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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
136
−7 vs. Q2 2024
Portfolio value
$435.1M
+$31.9M (+7.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Sierra Summit Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock113,820$26.5M6.1%+6,448+6.0%AddedHistory
NVDANVIDIA CorpStock206,584$25.1M5.8%+18,043+9.6%AddedHistory
iShares Russell 2000 ETF464287655ETF85,873$19.0M4.4%+31,694+58.5%Added–
METAMeta Platforms, Inc.Stock25,755$14.7M3.4%+3,272+14.6%AddedHistory
GOOGLAlphabet Inc.Stock88,592$14.7M3.4%+5,550+6.7%AddedHistory
AMZNAmazon Com IncStock74,917$14.0M3.2%+3,809+5.4%AddedHistory
FSLRFirst Solar, Inc.Stock53,102$13.2M3.0%+8,203+18.3%AddedHistory
PANWPalo Alto Networks IncStock35,387$12.1M2.8%+1,268+3.7%AddedHistory
BXBlackstone Inc.COM72,618$11.1M2.6%+42,189+138.6%AddedHistory
PFEPfizer IncStock380,038$11.0M2.5%+30,348+8.7%AddedHistory
MSFTMicrosoft CorpStock25,010$10.8M2.5%+2,714+12.2%AddedHistory
Quanta Svcs Inc00748E106Stock35,499$10.6M2.4%+1,767+5.2%Added–
ISRGIntuitive Surgical IncCOM NEW21,454$10.5M2.4%−5,735−21.1%ReducedHistory
FTITechnipFMC plcCOM400,554$10.5M2.4%+400,554NewHistory
LRCXLam Research CorpCOM12,196$9.95M2.3%+12,196NewHistory
MELIMercadolibre IncCOM4,793$9.84M2.3%−1,531−24.2%ReducedHistory
ICLRIcon PLCCOM34,008$9.77M2.2%+664+2.0%AddedHistory
GEVGE Vernova Inc.Stock36,984$9.43M2.2%−9,803−21.0%ReducedHistory
BSXBoston Scientific CorpStock110,215$9.24M2.1%−36,815−25.0%ReducedHistory
AMDAdvanced Micro Devices IncStock55,457$9.10M2.1%+4,433+8.7%AddedHistory
CRBGCorebridge Financial, Inc.COM295,606$8.62M2.0%+295,606NewHistory
LLYEli Lilly & CoStock9,089$8.05M1.9%+190+2.1%AddedHistory
TSLATesla, Inc.Stock29,534$7.73M1.8%+8,321+39.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,819$7.66M1.8%+96+5.6%AddedHistory
VRTVertiv Holdings CoCOM CL A74,540$7.42M1.7%+74,540NewHistory
STZConstellation Brands, Inc.Stock27,853$7.18M1.6%+27,853NewHistory
ACMAecomCOM65,813$6.80M1.6%−76−0.1%ReducedHistory
ULTAUlta Beauty, Inc.Stock16,895$6.57M1.5%+16,895NewHistory
CSXCSX CorpStock188,959$6.52M1.5%+188,959NewHistory
NFLXNetflix IncStock8,712$6.18M1.4%+238+2.8%AddedHistory
PSXPhillips 66Stock44,848$5.90M1.4%+492+1.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock8,564$5.30M1.2%+351+4.3%AddedHistory
AVGOBroadcom Inc.Stock18,465$3.19M0.7%+3,285+21.6%AddedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock14,118$2.98M0.7%+2,390+20.4%AddedHistory
ABBVAbbVie Inc.Stock13,536$2.67M0.6%+1,439+11.9%AddedHistory
Invesco QQQ Tr00461E107UNIT SER 15,363$2.62M0.6%+240+4.7%Added–
iShares Tr464287341GLOBAL ENERG ETF60,998$2.47M0.6%+11,012+22.0%Added–
