Sierra Summit Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Sierra Summit Advisors LLC reported 136 stock positions worth $435.1 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and iShares Russell 2000 ETF (IWM, 4.4%). Compared with Q2 2024, it opened 17 new positions, sold out of 24, added to 86 and reduced 17. The biggest buy was a new position in Technipfmc (FTI) and the biggest sale an exit from Datadog Class A (DDOG).
- Most Recent 13F
- Q2 2026
- Location
- INCLINE VILLAGE, NV
- CIK
- 0002012614
- Portfolio Value
- $435.1M (Q3 2024)
- SEC Filing
- 0001104659-24-117421 ↗ filed Nov 13, 2024
Holdings Value
Holdings 136 stocks · $435.1M
| AAPL Apple Inc. | 6.10% | 113,820 | $26.5M | Add +6.0% |
| NVDA Nvidia Corp. | 5.77% | 206,584 | $25.1M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 4.36% | 85,873 | $19.0M | Add +58.5% |
| META Meta Platforms Inc. Class A | 3.39% | 25,755 | $14.7M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 3.38% | 88,592 | $14.7M | Add +6.7% |
| AMZN Amazon.com Inc. | 3.21% | 74,917 | $14.0M | Add +5.4% |
| FSLR First Solar Inc. | 3.04% | 53,102 | $13.2M | Add +18.3% |
| PANW Palo Alto Networks Inc. | 2.78% | 35,387 | $12.1M | Add +3.7% |
| BX Blackstone Inc. | 2.56% | 72,618 | $11.1M | Add +138.7% |
| PFE Pfizer Inc. | 2.53% | 380,038 | $11.0M | Add +8.7% |
| MSFT Microsoft Corp. | 2.47% | 25,010 | $10.8M | Add +12.2% |
| QUANTA SVCS INC | 2.43% | 35,499 | $10.6M | Add +5.2% |
| ISRG Intuitive Surgical Inc. | 2.42% | 21,454 | $10.5M | Reduce -21.1% |
| FTI Technipfmc PLC | 2.42% | 400,554 | $10.5M | New |
| LRCX Lam Research Corp. | 2.29% | 12,196 | $10.0M | New |
| MELI MercadoLibre Inc. | 2.26% | 4,793 | $9.8M | Reduce -24.2% |
| ICLR Icon PLC | 2.25% | 34,008 | $9.8M | Add +2.0% |
| GEV GE Vernova Inc. | 2.17% | 36,984 | $9.4M | Reduce -20.9% |
| BSX Boston Scientific Corp. | 2.12% | 110,215 | $9.2M | Reduce -25.0% |
| AMD Advanced Micro Devices | 2.09% | 55,457 | $9.1M | Add +8.7% |
| CRBG Corebridge Financial Inc. | 1.98% | 295,606 | $8.6M | New |
| LLY Eli Lilly & Co. | 1.85% | 9,089 | $8.1M | Add +2.1% |
| TSLA Tesla Inc. | 1.78% | 29,534 | $7.7M | Add +39.2% |
| BKNG Booking Holdings Inc. | 1.76% | 1,819 | $7.7M | Add +5.6% |
| VRT Vertiv Holdings Co. Class A | 1.70% | 74,540 | $7.4M | New |
| STZ Constellation Brands Inc. Class A | 1.65% | 27,853 | $7.2M | New |
| ACM Aecom | 1.56% | 65,813 | $6.8M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 1.51% | 16,895 | $6.6M | New |
| CSX CSX Corp. | 1.50% | 188,959 | $6.5M | New |
| NFLX Netflix Inc. | 1.42% | 8,712 | $6.2M | Add +2.8% |
| PSX Phillips 66 | 1.36% | 44,848 | $5.9M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 8,564 | $5.3M | Add +4.3% |
| AVGO Broadcom Inc. | 0.73% | 18,465 | $3.2M | Add +21.6% |
| JPM JPMorgan Chase & Co. | 0.68% | 14,118 | $3.0M | Add +20.4% |
| ABBV Abbvie Inc. | 0.61% | 13,536 | $2.7M | Add +11.9% |
| INVESCO QQQ TR | 0.60% | 5,363 | $2.6M | Add +4.7% |
| IXC iShares Global Energy ETF | 0.57% | 60,998 | $2.5M | Add +22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 11,130 | $2.5M | Add +22.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 3,866 | $2.2M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,783 | $2.2M | Add +14.2% |
| CMI Cummins Inc. | 0.48% | 6,450 | $2.1M | Add +25.6% |
| JNJ Johnson & Johnson | 0.42% | 11,245 | $1.8M | Add +22.3% |
| TGT Target Corp. | 0.40% | 11,123 | $1.7M | New |
| HD Home Depot Inc. | 0.39% | 4,140 | $1.7M | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 13,594 | $1.6M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.36% | 9,194 | $1.6M | Add +14.3% |
| CB Chubb Ltd. | 0.34% | 5,087 | $1.5M | Add +19.7% |
| CSCO Cisco Systems Inc. | 0.34% | 27,555 | $1.5M | Add +21.3% |
| CMCSA Comcast Corp. Class A | 0.34% | 35,089 | $1.5M | Add +26.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,370 | $1.4M | Add +61.9% |
| CME Cme Group Inc. | 0.29% | 5,622 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.27% | 13,770 | $1.2M | Add +20.7% |
| NRG NRG Energy Inc. | 0.26% | 12,509 | $1.1M | Add +26.7% |
| EEM iShares MSCI Emerging Market | 0.26% | 24,750 | $1.1M | No change |
