Filed: 11/13/2024ACC: 0001104659-24-117421
📋 What this filing means
SIERRA SUMMIT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $435.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$435.05M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$324.01M74.5%
CL A$25.52M5.9%
RUSSELL 2000 ETF$18.97M4.4%
CAP STK CL A$14.69M3.4%
COM NEW$14.22M3.3%
SHS$10.25M2.4%
COM CL A$7.91M1.8%
Portfolio Concentration
Top 3$70.58M16.2%
4–10$90.85M20.9%
11–25$139.19M32.0%
Rest$134.43M30.9%
Top 3 weight
16.2%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 3.66M
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
3.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares113.82K
TypeSH
Market value$26.52M
6.10%
Sole
0.00
Shared
0.00
None
113.82K
NVIDIA CORPORATION
SOLEShares206.58K
TypeSH
Market value$25.09M
5.77%
Sole
0.00
Shared
0.00
None
206.58K
ISHARES TR
SOLEShares85.87K
TypeSH
Market value$18.97M
4.36%
Sole
0.00
Shared
0.00
None
85.87K
META PLATFORMS INC
SOLEShares25.75K
TypeSH
Market value$14.74M
3.39%
Sole
0.00
Shared
0.00
None
25.75K
ALPHABET INC
SOLEShares88.59K
TypeSH
Market value$14.69M
3.38%
Sole
0.00
Shared
0.00
None
88.59K
AMAZON COM INC
SOLEShares74.92K
TypeSH
Market value$13.96M
3.21%
Sole
0.00
Shared
0.00
None
74.92K
FIRST SOLAR INC
SOLEShares53.10K
TypeSH
Market value$13.25M
3.04%
Sole
0.00
Shared
0.00
None
53.10K
PALO ALTO NETWORKS INC
SOLEShares35.39K
TypeSH
Market value$12.10M
2.78%
Sole
0.00
Shared
0.00
None
35.39K
BLACKSTONE INC
SOLEShares72.62K
TypeSH
Market value$11.12M
2.56%
Sole
0.00
Shared
0.00
None
72.62K
PFIZER INC
SOLEShares380.04K
TypeSH
Market value$11.00M
2.53%
Sole
0.00
Shared
0.00
None
380.04K
MICROSOFT CORP
SOLEShares25.01K
TypeSH
Market value$10.76M
2.47%
Sole
0.00
Shared
0.00
None
25.01K
QUANTA SVCS INC
SOLEShares35.50K
TypeSH
Market value$10.58M
2.43%
Sole
0.00
Shared
0.00
None
35.50K
INTUITIVE SURGICAL INC
SOLEShares21.45K
TypeSH
Market value$10.54M
2.42%
Sole
0.00
Shared
0.00
None
21.45K
TECHNIPFMC PLC
SOLEShares400.55K
TypeSH
Market value$10.51M
2.42%
Sole
0.00
Shared
0.00
None
400.55K
LAM RESEARCH CORP
SOLEShares12.20K
TypeSH
Market value$9.95M
2.29%
Sole
0.00
Shared
0.00
None
12.20K
MERCADOLIBRE INC
SOLEShares4.79K
TypeSH
Market value$9.84M
2.26%
Sole
0.00
Shared
0.00
None
4.79K
ICON PLC
SOLEShares34.01K
TypeSH
Market value$9.77M
2.25%
Sole
0.00
Shared
0.00
None
34.01K
GE VERNOVA INC
SOLEShares36.98K
TypeSH
Market value$9.43M
2.17%
Sole
0.00
Shared
0.00
None
36.98K
BOSTON SCIENTIFIC CORP
SOLEShares110.22K
TypeSH
Market value$9.24M
2.12%
Sole
0.00
Shared
0.00
None
110.22K
ADVANCED MICRO DEVICES INC
SOLEShares55.46K
TypeSH
Market value$9.10M
2.09%
Sole
0.00
Shared