IBMInternational Business Machines CorpStock11,130$2.46M0.6%+2,058+22.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,866$2.22M0.5%+102+2.7%AddedHistory
UNHUnitedHealth Group IncStock3,783$2.21M0.5%+469+14.2%AddedHistory
CMICummins IncStock6,450$2.09M0.5%+1,314+25.6%AddedHistory
JNJJohnson & JohnsonStock11,245$1.82M0.4%+2,050+22.3%AddedHistory
TGTTarget CorpStock11,123$1.73M0.4%+1,945+21.2%AddedHistory
HDHome Depot, Inc.Stock4,140$1.68M0.4%+726+21.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF13,594$1.59M0.4%+125+0.9%Added–
QCOMQualcomm IncStock9,194$1.56M0.4%+1,147+14.3%AddedHistory
CBChubb LtdStock5,087$1.47M0.3%+836+19.7%AddedHistory
CSCOCisco Systems, Inc.Stock27,555$1.47M0.3%+4,834+21.3%AddedHistory
CMCSAComcast CorpStock35,089$1.47M0.3%+7,327+26.4%AddedHistory
GOOGAlphabet Inc.Stock8,370$1.40M0.3%+3,200+61.9%AddedHistory
CMECME Group Inc.COM5,622$1.24M0.3%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock13,770$1.15M0.3%+2,362+20.7%AddedHistory
NRGNRG Energy, Inc.Stock12,509$1.14M0.3%+2,639+26.7%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,750$1.14M0.3%00.0%Unchanged–
GLWCorning IncCOM23,925$1.08M0.2%+4,627+24.0%AddedHistory
AMGNAmgen IncStock3,265$1.05M0.2%+561+20.7%AddedHistory
GDGeneral Dynamics CorpStock3,464$1.05M0.2%+703+25.5%AddedHistory
JNPRJuniper Networks IncCOM26,369$1.03M0.2%+4,228+19.1%AddedHistory
NECBNorthEast Community Bancorp, Inc.COM38,229$1.01M0.2%−918−2.3%ReducedHistory
ORCLOracle CorpStock5,771$983.4K0.2%+2,485+75.6%AddedHistory
BACBank of America CorpStock24,466$970.8K0.2%+4,152+20.4%AddedHistory
PTGXProtagonist Therapeutics, IncCOM21,167$952.5K0.2%+21,167NewHistory
ITGRInteger Holdings CorpCOM7,298$948.7K0.2%+1,930+36.0%AddedHistory
Raytheon Technologies Com00755E105COM7,714$934.6K0.2%+1,615+26.5%Added–
CBOECboe Global Markets, Inc.COM4,459$913.5K0.2%−48,836−91.6%ReducedHistory
TSNTyson Foods, Inc.Stock15,007$893.8K0.2%+2,211+17.3%AddedHistory
PKGPackaging Corp of AmericaStock4,122$887.9K0.2%+577+16.3%AddedHistory
MHOM/I Homes, Inc.COM5,159$884.0K0.2%+106+2.1%AddedHistory
OMCOmnicom Group Inc.COM8,494$878.2K0.2%+1,660+24.3%AddedHistory
ACNAccenture plcStock2,475$874.9K0.2%00.0%UnchangedHistory
ASTHAstrana Health, Inc.COM NEW14,787$856.8K0.2%+14,787NewHistory
VLGEAVillage Super Market IncCL A NEW26,748$850.3K0.2%+2,290+9.4%AddedHistory
HSTMHealthstream IncCOM29,067$838.3K0.2%+29,067NewHistory
ZIONZions Bancorporation, National AssociationCOM17,190$811.7K0.2%+3,327+24.0%AddedHistory
ADUSAddus HomeCare CorpCOM6,090$810.2K0.2%+6,090NewHistory
MLRMiller Industries IncCOM NEW13,156$802.5K0.2%+1,539+13.2%AddedHistory
MRKMerck & Co., Inc.Stock6,940$788.1K0.2%−30−0.4%ReducedHistory
HESHess CorpStock5,695$773.4K0.2%+2,945+107.1%AddedHistory