| GLW Corning Inc. | 0.25% | 23,925 | $1.1M | Add +24.0% |
| AMGN Amgen Inc. | 0.24% | 3,265 | $1.1M | Add +20.8% |
| GD General Dynamics Corp. | 0.24% | 3,464 | $1.0M | Add +25.5% |
| JNPR Juniper Networks Inc. | 0.24% | 26,369 | $1.0M | Add +19.1% |
| NECB Northeast Community Bancorp | 0.23% | 38,229 | $1.0M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.23% | 5,771 | $983K | Add +75.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 24,466 | $971K | Add +20.4% |
| PTGX Protagonist Therapeutics Inc. | 0.22% | 21,167 | $953K | New |
| ITGR Integer Holdings Corp. | 0.22% | 7,298 | $949K | Add +36.0% |
| RTX CORPORATION | 0.21% | 7,714 | $935K | Add +26.5% |
| CBOE Cboe Global Markets Inc. | 0.21% | 4,459 | $914K | Reduce -91.6% |
| TSN Tyson Foods Inc. Class A | 0.21% | 15,007 | $894K | Add +17.3% |
| PKG Packaging Corp. of America | 0.20% | 4,122 | $888K | Add +16.3% |
| MHO M/I Homes Inc. | 0.20% | 5,159 | $884K | Add +2.1% |
| OMC Omnicom Group | 0.20% | 8,494 | $878K | Add +24.3% |
| ACN Accenture PLC Class A | 0.20% | 2,475 | $875K | No change |
| ASTH Astrana Health Inc. | 0.20% | 14,787 | $857K | New |
| VLGEA Village Super Market Class A | 0.20% | 26,748 | $850K | Add +9.4% |
| HSTM Healthstream Inc. | 0.19% | 29,067 | $838K | New |
| ZION Zions Bancorp NA | 0.19% | 17,190 | $812K | Add +24.0% |
| ADUS Addus Homecare Corp. | 0.19% | 6,090 | $810K | New |
| MLR Miller Industries Inc. | 0.18% | 13,156 | $803K | Add +13.3% |
| MRK Merck & Co. Inc. | 0.18% | 6,940 | $788K | Reduce -0.4% |
| HES Hess Corp. | 0.18% | 5,695 | $773K | Add +107.1% |
| STLD Steel Dynamics Inc. | 0.17% | 5,787 | $730K | Add +99.5% |
| IYW iShares Ustechnology ETF | 0.17% | 4,812 | $730K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 1,448 | $717K | Add +51.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 22,253 | $706K | Add +17.7% |
| AEP American Electric Power | 0.16% | 6,658 | $683K | Add +35.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,682 | $646K | Reduce -32.7% |
| BLK BlackRock Finance Inc. | 0.15% | 669 | $635K | Add +25.8% |
| MCD McDonald's Corp. | 0.14% | 2,032 | $619K | Add +22.4% |
| REGN Regeneron Pharmaceuticals | 0.14% | 585 | $615K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 13,311 | $595K | Add +20.5% |
| GPC Genuine Parts Co. | 0.13% | 4,140 | $578K | Add +14.2% |
| EVRG Evergy Inc. | 0.13% | 9,216 | $571K | Add +20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,935 | $571K | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.13% | 4,822 | $565K | Add +4.1% |
| AFL Aflac Inc. | 0.13% | 5,000 | $559K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 8,950 | $558K | Reduce -4.8% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 17,190 | $544K | Add +20.9% |
| WEC WEC Energy Group Inc. | 0.12% | 5,574 | $536K | Add +19.8% |
| DOW Dow Inc. | 0.12% | 9,559 | $522K | Add +17.9% |
| NUE Nucor Corp. | 0.12% | 3,471 | $522K | Add +26.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 8,165 | $514K | Add +13.1% |
| NTRS Northern Trust Corp. | 0.12% | 5,560 | $501K | Add +26.0% |
Portfolio Sells Q2 2024 → Q3 2024
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −2.59 |
| CRM Salesforce Inc. | Reduce -95.9% | 0.09% | −2.05 |
| CBOE Cboe Global Markets Inc. | Reduce -91.6% | 0.21% | −2.04 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.03 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.89 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.87 |
| V Visa Inc. Class A | Reduce -93.9% | 0.11% | −1.81 |
| MDB Mongodb Inc. | Sold out | 0.00% | −1.49 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.43 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.77 |
| BSX Boston Scientific Corp. | Reduce -25.0% | 2.12% | −0.69 |
| ISRG Intuitive Surgical Inc. | Reduce -21.1% | 2.42% | −0.58 |
| TARGET CORP | Sold out | 0.00% | −0.34 |
| MELI MercadoLibre Inc. | Reduce -24.2% | 2.26% | −0.32 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.24 |
| HTB Hometrust Bancshares Inc. | Sold out | 0.00% | −0.18 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.17 |
