Filed: 5/9/2024ACC: 0001104659-24-059183
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $367.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$367.52M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$237.32M64.6%
CL A$41.55M11.3%
COM NEW$24.26M6.6%
CAP STK CL A$12.18M3.3%
RUSSELL 2000 ETF$11.62M3.2%
SHS$11.08M3.0%
COM CL A$8.25M2.2%
Portfolio Concentration
Top 3$52.61M14.3%
4–10$75.62M20.6%
11–25$124.06M33.8%
Rest$115.22M31.4%
Top 3 weight
14.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.23M
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
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares120.64K
TypeSH
Market value$20.69M
5.63%
Sole
0.00
Shared
0.00
None
120.64K
NVIDIA CORPORATION
SOLEShares21.86K
TypeSH
Market value$19.75M
5.37%
Sole
0.00
Shared
0.00
None
21.86K
ALPHABET INC
SOLEShares80.67K
TypeSH
Market value$12.18M
3.31%
Sole
0.00
Shared
0.00
None
80.67K
AMAZON COM INC
SOLEShares67.01K
TypeSH
Market value$12.09M
3.29%
Sole
0.00
Shared
0.00
None
67.01K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$11.62M
3.16%
Sole
0.00
Shared
0.00
None
55.24K
INTUITIVE SURGICAL INC
SOLEShares26.98K
TypeSH
Market value$10.77M
2.93%
Sole
0.00
Shared
0.00
None
26.98K
META PLATFORMS INC
SOLEShares22.16K
TypeSH
Market value$10.76M
2.93%
Sole
0.00
Shared
0.00
None
22.16K
ICON PLC
SOLEShares31.90K
TypeSH
Market value$10.72M
2.92%
Sole
0.00
Shared
0.00
None
31.90K
CELSIUS HLDGS INC
SOLEShares123.25K
TypeSH
Market value$10.22M
2.78%
Sole
0.00
Shared
0.00
None
123.25K
BOSTON SCIENTIFIC CORP
SOLEShares138.01K
TypeSH
Market value$9.45M
2.57%
Sole
0.00
Shared
0.00
None
138.01K
MERCADOLIBRE INC
SOLEShares6.17K
TypeSH
Market value$9.32M
2.54%
Sole
0.00
Shared
0.00
None
6.17K
PFIZER INC
SOLEShares333.22K
TypeSH
Market value$9.25M
2.52%
Sole
0.00
Shared
0.00
None
333.22K
MATCH GROUP INC NEW
SOLEShares254.69K
TypeSH
Market value$9.24M
2.51%
Sole
0.00
Shared
0.00
None
254.69K
SHOPIFY INC
SOLEShares119.26K
TypeSH
Market value$9.20M
2.50%
Sole
0.00
Shared
0.00
None
119.26K
ADVANCED MICRO DEVICES INC
SOLEShares50.70K
TypeSH
Market value$9.15M
2.49%
Sole
0.00
Shared
0.00
None
50.70K
MICROSOFT CORP
SOLEShares21.72K
TypeSH
Market value$9.14M
2.49%
Sole
0.00
Shared
0.00
None
21.72K
ZSCALER INC
SOLEShares47.14K
TypeSH
Market value$9.08M
2.47%
Sole
0.00
Shared
0.00
None
47.14K
SALESFORCE INC
SOLEShares28.80K
TypeSH
Market value$8.67M
2.36%
Sole
0.00
Shared
0.00
None
28.80K
PALO ALTO NETWORKS INC
SOLEShares27.77K
TypeSH
Market value$7.89M
2.15%
Sole
0.00
Shared
0.00
None
27.77K
THERMO FISHER SCIENTIFIC INC
SOLEShares13.32K
TypeSH
Market value$7.74M
2.11%
Sole
0.00
Shared
0.00
None
13.32K
VISA INC
SOLEShares27.52K
TypeSH