STLDSteel Dynamics IncCOM5,787$729.6K0.2%+2,887+99.6%AddedHistory
iShares Tr464287721U.S. TECH ETF4,812$729.6K0.2%00.0%Unchanged–
GSGoldman Sachs Group IncStock1,448$716.9K0.2%+493+51.6%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 322,253$706.1K0.2%+3,348+17.7%AddedHistory
AEPAmerican Electric Power Co IncStock6,658$683.1K0.2%+1,740+35.4%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,682$645.6K0.1%−818−32.7%Reduced–
BLKBlackRock, Inc.COM669$635.2K0.1%+137+25.8%AddedHistory
MCDMcDonalds CorpStock2,032$618.8K0.1%+372+22.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM585$615.0K0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,311$594.6K0.1%+2,268+20.5%Added–
GPCGenuine Parts CoStock4,140$578.3K0.1%+514+14.2%AddedHistory
EVRGEvergy, Inc.Stock9,216$571.5K0.1%+1,534+20.0%AddedHistory
DISWalt Disney CoStock5,935$570.9K0.1%+803+15.6%AddedHistory
XOMExxonMobil Holdings CorpCOM4,822$565.2K0.1%+190+4.1%AddedHistory
AFLAflac IncStock5,000$559.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,950$557.8K0.1%−450−4.8%Reduced–
IPGInterpublic Group of Companies, Inc.COM17,190$543.7K0.1%+2,973+20.9%AddedHistory
WECWec Energy Group, Inc.Stock5,574$536.1K0.1%+921+19.8%AddedHistory
DOWDow Inc.Stock9,559$522.2K0.1%+1,451+17.9%AddedHistory
NUENucor CorpCOM3,471$521.8K0.1%+719+26.1%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,165$514.4K0.1%+945+13.1%Added–
NTRSNorthern Trust CorpCOM5,560$500.6K0.1%+1,148+26.0%AddedHistory

Sold out since Q2 2024 (23)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
DDOGDatadog, Inc.CL A COM80,598$10.5M2.6%History
SHOPShopify Inc.Stock123,881$8.18M2.0%History
LULUlululemon athletica inc.Stock25,498$7.62M1.9%History
CELHCelsius Holdings, Inc.COM NEW132,027$7.54M1.9%History
MDBMongoDB, Inc.CL A24,050$6.01M1.5%History
CRWDCrowdStrike Holdings, Inc.Stock15,011$5.75M1.4%History
PDDPDD Holdings Inc.SPONSORED ADS23,298$3.10M0.8%History
DAKTDaktronics IncCOM69,060$963.4K0.2%History
HTBHomeTrust Bancshares, Inc.COM23,692$711.5K0.2%History
CNXCNX Resources CorpCOM28,657$696.4K0.2%History
GLREGreenlight Capital Re, Ltd.CLASS A51,409$673.5K0.2%History
IIPRInnovative Industrial Properties IncCOM6,157$672.5K0.2%History
ACMRACM Research, Inc.Stock29,080$670.6K0.2%History
UEUrban Edge PropertiesCOM36,127$667.3K0.2%History
TKTeekay Corp LtdCOM72,999$654.8K0.2%History
GBXGreenbrier Companies IncStock13,152$651.7K0.2%History
SIGSignet Jewelers LtdSHS7,250$649.5K0.2%History
CLWClearwater Paper CorpCOM13,118$635.8K0.2%History
PRDOPerdoceo Education CorpCOM28,727$615.3K0.2%History
IMMRImmersion CorpCOM63,201$594.7K0.1%History
FORForestar Group Inc.COM17,166$549.1K0.1%History
ADBEAdobe Inc.Stock650$361.1K0.1%History
TAT&T Inc.Stock13,521$258.4K0.1%History