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Livermore
Livermore
ZHEN

Sierra Summit Advisors LLC

SEC CIK
0002012614
Latest filing
Jul 20, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
148
+12 vs. Q3 2024
Portfolio value
$497.9M
+$62.9M (+14.4%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Sierra Summit Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock217,705$29.2M5.9%+11,121+5.4%AddedHistory
AAPLApple Inc.Stock108,615$27.2M5.5%−5,205−4.6%ReducedHistory
GOOGLAlphabet Inc.Stock101,923$19.3M3.9%+13,331+15.0%AddedHistory
TSLATesla, Inc.Stock46,399$18.7M3.8%+16,865+57.1%AddedHistory
AMZNAmazon Com IncStock77,785$17.1M3.4%+2,868+3.8%AddedHistory
METAMeta Platforms, Inc.Stock27,760$16.3M3.3%+2,005+7.8%AddedHistory
PANWPalo Alto Networks IncStock76,639$13.9M2.8%+5,865+8.3%AddedConverted for a 2-for-1 splitHistory
BXBlackstone Inc.COM78,412$13.5M2.7%+5,794+8.0%AddedHistory
XYZBlock, Inc.CL A158,309$13.5M2.7%+158,309NewHistory
iShares Russell 2000 ETF464287655ETF59,969$13.3M2.7%−25,904−30.2%Reduced–
GLWCorning IncCOM270,694$12.9M2.6%+246,769+1,031.4%AddedHistory
Quanta Svcs Inc00748E106Stock39,671$12.5M2.5%+4,172+11.8%Added–
MRVLMarvell Technology, Inc.COM110,925$12.3M2.5%+110,925NewHistory
CCitigroup IncStock167,534$11.8M2.4%+163,743+4,319.3%AddedHistory
LRCXLam Research CorpStock162,242$11.7M2.4%+40,282+33.0%AddedConverted for a 10-for-1 splitHistory
ISRGIntuitive Surgical IncCOM NEW21,449$11.2M2.2%−50.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A93,136$10.6M2.1%+18,596+24.9%AddedHistory
BSXBoston Scientific CorpStock118,350$10.6M2.1%+8,135+7.4%AddedHistory
CRBGCorebridge Financial, Inc.COM338,471$10.1M2.0%+42,865+14.5%AddedHistory
NFLXNetflix IncStock10,811$9.64M1.9%+2,099+24.1%AddedHistory
RLRalph Lauren CorpCL A40,944$9.46M1.9%+40,944NewHistory
ANETArista Networks, Inc.Stock81,430$9.00M1.8%+81,430NewHistory
GEVGE Vernova Inc.Stock26,772$8.81M1.8%−10,212−27.6%ReducedHistory
MELIMercadolibre IncCOM5,163$8.78M1.8%+370+7.7%AddedHistory
FSLRFirst Solar, Inc.Stock49,285$8.69M1.7%−3,817−7.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR43,223$8.54M1.7%+43,223NewHistory
LLYEli Lilly & CoStock10,856$8.38M1.7%+1,767+19.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,661$8.25M1.7%−158−8.7%ReducedHistory
KVYOKlaviyo, Inc.COM SER A192,816$7.95M1.6%+192,816NewHistory
BABAAlibaba Group Holding LtdADR76,444$6.48M1.3%+76,444NewHistory
EMEEMCOR Group, Inc.Stock12,229$5.55M1.1%+12,229NewHistory
TMOThermo Fisher Scientific Inc.Stock9,405$4.89M1.0%+841+9.8%AddedHistory
AVGOBroadcom Inc.Stock20,487$4.75M1.0%+2,022+11.0%AddedHistory
IBMInternational Business Machines CorpStock14,454$3.18M0.6%+3,324+29.9%AddedHistory
JPMJPMorgan Chase & CoStock13,004$3.12M0.6%−1,114−7.9%ReducedHistory
ABBVAbbVie Inc.Stock15,687$2.79M0.6%+2,151+15.9%AddedHistory
