Sierra Summit Advisors LLC Top Holdings and 13F Report (2024) About Sierra Summit Advisors LLCInvestment ActivitySierra Summit Advisors LLC has $435.05 million in total holdings as of September 30, 2024.Sierra Summit Advisors LLC owns shares of 136 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 24.74% of the portfolio was purchased this quarter.About 22.67% of the portfolio was sold this quarter.This quarter, Sierra Summit Advisors LLC has purchased 143 new stocks and bought additional shares in 86 stocks.Sierra Summit Advisors LLC sold shares of 17 stocks and completely divested from 24 stocks this quarter.Largest Holdings Apple $26,520,060NVIDIA $25,087,580iShares Russell 2000 ETF $18,968,487Meta Platforms $14,743,193Alphabet $14,692,990 Largest New Holdings this Quarter TechnipFMC $10,506,532 HoldingLam Research $9,952,912 HoldingCorebridge Financial $8,619,871 HoldingVertiv $7,415,987 HoldingConstellation Brands $7,177,440 Holding Largest Purchases this Quarter TechnipFMC 400,554 shares (about $10.51M)Lam Research 12,196 shares (about $9.95M)Corebridge Financial 295,606 shares (about $8.62M)Vertiv 74,540 shares (about $7.42M)Constellation Brands 27,853 shares (about $7.18M) Largest Sales this Quarter Cboe Global Markets 48,836 shares (about $10.01M)Salesforce 32,188 shares (about $8.81M)Visa 27,700 shares (about $7.62M)MercadoLibre 1,531 shares (about $3.14M)Boston Scientific 36,815 shares (about $3.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSierra Summit Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,520,060$1,502,384 ▲6.0%113,8206.1%Computer and TechnologyNVDANVIDIA$25,087,580$2,191,144 ▲9.6%206,5845.8%Computer and TechnologyIWMiShares Russell 2000 ETF$18,968,487$7,000,888 ▲58.5%85,8734.4%FinanceMETAMeta Platforms$14,743,193$1,873,024 ▲14.6%25,7553.4%Computer and TechnologyGOOGLAlphabet$14,692,990$920,468 ▲6.7%88,5923.4%Computer and TechnologyAMZNAmazon.com$13,959,285$709,731 ▲5.4%74,9173.2%Retail/WholesaleFSLRFirst Solar$13,245,763$2,046,156 ▲18.3%53,1023.0%Oils/EnergyPANWPalo Alto Networks$12,095,277$433,402 ▲3.7%35,3872.8%Computer and TechnologyBXBlackstone$11,119,995$6,460,402 ▲138.6%72,6182.6%FinancePFEPfizer$10,998,300$878,271 ▲8.7%380,0382.5%MedicalMSFTMicrosoft$10,761,803$1,167,834 ▲12.2%25,0102.5%Computer and TechnologyQUANTA SVCS INC$10,584,027$526,831 ▲5.2%35,4992.4%COMISRGIntuitive Surgical$10,539,707$2,817,434 ▼-21.1%21,4542.4%MedicalFTITechnipFMC$10,506,532$10,506,532 ▲New Holding400,5542.4%Oils/EnergyLRCXLam Research$9,952,912$9,952,912 ▲New Holding12,1962.3%Computer and TechnologyMELIMercadoLibre$9,835,045$3,141,551 ▼-24.2%4,7932.3%Retail/WholesaleICLRICON Public$9,770,839$190,774 ▲2.0%34,0082.2%MedicalGE VERNOVA INC$9,430,181$2,499,569 ▼-21.0%36,9842.2%COMBSXBoston Scientific$9,236,017$3,085,097 ▼-25.0%110,2152.1%MedicalAMDAdvanced Micro Devices$9,099,385$727,367 ▲8.7%55,4572.1%Computer and TechnologyCRBGCorebridge Financial$8,619,871$8,619,871 ▲New Holding295,6062.0%FinanceLLYEli Lilly and Company$8,052,309$168,329 ▲2.1%9,0891.9%MedicalTSLATesla$7,726,981$2,177,023 ▲39.2%29,5341.8%Auto/Tires/TrucksBKNGBooking$7,661,847$404,364 ▲5.6%1,8191.8%Retail/WholesaleVRTVertiv$7,415,987$7,415,987 ▲New Holding74,5401.7%Computer and TechnologySTZConstellation Brands$7,177,440$7,177,440 ▲New Holding27,8531.6%Consumer StaplesACMAECOM$6,796,509$7,849 ▼-0.1%65,8131.6%ConstructionULTAUlta Beauty$6,574,183$6,574,183 ▲New Holding16,8951.5%Retail/WholesaleCSXCSX$6,524,755$6,524,755 ▲New Holding188,9591.5%TransportationNFLXNetflix$6,179,161$168,806 ▲2.8%8,7121.4%Consumer DiscretionaryPSXPhillips 66$5,895,270$64,673 ▲1.1%44,8481.4%Oils/EnergyTMOThermo Fisher Scientific$5,297,434$217,118 ▲4.3%8,5641.2%MedicalAVGOBroadcom$3,185,213$2,923,358 ▲1,116.4%18,4650.7%Computer and TechnologyJPMJPMorgan Chase & Co.$2,976,922$503,955 ▲20.4%14,1180.7%FinanceABBVAbbVie$2,673,090$284,174 ▲11.9%13,5360.6%MedicalINVESCO QQQ TR$2,617,520$117,137 ▲4.7%5,3630.6%UNIT SER 1IXCiShares Global Energy ETF$2,469,200$445,766 ▲22.0%60,9980.6%ETFIBMInternational Business Machines$2,460,621$454,983 ▲22.7%11,1300.