Sierra Summit Advisors LLC
- SEC CIK
- 0002012614
- Latest filing
- Jul 20, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 22, 2024. Long positions only.
- Positions
- 198
- No filing for Q3 2023
- Portfolio value
- $342.8M
- No filing for Q3 2023
Sierra Summit Advisors LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 120,669 | $23.2M | 6.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 33,775 | $12.7M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 79,217 | $11.1M | 3.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 21,240 | $10.5M | 3.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 67,059 | $10.2M | 3.0% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,303 | $8.54M | 2.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 15,772 | $8.06M | 2.4% | – | – | History |
| BSXBoston Scientific Corp | Stock | 139,045 | $8.04M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 22,466 | $7.95M | 2.3% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 26,615 | $7.85M | 2.3% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 141,707 | $7.73M | 2.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 29,024 | $7.64M | 2.2% | – | – | History |
| MELIMercadolibre Inc | COM | 4,798 | $7.54M | 2.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 10,941 | $7.22M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 27,603 | $7.19M | 2.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 13,416 | $7.12M | 2.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,244 | $6.97M | 2.0% | – | – | History |
| HESHess Corp | Stock | 48,330 | $6.97M | 2.0% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 38,511 | $6.88M | 2.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,027 | $6.78M | 2.0% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,838 | $6.60M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,126 | $6.46M | 1.9% | – | – | History |
| MTBM&T Bank Corp | COM | 46,962 | $6.44M | 1.9% | – | – | History |
| ORCLOracle Corp | Stock | 60,607 | $6.39M | 1.9% | – | – | History |
| BABoeing Co | Stock | 22,790 | $5.94M | 1.7% | – | – | History |
| PATHUiPath, Inc. | Stock | 237,385 | $5.90M | 1.7% | – | – | History |
| ZSZscaler, Inc. | Stock | 25,316 | $5.61M | 1.6% | – | – | History |
| SHOPShopify Inc. | Stock | 68,727 | $5.35M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 19,848 | $4.93M | 1.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,856 | $4.69M | 1.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 37,299 | $4.53M | 1.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 45,135 | $4.51M | 1.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 20,290 | $4.04M | 1.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 1,126 | $3.99M | 1.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,392 | $3.73M | 1.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 15,002 | $3.24M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,783 | $2.37M | 0.7% | – | – | – |
| GEGeneral Electric Co | Stock | 17,865 | $2.28M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,064 | $2.05M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,623 | $1.81M | 0.5% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,940 | $1.72M | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,913 | $1.69M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,693 | $1.36M | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 8,018 | $1.31M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,927 | $1.29M | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 8,517 | $1.21M | 0.4% | – | – | History |
| CMICummins Inc | Stock | 4,993 | $1.20M | 0.3% | – | – | History |
| CMECME Group Inc. | COM | 5,622 | $1.18M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,474 | $1.18M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,773 | $1.05M | 0.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,151 | $1.01M | 0.3% | – | – | History |
| PRPLPurple Innovation, Inc. | COM | 970,772 | $999.9K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,750 | $995.2K | 0.3% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,829 | $987.7K | 0.3% | – | – | History |
| PCTPureCycle Technologies, Inc. | COM | 237,946 | $963.7K | 0.3% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 91,181 | $938.3K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,944 | $915.1K | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 2,475 | $868.5K | 0.3% | – | – | History |
| SKINSkinHealth Systems Inc. | COM CL A | 275,122 | $855.6K | 0.2% | – | – | History |
| CBChubb Ltd | Stock | 3,733 | $843.7K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 5,670 | $799.1K | 0.2% | – | – | History |
| CMCSAComcast Corp | Stock | 17,896 | $784.7K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,225 | $771.1K | 0.2% | – | – | History |
| RVNCRevance Therapeutics, Inc. | COM | 86,421 | $759.6K | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 14,719 | $755.2K | 0.2% | – | – | History |
| AXSMAxsome Therapeutics, Inc. | COM | 9,224 | $734.1K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 9,091 | $717.8K | 0.2% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,309 | $697.8K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 13,644 | $685.6K | 0.2% | – | – | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 42,910 | $664.7K | 0.2% | – | – | History |
| JYNTJOINT Corp | COM | 67,857 | $652.1K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 2,481 | $644.2K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,744 | $626.2K | 0.2% | – | – | History |
| FAROFaro Technologies Inc | COM | 27,410 | $617.5K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 12,134 | $597.2K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 4,812 | $590.7K | 0.2% | – | – | – |
| JNPRJuniper Networks Inc | COM | 19,098 | $563.0K | 0.2% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 16,451 | $558.8K | 0.2% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 12,697 | $557.0K | 0.2% | – | – | History |
| AMAMAmbrx Biopharma, Inc. | COM | 37,237 | $530.3K | 0.2% | – | – | History |
| OMCOmnicom Group Inc. | COM | 6,113 | $528.8K | 0.2% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 9,782 | $525.8K | 0.2% | – | – | History |
| EYPTEyePoint, Inc. | COM NEW | 22,613 | $522.6K | 0.2% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 16,218 | $501.3K | 0.1% | – | – | History |
| KLACKLA Corp | COM NEW | 845 | $491.2K | 0.1% | – | – | History |
| DVAXDynavax Technologies Corp | COM NEW | 35,038 | $489.8K | 0.1% | – | – | History |
| IMUXImmunic, Inc. | COM | 324,829 | $487.2K | 0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,851 | $475.2K | 0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 8,984 | $464.5K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 570 | $462.7K | 0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,929 | $451.4K | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,764 | $450.3K | 0.1% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 2,564 | $442.8K | 0.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 140,540 | $442.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,470 | $435.9K | 0.1% | – | – | History |
| KBRKBR, Inc. | COM | 7,747 | $429.3K | 0.1% | – | – | History |
| PERIPerion Network Ltd. | SHS NEW | 13,652 | $421.4K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,824 | $420.9K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 7,631 | $418.5K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,771 | $416.8K | 0.1% | – | – | History |