Filed: 8/9/2024ACC: 0001104659-24-087728
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $403.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$403.15M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$270.89M67.2%
CL A$33.55M8.3%
COM NEW$21.84M5.4%
CAP STK CL A$15.13M3.8%
SHS$11.44M2.8%
RUSSELL 2000 ETF$10.99M2.7%
CL A COM$10.45M2.6%
Portfolio Concentration
Top 3$61.03M15.1%
4–10$81.51M20.2%
11–25$132.42M32.8%
Rest$128.18M31.8%
Top 3 weight
15.1%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 3.31M
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
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA CORPORATION
SOLEShares188.54K
TypeSH
Market value$23.29M
5.78%
Sole
0.00
Shared
0.00
None
188.54K
APPLE INC
SOLEShares107.37K
TypeSH
Market value$22.61M
5.61%
Sole
0.00
Shared
0.00
None
107.37K
ALPHABET INC
SOLEShares83.04K
TypeSH
Market value$15.13M
3.75%
Sole
0.00
Shared
0.00
None
83.04K
AMAZON COM INC
SOLEShares71.11K
TypeSH
Market value$13.74M
3.41%
Sole
0.00
Shared
0.00
None
71.11K
INTUITIVE SURGICAL INC
SOLEShares27.19K
TypeSH
Market value$12.10M
3.00%
Sole
0.00
Shared
0.00
None
27.19K
PALO ALTO NETWORKS INC
SOLEShares34.12K
TypeSH
Market value$11.57M
2.87%
Sole
0.00
Shared
0.00
None
34.12K
META PLATFORMS INC
SOLEShares22.48K
TypeSH
Market value$11.34M
2.81%
Sole
0.00
Shared
0.00
None
22.48K
BOSTON SCIENTIFIC CORP
SOLEShares147.03K
TypeSH
Market value$11.32M
2.81%
Sole
0.00
Shared
0.00
None
147.03K
ISHARES TR
SOLEShares54.18K
TypeSH
Market value$10.99M
2.73%
Sole
0.00
Shared
0.00
None
54.18K
DATADOG INC
SOLEShares80.60K
TypeSH
Market value$10.45M
2.59%
Sole
0.00
Shared
0.00
None
80.60K
ICON PLC
SOLEShares33.34K
TypeSH
Market value$10.45M
2.59%
Sole
0.00
Shared
0.00
None
33.34K
MERCADOLIBRE INC
SOLEShares6.32K
TypeSH
Market value$10.39M
2.58%
Sole
0.00
Shared
0.00
None
6.32K
FIRST SOLAR INC
SOLEShares44.90K
TypeSH
Market value$10.12M
2.51%
Sole
0.00
Shared
0.00
None
44.90K
MICROSOFT CORP
SOLEShares22.30K
TypeSH
Market value$9.97M
2.47%
Sole
0.00
Shared
0.00
None
22.30K
PFIZER INC
SOLEShares349.69K
TypeSH
Market value$9.78M
2.43%
Sole
0.00
Shared
0.00
None
349.69K
CBOE GLOBAL MKTS INC
SOLEShares53.30K
TypeSH
Market value$9.06M
2.25%
Sole
0.00
Shared
0.00
None
53.30K
SALESFORCE INC
SOLEShares33.58K
TypeSH
Market value$8.63M
2.14%
Sole
0.00
Shared
0.00
None
33.58K
QUANTA SVCS INC
SOLEShares33.73K
TypeSH
Market value$8.57M
2.13%
Sole
0.00
Shared
0.00
None
33.73K
ADVANCED MICRO DEVICES INC
SOLEShares51.02K
TypeSH
Market value$8.28M
2.05%
Sole
0.00
Shared
0.00
None
51.02K
SHOPIFY INC
SOLEShares123.88K
TypeSH
Market value$8.18M
2.03%
Sole
0.00
Shared
0.00
None
123.88K
ELI LILLY & CO
