Filed: 2/22/2024ACC: 0001104659-24-026494
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $342.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$342.80M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$237.86M69.4%
CL A$32.06M9.4%
COM NEW$22.07M6.4%
CAP STK CL A$11.07M3.2%
COM CL A$8.56M2.5%
CL B NEW$6.46M1.9%
CL A COM$4.53M1.3%
Portfolio Concentration
Top 3$47.00M13.7%
4–10$61.15M17.8%
11–25$103.86M30.3%
Rest$130.80M38.2%
Top 3 weight
13.7%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 5.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares120.67K
TypeSH
Market value$23.23M
6.78%
Sole
0.00
Shared
0.00
None
120.67K
MICROSOFT CORP
SOLEShares33.77K
TypeSH
Market value$12.70M
3.70%
Sole
0.00
Shared
0.00
None
33.77K
ALPHABET INC
SOLEShares79.22K
TypeSH
Market value$11.07M
3.23%
Sole
0.00
Shared
0.00
None
79.22K
NVIDIA CORPORATION
SOLEShares21.24K
TypeSH
Market value$10.52M
3.07%
Sole
0.00
Shared
0.00
None
21.24K
AMAZON COM INC
SOLEShares67.06K
TypeSH
Market value$10.19M
2.97%
Sole
0.00
Shared
0.00
None
67.06K
INTUITIVE SURGICAL INC
SOLEShares25.30K
TypeSH
Market value$8.54M
2.49%
Sole
0.00
Shared
0.00
None
25.30K
LULULEMON ATHLETICA INC
SOLEShares15.77K
TypeSH
Market value$8.06M
2.35%
Sole
0.00
Shared
0.00
None
15.77K
BOSTON SCIENTIFIC CORP
SOLEShares139.04K
TypeSH
Market value$8.04M
2.34%
Sole
0.00
Shared
0.00
None
139.04K
META PLATFORMS INC
SOLEShares22.47K
TypeSH
Market value$7.95M
2.32%
Sole
0.00
Shared
0.00
None
22.47K
PALO ALTO NETWORKS INC
SOLEShares26.61K
TypeSH
Market value$7.85M
2.29%
Sole
0.00
Shared
0.00
None
26.61K
CELSIUS HLDGS INC
SOLEShares141.71K
TypeSH
Market value$7.73M
2.25%
Sole
0.00
Shared
0.00
None
141.71K
SALESFORCE INC
SOLEShares29.02K
TypeSH
Market value$7.64M
2.23%
Sole
0.00
Shared
0.00
None
29.02K
MERCADOLIBRE INC
SOLEShares4.80K
TypeSH
Market value$7.54M
2.20%
Sole
0.00
Shared
0.00
None
4.80K
COSTCO WHSL CORP NEW
SOLEShares10.94K
TypeSH
Market value$7.22M
2.11%
Sole
0.00
Shared
0.00
None
10.94K
VISA INC
SOLEShares27.60K
TypeSH
Market value$7.19M
2.10%
Sole
0.00
Shared
0.00
None
27.60K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.42K
TypeSH
Market value$7.12M
2.08%
Sole
0.00
Shared
0.00
None
13.42K
UNITEDHEALTH GROUP INC
SOLEShares13.24K
TypeSH
Market value$6.97M
2.03%
Sole
0.00
Shared
0.00
None
13.24K
HESS CORP
SOLEShares48.33K
TypeSH
Market value$6.97M
2.03%
Sole
0.00
Shared
0.00
None
48.33K
CBOE GLOBAL MKTS INC
SOLEShares38.51K
TypeSH
Market value$6.88M
2.01%
Sole
0.00
Shared
0.00
None
38.51K
ADVANCED MICRO DEVICES INC
SOLEShares46.03K
TypeSH
Market value$6.78M
1.98%
Sole
0.00
Shared
0.00
None
46.03K
CROWDSTRIKE HLDGS INC
SOLEShares25.84K
TypeSH
Market value$6.60M