| GLRE Greenlight Capital Re Ltd. Class A | Sold out | 0.00% | −0.17 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.17 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.17 |
| UE Urban Edge Properties | Sold out | 0.00% | −0.17 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.16 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.16 |
| SIG Signet Jewelers Ltd. | Sold out | 0.00% | −0.16 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.16 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.15 |
| IMMR Immersion Corporation | Sold out | 0.00% | −0.15 |
| FOR Forestar Group Inc. | Sold out | 0.00% | −0.14 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -32.7% | 0.15% | −0.08 |
| T AT&T Inc. | Sold out | 0.00% | −0.06 |
| MU Micron Technology Inc. | Reduce -15.0% | 0.09% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -28.8% | 0.07% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.18% | −0.03 |
| C Citigroup Inc. | Reduce -7.1% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 0.13% | −0.01 |
| KLAC KLA Corp. | Reduce -1.8% | 0.05% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.9% | 0.06% | −0.01 |
| NECB Northeast Community Bancorp | Reduce -2.4% | 0.23% | +0.06 |
| ACM Aecom | Reduce -0.1% | 1.56% | +0.12 |
| GEV GE Vernova Inc. | Reduce -20.9% | 2.17% | +0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| FTI Technipfmc PLC | New | 2.42% | +2.42 |
| LRCX Lam Research Corp. | New | 2.29% | +2.29 |
| CRBG Corebridge Financial Inc. | New | 1.98% | +1.98 |
| VRT Vertiv Holdings Co. Class A | New | 1.70% | +1.70 |
| STZ Constellation Brands Inc. Class A | New | 1.65% | +1.65 |
| IWM iShares Russell 2000 ETF | Add +58.5% | 4.36% | +1.63 |
| BX Blackstone Inc. | Add +138.7% | 2.56% | +1.62 |
| ULTA Ulta Beauty Inc. | New | 1.51% | +1.51 |
| CSX CSX Corp. | New | 1.50% | +1.50 |
| TSLA Tesla Inc. | Add +39.2% | 1.78% | +0.73 |
| META Meta Platforms Inc. Class A | Add +14.6% | 3.39% | +0.58 |
| FSLR First Solar Inc. | Add +18.3% | 3.04% | +0.53 |
| AAPL Apple Inc. | Add +6.0% | 6.10% | +0.49 |
| TGT Target Corp. | New | 0.40% | +0.40 |
| QUANTA SVCS INC | Add +5.2% | 2.43% | +0.31 |
| PTGX Protagonist Therapeutics Inc. | New | 0.22% | +0.22 |
| ASTH Astrana Health Inc. | New | 0.20% | +0.20 |
| HSTM Healthstream Inc. | New | 0.19% | +0.19 |
| ADUS Addus Homecare Corp. | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +22.7% | 0.57% | +0.18 |
| AVGO Broadcom Inc. | Add +21.6% | 0.73% | +0.13 |
| CMI Cummins Inc. | Add +25.6% | 0.48% | +0.13 |
| ORCL Oracle Corp. | Add +75.6% | 0.23% | +0.11 |
| PFE Pfizer Inc. | Add +8.7% | 2.53% | +0.10 |
| ABBV Abbvie Inc. | Add +11.9% | 0.61% | +0.10 |
| BELFA Bel Fuse Inc. Class A | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +20.4% | 0.68% | +0.10 |
| HD Home Depot Inc. | Add +21.3% | 0.39% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +4.3% | 1.22% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +14.2% | 0.51% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +61.9% | 0.32% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | Add +22.3% | 0.42% | +0.09 |
| OEF iShares S&P 100 ETF | New | 0.08% | +0.08 |
| LEN Lennar Corp. Class A | New | 0.08% | +0.08 |
| HES Hess Corp. | Add +107.1% | 0.18% | +0.08 |
| STLD Steel Dynamics Inc. | Add +99.5% | 0.17% | +0.07 |
| NRG NRG Energy Inc. | Add +26.7% | 0.26% | +0.07 |
| GILD Gilead Sciences Inc. | Add +20.7% | 0.27% | +0.07 |
| CSCO Cisco Systems Inc. | Add +21.3% | 0.34% | +0.07 |
| CB Chubb Ltd. | Add +19.7% | 0.34% | +0.07 |
| BKNG Booking Holdings Inc. | Add +5.6% | 1.76% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +26.4% | 0.34% | +0.07 |
| ITGR Integer Holdings Corp. | Add +36.0% | 0.22% | +0.06 |
| RTX CORPORATION | Add +26.5% | 0.21% | +0.06 |
| GLW Corning Inc. | Add +24.0% | 0.25% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +51.6% | 0.16% | +0.06 |
| IXC iShares Global Energy ETF | Add +22.0% | 0.57% | +0.05 |
| MHO M/I Homes Inc. | Add +2.1% | 0.20% | +0.05 |
| AEP American Electric Power | Add +35.4% | 0.16% | +0.05 |
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 |