Invesco QQQ Tr00461E107UNIT SER 15,054$2.58M0.5%−309−5.8%Reduced–
iShares Tr464287341GLOBAL ENERG ETF63,564$2.43M0.5%+2,566+4.2%Added–
CMICummins IncStock6,531$2.28M0.5%+81+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,817$2.24M0.4%−49−1.3%ReducedHistory
GILDGilead Sciences, Inc.Stock23,075$2.13M0.4%+9,305+67.6%AddedHistory
HDHome Depot, Inc.Stock5,426$2.11M0.4%+1,286+31.1%AddedHistory
CSCOCisco Systems, Inc.Stock34,881$2.06M0.4%+7,326+26.6%AddedHistory
JNJJohnson & JohnsonStock13,927$2.01M0.4%+2,682+23.9%AddedHistory
TGTTarget CorpStock14,354$1.94M0.4%+3,231+29.0%AddedHistory
MSFTMicrosoft CorpStock4,392$1.85M0.4%−20,618−82.4%ReducedHistory
CBChubb LtdStock6,361$1.76M0.4%+1,274+25.0%AddedHistory
UNHUnitedHealth Group IncStock3,322$1.68M0.3%−461−12.2%ReducedHistory
GOOGAlphabet Inc.Stock8,370$1.59M0.3%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF13,581$1.56M0.3%−13−0.1%Reduced–
NRGNRG Energy, Inc.Stock17,027$1.54M0.3%+4,518+36.1%AddedHistory
MCDMcDonalds CorpStock5,160$1.50M0.3%+3,128+153.9%AddedHistory
GSGoldman Sachs Group IncStock2,550$1.46M0.3%+1,102+76.1%AddedHistory
JCIJohnson Controls International plcStock16,901$1.33M0.3%+16,901NewHistory
CMECME Group Inc.COM5,622$1.31M0.3%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM34,473$1.29M0.3%+8,104+30.7%AddedHistory
KRKroger CoStock20,582$1.26M0.3%+12,866+166.7%AddedHistory
NSCNorfolk Southern CorpStock5,348$1.26M0.3%+5,348NewHistory
BACBank of America CorpStock28,411$1.25M0.3%+3,945+16.1%AddedHistory
TFCTruist Financial CorpCOM28,404$1.23M0.2%+28,404NewHistory
GDGeneral Dynamics CorpStock4,672$1.23M0.2%+1,208+34.9%AddedHistory
AMDAdvanced Micro Devices IncStock9,855$1.19M0.2%−45,602−82.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM21,701$1.18M0.2%+4,511+26.2%AddedHistory
PKGPackaging Corp of AmericaStock5,075$1.14M0.2%+953+23.1%AddedHistory
TSNTyson Foods, Inc.Stock19,877$1.14M0.2%+4,870+32.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF24,750$1.04M0.2%00.0%Unchanged–
NUENucor CorpCOM8,813$1.03M0.2%+5,342+153.9%AddedHistory
OMCOmnicom Group Inc.COM11,668$1.00M0.2%+3,174+37.4%AddedHistory
BMYBristol Myers Squibb CoStock17,541$992.1K0.2%+17,541NewHistory
ORCLOracle CorpStock5,604$933.9K0.2%−167−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock9,171$912.3K0.2%+2,231+32.1%AddedHistory
SBUXStarbucks CorpStock9,900$903.4K0.2%+9,900NewHistory
NECBNorthEast Community Bancorp, Inc.COM35,748$874.4K0.2%−2,481−6.5%ReducedHistory
BLKBlackRock, Inc.Stock845$866.2K0.2%+176+26.3%AddedHistory
PTGXProtagonist Therapeutics, IncCOM22,282$860.1K0.2%+1,115+5.3%AddedHistory
PGProcter & Gamble CoStock5,039$844.8K0.2%+5,039NewHistory
ACNAccenture plcStock2,305$810.9K0.2%−170−6.9%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF11,901$809.3K0.2%+11,901New–
iShares Tr464287721U.S. TECH ETF4,812$767.6K0.2%00.0%Unchanged–
