Sierra Summit Advisors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sierra Summit Advisors LLC reported 144 stock positions worth $367.5 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2023, it opened 31 new positions, sold out of 85, added to 62 and reduced 38. The biggest buy was iShares Russell 2000 ETF (IWM, shares +3506%) and the biggest sale an exit from Costco Wholesale (COST).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $367.5M (Q1 2024)
- SEC Filing
- 0001104659-24-059183 ↗ filed May 9, 2024
Holdings Value
Holdings 144 stocks · $367.5M
| AAPL Apple Inc. | 5.63% | 120,644 | $20.7M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.37% | 21,858 | $19.8M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 3.31% | 80,669 | $12.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 3.29% | 67,014 | $12.1M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 3.16% | 55,238 | $11.6M | Add +3505.6% |
| ISRG Intuitive Surgical Inc. | 2.93% | 26,985 | $10.8M | Add +6.7% |
| META Meta Platforms Inc. Class A | 2.93% | 22,156 | $10.8M | Reduce -1.4% |
| ICLR Icon PLC | 2.92% | 31,901 | $10.7M | New |
| CELH Celsius Holdings Inc. | 2.78% | 123,246 | $10.2M | Reduce -13.0% |
| BSX Boston Scientific Corp. | 2.57% | 138,012 | $9.5M | Reduce -0.7% |
| MELI MercadoLibre Inc. | 2.54% | 6,167 | $9.3M | Add +28.5% |
| PFE Pfizer Inc. | 2.52% | 333,218 | $9.2M | Add +4484.1% |
| MTCH Match Group Inc. | 2.51% | 254,692 | $9.2M | New |
| SHOP Shopify Inc. Class A | 2.50% | 119,257 | $9.2M | Add +73.5% |
| AMD Advanced Micro Devices | 2.49% | 50,704 | $9.2M | Add +10.2% |
| MSFT Microsoft Corp. | 2.49% | 21,717 | $9.1M | Reduce -35.7% |
| ZS Zscaler Inc. | 2.47% | 47,143 | $9.1M | Add +86.2% |
| CRM Salesforce Inc. | 2.36% | 28,799 | $8.7M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 2.15% | 27,771 | $7.9M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 2.11% | 13,320 | $7.7M | Reduce -0.7% |
| V Visa Inc. Class A | 2.09% | 27,515 | $7.7M | Reduce -0.3% |
| SNOW Snowflake Inc. | 2.00% | 45,473 | $7.3M | Add +124.1% |
| UNH Unitedhealth Group Inc. | 1.89% | 14,007 | $6.9M | Add +5.8% |
| LULU Lululemon Athletica Inc. | 1.88% | 17,730 | $6.9M | Add +12.4% |
| LLY Eli Lilly & Co. | 1.77% | 8,340 | $6.5M | Add +30.5% |
| AMGN Amgen Inc. | 1.73% | 22,392 | $6.4M | New |
| PATH Uipath Inc. Class A | 1.68% | 272,434 | $6.2M | Add +14.8% |
| BKNG Booking Holdings Inc. | 1.66% | 1,680 | $6.1M | Add +49.2% |
| QUANTA SVCS INC | 1.61% | 22,824 | $5.9M | New |
| CBOE Cboe Global Markets Inc. | 1.49% | 29,781 | $5.5M | Reduce -22.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 14,676 | $4.7M | Reduce -43.2% |
| DDOG Datadog Inc. Class A | 1.27% | 37,871 | $4.7M | Add +1.5% |
| NFLX Netflix Inc. | 1.24% | 7,523 | $4.6M | New |
| JPM JPMorgan Chase & Co. | 0.67% | 12,352 | $2.5M | Add +2.4% |
| INVESCO QQQ TR | 0.65% | 5,382 | $2.4M | New |
| ABBV Abbvie Inc. | 0.54% | 10,942 | $2.0M | Add +0.3% |
| IXC iShares Global Energy ETF | 0.52% | 44,286 | $1.9M | Add +0.8% |
| AVGO Broadcom Inc. | 0.49% | 1,345 | $1.8M | Reduce -17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,176 | $1.7M | Add +28.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 8,075 | $1.5M | Add +0.7% |
