Sierra Summit Advisors LLC

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Sierra Summit Advisors LLC
CRD #328151
SEC #801-128786
CIK #0002012614
AUM $637.6 M (2025-03-27)
Employees 7 (57% Investors, 0% Brokers)
Phone847-652-5070
Address
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
70056042028014002011201620212026
CIK Period
0002012614
Sector Form 13F Holdings Value ($M)
Nvidia Corp 34.5
Apple Inc 23.1
Alphabet Inc 17.5
Robinhood Markets Inc 17.2
Tesla Motors Inc 16.6
Amazon Com Inc 16.6
GE Vernova Inc 16.2
Facebook Inc 16.0
Citigroup Inc 15.1
Reddit Inc 13.1
Spotify Technology Sa 13.0
Netflix Inc 13.0
Palo Alto Networks Inc 12.8
Lilly Eli & Co 12.7
Intuitive Surgical Inc 12.5
Shopify Inc 12.0
Snowflake Inc 11.6
GS Acquisition Holdings Corp 11.3
Baidu Inc 11.1
MercadoLibre Inc 10.9
Quanta Services Inc 10.7
First Solar Inc 10.7
Astera Labs Inc 10.0
Priceline Com Inc 9.6
Corebridge Financial Inc 9.6
Alibaba Group Holding Ltd 9.5
Lam Research Corp 9.0
UAL Corp /DE/ 8.4
Arista Networks Inc 7.9
Qualcomm Inc/DE 7.7
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 115 579.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 7 13.5
(h) Charitable organizations 7 28.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 16.0
(n) Other 0 0.0
Total 401 637.6
By Discretionary
Discretionary 396 634.8
Non-Discretionary 5 2.8
Total 401 637.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 637.6
Total 401 637.6
EDGAR Form CIK 2011 - 2025
13F-HR [0002012614]
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Bayshore Asset Management LLC
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IAM Advisory LLC
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