SOLEShares8.90K
TypeSH
Market value$8.06M
2.00%
Sole
0.00
Shared
0.00
None
8.90K
GE VERNOVA INC
SOLEShares46.79K
TypeSH
Market value$8.02M
1.99%
Sole
0.00
Shared
0.00
None
46.79K
VISA INC
SOLEShares29.51K
TypeSH
Market value$7.75M
1.92%
Sole
0.00
Shared
0.00
None
29.51K
LULULEMON ATHLETICA INC
SOLEShares25.50K
TypeSH
Market value$7.62M
1.89%
Sole
0.00
Shared
0.00
None
25.50K
CELSIUS HLDGS INC
SOLEShares132.03K
TypeSH
Market value$7.54M
1.87%
Sole
0.00
Shared
0.00
None
132.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 188.54K | SH | $23.29M 5.78% | 0.00 | 0.00 | 188.54K |
APPLE INCSOLE | COM | 107.37K | SH | $22.61M 5.61% | 0.00 | 0.00 | 107.37K |
ALPHABET INCSOLE | CAP STK CL A | 83.04K | SH | $15.13M 3.75% | 0.00 | 0.00 | 83.04K |
AMAZON COM INCSOLE | COM | 71.11K | SH | $13.74M 3.41% | 0.00 | 0.00 | 71.11K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.19K | SH | $12.10M 3.00% | 0.00 | 0.00 | 27.19K |
PALO ALTO NETWORKS INCSOLE | COM | 34.12K | SH | $11.57M 2.87% | 0.00 | 0.00 | 34.12K |
META PLATFORMS INCSOLE | CL A | 22.48K | SH | $11.34M 2.81% | 0.00 | 0.00 | 22.48K |
BOSTON SCIENTIFIC CORPSOLE | COM | 147.03K | SH | $11.32M 2.81% | 0.00 | 0.00 | 147.03K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.18K | SH | $10.99M 2.73% | 0.00 | 0.00 | 54.18K |
DATADOG INCSOLE | CL A COM | 80.60K | SH | $10.45M 2.59% | 0.00 | 0.00 | 80.60K |
ICON PLCSOLE | SHS | 33.34K | SH | $10.45M 2.59% | 0.00 | 0.00 | 33.34K |
MERCADOLIBRE INCSOLE | COM | 6.32K | SH | $10.39M 2.58% | 0.00 | 0.00 | 6.32K |
FIRST SOLAR INCSOLE | COM | 44.90K | SH | $10.12M 2.51% | 0.00 | 0.00 | 44.90K |
MICROSOFT CORPSOLE | COM | 22.30K | SH | $9.97M 2.47% | 0.00 | 0.00 | 22.30K |
PFIZER INCSOLE | COM | 349.69K | SH | $9.78M 2.43% | 0.00 | 0.00 | 349.69K |
CBOE GLOBAL MKTS INCSOLE | COM | 53.30K | SH | $9.06M 2.25% | 0.00 | 0.00 | 53.30K |
SALESFORCE INCSOLE | COM | 33.58K | SH | $8.63M 2.14% | 0.00 | 0.00 | 33.58K |
QUANTA SVCS INCSOLE | COM | 33.73K | SH | $8.57M 2.13% | 0.00 | 0.00 | 33.73K |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.02K | SH | $8.28M 2.05% | 0.00 | 0.00 | 51.02K |
SHOPIFY INCSOLE | CL A | 123.88K | SH | $8.18M 2.03% | 0.00 | 0.00 | 123.88K |
ELI LILLY & COSOLE | COM | 8.90K | SH | $8.06M 2.00% | 0.00 | 0.00 | 8.90K |
GE VERNOVA INCSOLE | COM | 46.79K | SH | $8.02M 1.99% | 0.00 | 0.00 | 46.79K |
VISA INCSOLE | COM CL A | 29.51K | SH | $7.75M 1.92% | 0.00 | 0.00 | 29.51K |
LULULEMON ATHLETICA INCSOLE | COM | 25.50K | SH | $7.62M 1.89% | 0.00 | 0.00 | 25.50K |
CELSIUS HLDGS INCSOLE | COM NEW | 132.03K | SH | $7.54M 1.87% | 0.00 | 0.00 | 132.03K |
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