| TARGET CORP | 0.40% | 8,382 | $1.5M | New |
| JNJ Johnson & Johnson | 0.37% | 8,539 | $1.4M | Reduce -1.8% |
| CMI Cummins Inc. | 0.37% | 4,583 | $1.4M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 11,637 | $1.3M | Reduce -2.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.35% | 23,719 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.33% | 7,168 | $1.2M | Add +5.0% |
| CME Cme Group Inc. | 0.33% | 5,622 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.30% | 25,561 | $1.1M | Add +42.8% |
| CSCO Cisco Systems Inc. | 0.29% | 21,180 | $1.1M | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 24,750 | $1.0M | No change |
| CB Chubb Ltd. | 0.27% | 3,872 | $1.0M | Add +3.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,745 | $945K | Reduce -6.8% |
| HD Home Depot Inc. | 0.23% | 2,237 | $858K | Add +0.5% |
| ACN Accenture PLC Class A | 0.23% | 2,475 | $858K | No change |
| MRK Merck & Co. Inc. | 0.22% | 6,093 | $804K | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 5,170 | $787K | Reduce -8.8% |
| CYRX Cryoport Inc. | 0.21% | 42,910 | $760K | No change |
| JNPR Juniper Networks Inc. | 0.19% | 19,257 | $714K | Add +0.8% |
| GD General Dynamics Corp. | 0.19% | 2,496 | $705K | Add +0.6% |
| TSN Tyson Foods Inc. Class A | 0.19% | 11,736 | $689K | Add +20.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 12,567 | $682K | Reduce -14.6% |
| FOR Forestar Group Inc. | 0.18% | 16,796 | $675K | New |
| IYW iShares Ustechnology ETF | 0.18% | 4,812 | $650K | No change |
| ITGR Integer Holdings Corp. | 0.17% | 5,413 | $632K | New |
| CNX CNX Resources Corp. | 0.17% | 26,615 | $631K | New |
| DAKT Daktronics Inc. | 0.17% | 63,077 | $628K | New |
| MHO M/I Homes Inc. | 0.17% | 4,551 | $620K | New |
| NRG NRG Energy Inc. | 0.17% | 9,111 | $617K | Add +1.4% |
| CVS CVS Health Corp. | 0.17% | 7,732 | $617K | Reduce -14.9% |
| MLR Miller Industries Inc. | 0.17% | 12,249 | $614K | New |
| MLI Mueller Industries Inc. | 0.16% | 11,226 | $605K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 16,255 | $605K | Add +0.2% |
| OSIS Osi Systems Inc. | 0.16% | 4,188 | $598K | New |
| OMC Omnicom Group | 0.16% | 6,133 | $593K | Add +0.3% |
| GLW Corning Inc. | 0.16% | 17,995 | $593K | New |
| KLAC KLA Corp. | 0.16% | 845 | $590K | No change |
| GRBK Green Brick Partners Inc. | 0.16% | 9,678 | $583K | New |
| ADBE Adobe Inc. | 0.16% | 1,154 | $582K | Reduce -85.3% |
| SWI Solarwinds Corp. | 0.16% | 46,138 | $582K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.16% | 25,494 | $576K | New |
| VLGEA Village Super Market Class A | 0.16% | 20,105 | $575K | New |
| PKG Packaging Corp. of America | 0.16% | 3,029 | $575K | Add +9.6% |
| ACMR Acm Research Inc. Class A | 0.15% | 19,497 | $568K | New |
| REGN Regeneron Pharmaceuticals | 0.15% | 585 | $563K | Reduce -49.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 4,580 | $560K | Add +5.2% |
| PLAB Photronics Inc. | 0.15% | 19,717 | $558K | New |
| PRDO Perdoceo Education Corp. | 0.15% | 31,685 | $556K | New |
| ZION Zions Bancorp NA | 0.15% | 12,799 | $555K | Add +0.8% |
| PLUS Eplus Inc. | 0.15% | 7,034 | $552K | New |
| GLRE Greenlight Capital Re Ltd. Class A | 0.15% | 44,218 | $551K | New |
| SRDX Surmodics Inc. | 0.15% | 18,792 | $551K | New |