EVRGEvergy, Inc.Stock12,254$754.2K0.2%+3,038+33.0%AddedHistory
NTRSNorthern Trust CorpCOM7,160$733.9K0.1%+1,600+28.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF17,802$724.0K0.1%+4,491+33.7%Added–
CBOECboe Global Markets, Inc.COM3,704$723.8K0.1%−755−16.9%ReducedHistory
WECWec Energy Group, Inc.Stock7,402$696.1K0.1%+1,828+32.8%AddedHistory
AEPAmerican Electric Power Co IncStock7,407$683.1K0.1%+749+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,173$664.0K0.1%+1,351+28.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,582$649.4K0.1%−100−5.9%Reduced–
FTITechnipFMC plcCOM22,222$643.1K0.1%−378,332−94.5%ReducedHistory
Raytheon Technologies Com00755E105COM5,545$641.7K0.1%−2,169−28.1%Reduced–
DOXAmdocs LtdSHS7,127$606.8K0.1%+1,626+29.6%AddedHistory
STLDSteel Dynamics IncCOM5,195$592.6K0.1%−592−10.2%ReducedHistory
SRESempraStock6,754$592.5K0.1%+1,631+31.8%AddedHistory
DISWalt Disney CoStock5,278$587.7K0.1%−657−11.1%ReducedHistory
EVEREverQuote, Inc.COM CL A29,255$584.8K0.1%+29,255NewHistory
IDCCInterDigital, Inc.COM3,009$582.9K0.1%+3,009NewHistory
CALMCal-Maine Foods IncCOM NEW5,646$581.1K0.1%+5,646NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF9,263$577.2K0.1%+313+3.5%Added–
CXWCoreCivic, Inc.COM26,398$573.9K0.1%+26,398NewHistory
LRNStride, Inc.COM5,452$566.6K0.1%+5,452NewHistory
DORMDorman Products, Inc.COM4,361$565.0K0.1%+4,361NewHistory

Sold out since Q3 2024 (27)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Sierra Summit Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
ICLRIcon PLCCOM34,008$9.77M2.2%History
STZConstellation Brands, Inc.Stock27,853$7.18M1.6%History
ACMAecomCOM65,813$6.80M1.6%History
ULTAUlta Beauty, Inc.Stock16,895$6.57M1.5%History
CSXCSX CorpStock188,959$6.52M1.5%History
PSXPhillips 66Stock44,848$5.90M1.4%History
CMCSAComcast CorpStock35,089$1.47M0.3%History
AMGNAmgen IncStock3,265$1.05M0.2%History
ITGRInteger Holdings CorpCOM7,298$948.7K0.2%History
MHOM/I Homes, Inc.COM5,159$884.0K0.2%History
ASTHAstrana Health, Inc.COM NEW14,787$856.8K0.2%History
VLGEAVillage Super Market IncCL A NEW26,748$850.3K0.2%History
HSTMHealthstream IncCOM29,067$838.3K0.2%History
ADUSAddus HomeCare CorpCOM6,090$810.2K0.2%History
MLRMiller Industries IncCOM NEW13,156$802.5K0.2%History
HMCHonda Motor Co LtdADR ECH CNV IN 322,253$706.1K0.2%History
GPCGenuine Parts CoStock4,140$578.3K0.1%History
IPGInterpublic Group of Companies, Inc.COM17,190$543.7K0.1%History
DOWDow Inc.Stock9,559$522.2K0.1%History
CPBCAMPBELL'S CoCOM9,684$473.7K0.1%History
BELFABel Fuse IncCL A4,244$422.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,000$375.6K0.1%–
MGAMagna International IncCOM8,297$340.5K0.1%History
PIIPolaris Inc.Stock4,059$337.9K0.1%History
KLACKLA CorpCOM NEW270$209.1K<0.1%History
CLColgate Palmolive CoStock2,000$207.6K<0.1%History
VLOValero Energy CorpStock1,500$202.5K<0.1%History