Market value$7.68M
2.09%
Sole
0.00
Shared
0.00
None
27.52K
SNOWFLAKE INC
SOLEShares45.47K
TypeSH
Market value$7.35M
2.00%
Sole
0.00
Shared
0.00
None
45.47K
UNITEDHEALTH GROUP INC
SOLEShares14.01K
TypeSH
Market value$6.93M
1.89%
Sole
0.00
Shared
0.00
None
14.01K
LULULEMON ATHLETICA INC
SOLEShares17.73K
TypeSH
Market value$6.93M
1.88%
Sole
0.00
Shared
0.00
None
17.73K
ELI LILLY & CO
SOLEShares8.34K
TypeSH
Market value$6.49M
1.77%
Sole
0.00
Shared
0.00
None
8.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 120.64K | SH | $20.69M 5.63% | 0.00 | 0.00 | 120.64K |
NVIDIA CORPORATIONSOLE | COM | 21.86K | SH | $19.75M 5.37% | 0.00 | 0.00 | 21.86K |
ALPHABET INCSOLE | CAP STK CL A | 80.67K | SH | $12.18M 3.31% | 0.00 | 0.00 | 80.67K |
AMAZON COM INCSOLE | COM | 67.01K | SH | $12.09M 3.29% | 0.00 | 0.00 | 67.01K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.24K | SH | $11.62M 3.16% | 0.00 | 0.00 | 55.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 26.98K | SH | $10.77M 2.93% | 0.00 | 0.00 | 26.98K |
META PLATFORMS INCSOLE | CL A | 22.16K | SH | $10.76M 2.93% | 0.00 | 0.00 | 22.16K |
ICON PLCSOLE | SHS | 31.90K | SH | $10.72M 2.92% | 0.00 | 0.00 | 31.90K |
CELSIUS HLDGS INCSOLE | COM NEW | 123.25K | SH | $10.22M 2.78% | 0.00 | 0.00 | 123.25K |
BOSTON SCIENTIFIC CORPSOLE | COM | 138.01K | SH | $9.45M 2.57% | 0.00 | 0.00 | 138.01K |
MERCADOLIBRE INCSOLE | COM | 6.17K | SH | $9.32M 2.54% | 0.00 | 0.00 | 6.17K |
PFIZER INCSOLE | COM | 333.22K | SH | $9.25M 2.52% | 0.00 | 0.00 | 333.22K |
MATCH GROUP INC NEWSOLE | COM | 254.69K | SH | $9.24M 2.51% | 0.00 | 0.00 | 254.69K |
SHOPIFY INCSOLE | CL A | 119.26K | SH | $9.20M 2.50% | 0.00 | 0.00 | 119.26K |
ADVANCED MICRO DEVICES INCSOLE | COM | 50.70K | SH | $9.15M 2.49% | 0.00 | 0.00 | 50.70K |
MICROSOFT CORPSOLE | COM | 21.72K | SH | $9.14M 2.49% | 0.00 | 0.00 | 21.72K |
ZSCALER INCSOLE | COM | 47.14K | SH | $9.08M 2.47% | 0.00 | 0.00 | 47.14K |
SALESFORCE INCSOLE | COM | 28.80K | SH | $8.67M 2.36% | 0.00 | 0.00 | 28.80K |
PALO ALTO NETWORKS INCSOLE | COM | 27.77K | SH | $7.89M 2.15% | 0.00 | 0.00 | 27.77K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.32K | SH | $7.74M 2.11% | 0.00 | 0.00 | 13.32K |
VISA INCSOLE | COM CL A | 27.52K | SH | $7.68M 2.09% | 0.00 | 0.00 | 27.52K |
SNOWFLAKE INCSOLE | CL A | 45.47K | SH | $7.35M 2.00% | 0.00 | 0.00 | 45.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.01K | SH | $6.93M 1.89% | 0.00 | 0.00 | 14.01K |
LULULEMON ATHLETICA INCSOLE | COM | 17.73K | SH | $6.93M 1.88% | 0.00 | 0.00 | 17.73K |
ELI LILLY & COSOLE | COM | 8.34K | SH | $6.49M 1.77% | 0.00 | 0.00 | 8.34K |
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