1.92%
Sole
0.00
Shared
0.00
None
25.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.13K
TypeSH
Market value$6.46M
1.89%
Sole
0.00
Shared
0.00
None
18.13K
M & T BK CORP
SOLEShares46.96K
TypeSH
Market value$6.44M
1.88%
Sole
0.00
Shared
0.00
None
46.96K
ORACLE CORP
SOLEShares60.61K
TypeSH
Market value$6.39M
1.86%
Sole
0.00
Shared
0.00
None
60.61K
BOEING CO
SOLEShares22.79K
TypeSH
Market value$5.94M
1.73%
Sole
0.00
Shared
0.00
None
22.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.67K | SH | $23.23M 6.78% | 0.00 | 0.00 | 120.67K |
MICROSOFT CORPSOLE | COM | 33.77K | SH | $12.70M 3.70% | 0.00 | 0.00 | 33.77K |
ALPHABET INCSOLE | CAP STK CL A | 79.22K | SH | $11.07M 3.23% | 0.00 | 0.00 | 79.22K |
NVIDIA CORPORATIONSOLE | COM | 21.24K | SH | $10.52M 3.07% | 0.00 | 0.00 | 21.24K |
AMAZON COM INCSOLE | COM | 67.06K | SH | $10.19M 2.97% | 0.00 | 0.00 | 67.06K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.30K | SH | $8.54M 2.49% | 0.00 | 0.00 | 25.30K |
LULULEMON ATHLETICA INCSOLE | COM | 15.77K | SH | $8.06M 2.35% | 0.00 | 0.00 | 15.77K |
BOSTON SCIENTIFIC CORPSOLE | COM | 139.04K | SH | $8.04M 2.34% | 0.00 | 0.00 | 139.04K |
META PLATFORMS INCSOLE | CL A | 22.47K | SH | $7.95M 2.32% | 0.00 | 0.00 | 22.47K |
PALO ALTO NETWORKS INCSOLE | COM | 26.61K | SH | $7.85M 2.29% | 0.00 | 0.00 | 26.61K |
CELSIUS HLDGS INCSOLE | COM NEW | 141.71K | SH | $7.73M 2.25% | 0.00 | 0.00 | 141.71K |
SALESFORCE INCSOLE | COM | 29.02K | SH | $7.64M 2.23% | 0.00 | 0.00 | 29.02K |
MERCADOLIBRE INCSOLE | COM | 4.80K | SH | $7.54M 2.20% | 0.00 | 0.00 | 4.80K |
COSTCO WHSL CORP NEWSOLE | COM | 10.94K | SH | $7.22M 2.11% | 0.00 | 0.00 | 10.94K |
VISA INCSOLE | COM CL A | 27.60K | SH | $7.19M 2.10% | 0.00 | 0.00 | 27.60K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.42K | SH | $7.12M 2.08% | 0.00 | 0.00 | 13.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 13.24K | SH | $6.97M 2.03% | 0.00 | 0.00 | 13.24K |
HESS CORPSOLE | COM | 48.33K | SH | $6.97M 2.03% | 0.00 | 0.00 | 48.33K |
CBOE GLOBAL MKTS INCSOLE | COM | 38.51K | SH | $6.88M 2.01% | 0.00 | 0.00 | 38.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 46.03K | SH | $6.78M 1.98% | 0.00 | 0.00 | 46.03K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 25.84K | SH | $6.60M 1.92% | 0.00 | 0.00 | 25.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.13K | SH | $6.46M 1.89% | 0.00 | 0.00 | 18.13K |
M & T BK CORPSOLE | COM | 46.96K | SH | $6.44M 1.88% | 0.00 | 0.00 | 46.96K |
ORACLE CORPSOLE | COM | 60.61K | SH | $6.39M 1.86% | 0.00 | 0.00 | 60.61K |
BOEING COSOLE | COM | 22.79K | SH | $5.94M 1.73% | 0.00 | 0.00 | 22.79K |
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