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,218,157$58,524 ▲2.7%3,8660.5%FinanceUNHUnitedHealth Group$2,211,845$274,215 ▲14.2%3,7830.5%MedicalCMICummins$2,088,446$425,460 ▲25.6%6,4500.5%Auto/Tires/TrucksJNJJohnson & Johnson$1,822,365$332,223 ▲22.3%11,2450.4%MedicalTGTTarget$1,733,631$1,733,631 ▲New Holding11,1230.4%Retail/WholesaleHDHome Depot$1,677,528$294,175 ▲21.3%4,1400.4%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$1,589,955$14,620 ▲0.9%13,5940.4%ETFQCOMQUALCOMM$1,563,440$195,047 ▲14.3%9,1940.4%Computer and TechnologyCBChubb$1,467,040$241,094 ▲19.7%5,0870.3%FinanceCSCOCisco Systems$1,466,478$257,266 ▲21.3%27,5550.3%Computer and TechnologyCMCSAComcast$1,465,668$306,049 ▲26.4%35,0890.3%Consumer DiscretionaryGOOGAlphabet$1,399,381$535,008 ▲61.9%8,3700.3%Computer and TechnologyCMECME Group$1,240,4950.0%5,6220.3%FinanceGILDGilead Sciences$1,154,477$198,030 ▲20.7%13,7700.3%MedicalNRGNRG Energy$1,139,570$240,413 ▲26.7%12,5090.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$1,135,0350.0%24,7500.3%FinanceGLWCorning$1,080,214$208,909 ▲24.0%23,9250.2%Computer and TechnologyAMGNAmgen$1,052,016$180,760 ▲20.7%3,2650.2%MedicalGDGeneral Dynamics$1,046,821$212,447 ▲25.5%3,4640.2%AerospaceJNPRJuniper Networks$1,027,864$164,808 ▲19.1%26,3690.2%Computer and TechnologyNECBNortheast Community Bancorp$1,011,158$24,281 ▼-2.3%38,2290.2%FinanceORCLOracle$983,379$423,444 ▲75.6%5,7710.2%Computer and TechnologyBACBank of America$970,811$164,751 ▲20.4%24,4660.2%FinancePTGXProtagonist Therapeutics$952,515$952,515 ▲New Holding21,1670.2%MedicalITGRInteger$948,740$250,900 ▲36.0%7,2980.2%MedicalRTX CORPORATION$934,629$195,674 ▲26.5%7,7140.2%COMCBOECboe Global Markets$913,516$10,005,039 ▼-91.6%4,4590.2%Financial ServicesTSNTyson Foods$893,817$131,687 ▲17.3%15,0070.2%Consumer StaplesPKGPackaging Co. of America$887,879$124,286 ▲16.3%4,1220.2%Industrial ProductsMHOM/I Homes$884,047$18,164 ▲2.1%5,1590.2%ConstructionOMCOmnicom Group$878,195$171,627 ▲24.3%8,4940.2%Business ServicesACNAccenture$874,8630.0%2,4750.2%Computer and TechnologyAMEHApollo Medical$856,759$856,759 ▲New Holding14,7870.2%MedicalVLGEAVillage Super Market$850,319$72,799 ▲9.4%26,7480.2%Retail/WholesaleHSTMHealthStream$838,293$838,293 ▲New Holding29,0670.2%Computer and TechnologyZIONZions Bancorporation, National Association$811,712$157,101 ▲24.0%17,1900.2%FinanceADUSAddus HomeCare$810,153$810,153 ▲New Holding6,0900.2%MedicalMLRMiller Industries$802,516$93,879 ▲13.2%13,1560.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$788,107$3,407 ▼-0.4%6,9400.2%MedicalHESHess$773,381$399,931 ▲107.1%5,6950.2%Oils/EnergySTLDSteel Dynamics$729,625$363,993 ▲99.6%5,7870.2%Basic MaterialsIYWiShares U.S. Technology ETF$729,5960.0%4,8120.2%ManufacturingGSThe Goldman Sachs Group$716,920$244,089 ▲51.6%1,4480.2%FinanceHMCHonda Motor$706,088$106,232 ▲17.7%22,2530.2%Auto/Tires/TrucksAEPAmerican Electric Power$683,111$178,524 ▲35.4%6,6580.2%UtilitiesVUGVanguard Growth ETF$645,587$313,966 ▼-32.7%1,6820.1%ETFBLKBlackRock$635,223$130,083 ▲25.8%6690.1%FinanceMCDMcDonald's$618,765$113,278 ▲22.4%2,0320.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$614,9760.0%5850.1%MedicalXLREReal Estate Select Sector SPDR Fund$594,603$101,312 ▲20.5%13,3110.1%ETFGPCGenuine Parts$578,276$71,796 ▲14.2%4,1400.1%Retail/WholesaleEVRGEvergy$571,485$95,123 ▲20.0%9,2160.1%UtilitiesDISWalt Disney$570,850$77,235 ▲15.6%5,9350.1%Consumer DiscretionaryXOMExxon Mobil$565,235$22,272 ▲4.1%4,8220.1%Oils/EnergyAFLAflac$559,0000.0%5,0000.1%FinanceIJHiShares Core S&P Mid-Cap ETF$557,764$28,044 ▼-4.8%8,9500.1%ETFIPGInterpublic Group of Companies$543,720$94,036 ▲20.9%17,1900.1%Business ServicesWECWEC Energy Group$536,108$88,582 ▲19.8%5,5740.1%UtilitiesDOWDOW$522,209$79,268 ▲17.9%9,5590.1%Basic MaterialsNUENucor$521,831$108,095 ▲26.1%3,4710.1%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$514,395$59,535 ▲13.1%8,1650.1%ETFNTRSNorthern Trust$500,567$103,354 ▲26.0%5,5600.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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