0.00
None
55.46K
COREBRIDGE FINL INC
SOLEShares295.61K
TypeSH
Market value$8.62M
1.98%
Sole
0.00
Shared
0.00
None
295.61K
ELI LILLY & CO
SOLEShares9.09K
TypeSH
Market value$8.05M
1.85%
Sole
0.00
Shared
0.00
None
9.09K
TESLA INC
SOLEShares29.53K
TypeSH
Market value$7.73M
1.78%
Sole
0.00
Shared
0.00
None
29.53K
BOOKING HOLDINGS INC
SOLEShares1.82K
TypeSH
Market value$7.66M
1.76%
Sole
0.00
Shared
0.00
None
1.82K
VERTIV HOLDINGS CO
SOLEShares74.54K
TypeSH
Market value$7.42M
1.70%
Sole
0.00
Shared
0.00
None
74.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.82K | SH | $26.52M 6.10% | 0.00 | 0.00 | 113.82K |
NVIDIA CORPORATIONSOLE | COM | 206.58K | SH | $25.09M 5.77% | 0.00 | 0.00 | 206.58K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 85.87K | SH | $18.97M 4.36% | 0.00 | 0.00 | 85.87K |
META PLATFORMS INCSOLE | CL A | 25.75K | SH | $14.74M 3.39% | 0.00 | 0.00 | 25.75K |
ALPHABET INCSOLE | CAP STK CL A | 88.59K | SH | $14.69M 3.38% | 0.00 | 0.00 | 88.59K |
AMAZON COM INCSOLE | COM | 74.92K | SH | $13.96M 3.21% | 0.00 | 0.00 | 74.92K |
FIRST SOLAR INCSOLE | COM | 53.10K | SH | $13.25M 3.04% | 0.00 | 0.00 | 53.10K |
PALO ALTO NETWORKS INCSOLE | COM | 35.39K | SH | $12.10M 2.78% | 0.00 | 0.00 | 35.39K |
BLACKSTONE INCSOLE | COM | 72.62K | SH | $11.12M 2.56% | 0.00 | 0.00 | 72.62K |
PFIZER INCSOLE | COM | 380.04K | SH | $11.00M 2.53% | 0.00 | 0.00 | 380.04K |
MICROSOFT CORPSOLE | COM | 25.01K | SH | $10.76M 2.47% | 0.00 | 0.00 | 25.01K |
QUANTA SVCS INCSOLE | COM | 35.50K | SH | $10.58M 2.43% | 0.00 | 0.00 | 35.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 21.45K | SH | $10.54M 2.42% | 0.00 | 0.00 | 21.45K |
TECHNIPFMC PLCSOLE | COM | 400.55K | SH | $10.51M 2.42% | 0.00 | 0.00 | 400.55K |
LAM RESEARCH CORPSOLE | COM | 12.20K | SH | $9.95M 2.29% | 0.00 | 0.00 | 12.20K |
MERCADOLIBRE INCSOLE | COM | 4.79K | SH | $9.84M 2.26% | 0.00 | 0.00 | 4.79K |
ICON PLCSOLE | SHS | 34.01K | SH | $9.77M 2.25% | 0.00 | 0.00 | 34.01K |
GE VERNOVA INCSOLE | COM | 36.98K | SH | $9.43M 2.17% | 0.00 | 0.00 | 36.98K |
BOSTON SCIENTIFIC CORPSOLE | COM | 110.22K | SH | $9.24M 2.12% | 0.00 | 0.00 | 110.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 55.46K | SH | $9.10M 2.09% | 0.00 | 0.00 | 55.46K |
COREBRIDGE FINL INCSOLE | COM | 295.61K | SH | $8.62M 1.98% | 0.00 | 0.00 | 295.61K |
ELI LILLY & COSOLE | COM | 9.09K | SH | $8.05M 1.85% | 0.00 | 0.00 | 9.09K |
TESLA INCSOLE | COM | 29.53K | SH | $7.73M 1.78% | 0.00 | 0.00 | 29.53K |
BOOKING HOLDINGS INCSOLE | COM | 1.82K | SH | $7.66M 1.76% | 0.00 | 0.00 | 1.82K |
VERTIV HOLDINGS COSOLE | COM CL A | 74.54K | SH | $7.42M 1.70% | 0.00 | 0.00 | 74.54K |
Page 1 of 6
…