| RTX CORPORATION | 0.15% | 5,634 | $549K | New |
| PKOH Park-Ohio Holdings Corp. | 0.15% | 20,382 | $544K | New |
| GBX Greenbrier Companies Inc. | 0.15% | 10,235 | $533K | New |
| GIS General Mills Inc. | 0.13% | 6,949 | $486K | Add +0.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.13% | 30,328 | $484K | New |
| XOM Exxon Mobil Corp. | 0.13% | 4,153 | $483K | Reduce -90.8% |
| NUE Nucor Corp. | 0.13% | 2,435 | $482K | Add +2.3% |
| GPC Genuine Parts Co. | 0.13% | 2,992 | $464K | Add +0.9% |
| MCD McDonald's Corp. | 0.12% | 1,583 | $446K | Add +7.7% |
Portfolio Sells Q4 2023 → Q1 2024
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.11 |
| HES Hess Corp. | Reduce -96.9% | 0.06% | −1.97 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.89 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −1.88 |
| ORCL Oracle Corp. | Reduce -96.5% | 0.07% | −1.79 |
| BA The Boeing Co. | Sold out | 0.00% | −1.73 |
| TSLA Tesla Inc. | Sold out | 0.00% | −1.44 |
| MSFT Microsoft Corp. | Reduce -35.7% | 2.49% | −1.22 |
| ADBE Adobe Inc. | Reduce -85.3% | 0.16% | −1.21 |
| XOM Exxon Mobil Corp. | Reduce -90.8% | 0.13% | −1.19 |
| AAPL Apple Inc. | Reduce -0.0% | 5.63% | −1.15 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.94 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.69 |
| GE General Electric | Sold out | 0.00% | −0.67 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -43.2% | 1.28% | −0.64 |
| CBOE Cboe Global Markets Inc. | Reduce -22.7% | 1.49% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.35 |
| PRPL Purple Innovation Inc. | Sold out | 0.00% | −0.29 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.28 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.27 |
| SKIN Skinhealth Systems Inc. | Sold out | 0.00% | −0.25 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.22 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.20 |
| JYNT The Joint Corp. | Sold out | 0.00% | −0.19 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.18 |
| UPBD Upbound Group Inc. | Sold out | 0.00% | −0.16 |
| AMAM New Ambrx Biopharma Inc. | Sold out | 0.00% | −0.15 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.15 |
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −0.14 |
| IMUX Immunic Inc. | Sold out | 0.00% | −0.14 |
| REGN Regeneron Pharmaceuticals | Reduce -49.2% | 0.15% | −0.14 |
| AIT Applied Industrial Tech Inc. | Sold out | 0.00% | −0.13 |
| NDLS Noodles & Co. | Sold out | 0.00% | −0.13 |
| KBR KBR Inc. | Sold out | 0.00% | −0.13 |
| PERI Perion Network Ltd. | Sold out | 0.00% | −0.12 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −0.12 |
| INTC Intel Corp. | Reduce -43.5% | 0.09% | −0.11 |
| MMM 3M Co. | Sold out | 0.00% | −0.10 |
| PRTS Carparts.com Inc. | Sold out | 0.00% | −0.10 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.10 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −0.10 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.10 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −0.10 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.10 |
| COGT Cogent Biosciences Inc. | Sold out | 0.00% | −0.10 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.10 |
