio
100,940
Q1 2025 Reduced 0.96%
$2.22T
$14.8 Billion 3.21% of portfolio
77,905
Q1 2025 Added 0.15%
$536B
$12.7 Billion 2.75% of portfolio
13,617
Q1 2025 Added 25.96%
$1.5T
$12.5 Billion 2.71% of portfolio
21,663
Q1 2025 Reduced 21.96%
$1.03T
$12.3 Billion 2.66% of portfolio
47,312
Q1 2025 Added 1.97%
$151B
$11.8 Billion 2.55% of portfolio
165,982
Q1 2025 Reduced 0.93%
$58.6B
$11 Billion 2.39% of portfolio
64,631
Q1 2025 Reduced 15.67%
$101B
$11 Billion 2.39% of portfolio
78,813
Q1 2025 Added 0.51%
$121B
$10.9 Billion 2.36% of portfolio
5,582
Q1 2025 Added 8.12%
$187B
$10.5 Billion 2.28% of portfolio
21,258
Q1 2025 Reduced 0.89%
$49.9B
$10.4 Billion 2.25% of portfolio
40,883
Q1 2025 New
$11.3B
$9.72 Billion 2.1% of portfolio
835,380
Q1 2025 New
$767B
$9.56 Billion 2.07% of portfolio
11,575
Q1 2025 Added 6.62%
$15.5B
$9.45 Billion 2.05% of portfolio
116,078
Q1 2025 New
$21.3B
$8.99 Billion 1.95% of portfolio
284,891
Q1 2025 Reduced 15.83%
$6.47B
$8.81 Billion 1.91% of portfolio
151,761
Q1 2025 New
$142B
$8.78 Billion 1.9% of portfolio
87,060
Q1 2025 Reduced 26.44%
$60.6B
$8.35 Billion 1.81% of portfolio
200,677
Q1 2025 New
$39.9B
$7.96 Billion 1.72% of portfolio
34,360
Q1 2025 New
Ge Vernova Inc
-
$7.91 Billion 1.71% of portfolio
-
Q1 2025 Reduced 3.24%
$218B
$7.77 Billion 1.68% of portfolio
1,686
Q1 2025 Added 1.51%
$44.1B
$6.98 Billion 1.51% of portfolio
54,900
Q1 2025 New
$323B
$6.63 Billion 1.44% of portfolio
50,155
Q1 2025 Reduced 34.39%
$58.7B
$6.64 Billion 1.44% of portfolio
107,841
Q1 2025 Reduced 2.78%
$32.7B
$6.52 Billion 1.41% of portfolio
90,373
Q1 2025 Reduced 2.97%
$14.3B
$5.73 Billion 1.24% of portfolio
215,975
Q1 2025 New
Astera Labs Inc
-
$5.66 Billion 1.23% of portfolio
-
Q1 2025 New
$66.6B
$4.96 Billion 1.07% of portfolio
33,902
Q1 2025 New
$38.4B
$4.14 Billion 0.9% of portfolio
14,888
Q1 2025 New
$27.2B
$4.05 Billion 0.88% of portfolio
58,651
Q1 2025 New
$14.6B
$3.75 Billion 0.81% of portfolio
21,374
Q1 2025 New
$248B
$3.56 Billion 0.77% of portfolio
14,298
Q1 2025 Reduced 1.08%
$335B
$3.21 Billion 0.69% of portfolio
15,298
Q1 2025 Reduced 2.48%
$99.1B
$2.93 Billion 0.63% of portfolio
17,473
Q1 2025 Reduced 14.71%
$138B
$2.7 Billion 0.59% of portfolio
24,132
Q1 2025 Added 4.58%
$0
$2.66 Billion 0.58% of portfolio
63,272
Q1 2025 Reduced 0.46%
$788B
$2.64 Billion 0.57% of portfolio
10,778
Q1 2025 Reduced 17.12%
$0
$2.63 Billion 0.57% of portfolio
5,599
Q1 2025 New
$409B
$2.33 Billion 0.51% of portfolio
14,060
Q1 2025 Added 0.95%
$0
$2.12 Billion 0.46% of portfolio
3,790
Q1 2025 Reduced 0.71%
$268B
$2.1 Billion 0.45% of portfolio
33,953
Q1 2025 Reduced 2.66%
$46.1B
$2.02 Billion 0.44% of portfolio
6,451
Q1 2025 Reduced 1.22%
$377B
$2.05 Billion 0.44% of portfolio
5,597
Q1 2025 Added 3.15%
$362B
$1.86 Billion 0.4% of portfolio
44,648
Q1 2025 Added 57.15%
$119B
$1.82 Billion 0.39% of portfolio
6,023
Q1 2025 Reduced 5.31%
$106B
$1.76 Billion 0.38% of portfolio
28,822
Q1 2025 Added 64.31%
$35B
$1.77 Billion 0.38% of portfolio
18,539
Q1 2025 Added 8.88%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $462 Billion
  • Prior Value $498 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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