| STAA Staar Surgical Co. | Sold out | 0.00% | −0.09 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | Add +3505.6% | 3.16% | +3.07 |
| ICLR Icon PLC | New | 2.92% | +2.92 |
| MTCH Match Group Inc. | New | 2.51% | +2.51 |
| PFE Pfizer Inc. | Add +4484.1% | 2.52% | +2.46 |
| NVDA Nvidia Corp. | Add +2.9% | 5.37% | +2.31 |
| AMGN Amgen Inc. | New | 1.73% | +1.73 |
| QUANTA SVCS INC | New | 1.61% | +1.61 |
| NFLX Netflix Inc. | New | 1.24% | +1.24 |
| SHOP Shopify Inc. Class A | Add +73.5% | 2.50% | +0.94 |
| ZS Zscaler Inc. | Add +86.2% | 2.47% | +0.83 |
| SNOW Snowflake Inc. | Add +124.1% | 2.00% | +0.82 |
| LLY Eli Lilly & Co. | Add +30.5% | 1.77% | +0.68 |
| INVESCO QQQ TR | New | 0.65% | +0.65 |
| AMD Advanced Micro Devices | Add +10.2% | 2.49% | +0.51 |
| BKNG Booking Holdings Inc. | Add +49.2% | 1.66% | +0.49 |
| ISRG Intuitive Surgical Inc. | Add +6.7% | 2.93% | +0.44 |
| TARGET CORP | New | 0.40% | +0.40 |
| RUSHA Rush Enterprises Inc. Class A | New | 0.35% | +0.35 |
| MELI MercadoLibre Inc. | Add +28.5% | 2.54% | +0.34 |
| FOR Forestar Group Inc. | New | 0.18% | +0.18 |
| ITGR Integer Holdings Corp. | New | 0.17% | +0.17 |
| CNX CNX Resources Corp. | New | 0.17% | +0.17 |
| DAKT Daktronics Inc. | New | 0.17% | +0.17 |
| MHO M/I Homes Inc. | New | 0.17% | +0.17 |
| MLR Miller Industries Inc. | New | 0.17% | +0.17 |
| MLI Mueller Industries Inc. | New | 0.16% | +0.16 |
| OSIS Osi Systems Inc. | New | 0.16% | +0.16 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| GRBK Green Brick Partners Inc. | New | 0.16% | +0.16 |
| SWI Solarwinds Corp. | New | 0.16% | +0.16 |
| MARA Mara Holdings Inc. | New | 0.16% | +0.16 |
| VLGEA Village Super Market Class A | New | 0.16% | +0.16 |
| ACMR Acm Research Inc. Class A | New | 0.15% | +0.15 |
| PLAB Photronics Inc. | New | 0.15% | +0.15 |
| PRDO Perdoceo Education Corp. | New | 0.15% | +0.15 |
| PLUS Eplus Inc. | New | 0.15% | +0.15 |
| SRDX Surmodics Inc. | New | 0.15% | +0.15 |
| GLRE Greenlight Capital Re Ltd. Class A | New | 0.15% | +0.15 |
| RTX CORPORATION | New | 0.15% | +0.15 |
| PKOH Park-Ohio Holdings Corp. | New | 0.15% | +0.15 |
| GBX Greenbrier Companies Inc. | New | 0.15% | +0.15 |
| SPOK Spok Holdings Inc. | New | 0.13% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.4% | 0.45% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 3.31% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.67% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +42.8% | 0.30% | +0.07 |
| ABBV Abbvie Inc. | Add +0.3% | 0.54% | +0.05 |
| QCOM Qualcomm Inc. | Add +5.0% | 0.33% | +0.04 |
| DIS The Walt Disney Co. | Add +5.2% | 0.15% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.42% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $895.4M | NVDA, ALAB, MU, GOOGL, AAPL |
| Q1 2026 | 180 | $688.1M | NVDA, AAPL, GOOGL, TSLA, LITE |
| Q4 2025 | 171 | $652.3M | NVDA, AAPL, GOOGL, TSLA, GEV |
| Q3 2025 | 177 | $656.0M | NVDA, AAPL, TSLA, GOOGL, HOOD |
| Q2 2025 | 177 | $561.7M | NVDA, AAPL, GOOGL, HOOD, TSLA |
| Q1 2025 | 177 | $461.6M | AAPL, NVDA, GOOGL, AMZN, NFLX |
| Q4 2024 | 148 | $497.9M | NVDA, AAPL, GOOGL, TSLA, AMZN |
| Q3 2024 | 136 | $435.1M | AAPL, NVDA, IWM, META, GOOGL |
| Q2 2024 | 143 | $403.1M | NVDA, AAPL, GOOGL, AMZN, ISRG |
| Q1 2024 | 144 | $367.5M | AAPL, NVDA, GOOGL, AMZN, IWM |