Summitry LLC Portfolio Holdings

Summitry LLC

  • $1.91 Billion
  • Q4 2024

Summitry LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.91 Billion distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $126M, Amazon Com Inc with a value of $108M, Alphabet Inc. with a value of $103M, Visa Inc. with a value of $101M, and Ulta Beauty, Inc. with a value of $94.2M.

Examining the 13F form we can see an decrease of $35.6M in the current position value, from $1.94B to 1.91B.

Summitry LLC is based out at Foster City, CA

Below you can find more details about Summitry LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Billion
Financial Services: $402 Million
Technology: $393 Million
Consumer Cyclical: $387 Million
Communication Services: $246 Million
ETFs: $208 Million
Industrials: $135 Million
Healthcare: $79.5 Million
Consumer Defensive: $25.5 Million
Other: $4.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.9 Million 2.09% of portfolio
1,710,746
Q4 2024 Added 9.22%
$0
$37.7 Million 1.98% of portfolio
375,137
Q4 2024 Reduced 0.94%
$0
$32.7 Million 1.71% of portfolio
1,434,449
Q4 2024 New
$0
$30.1 Million 1.58% of portfolio
1,208,359
Q4 2024 New
$0
$27.9 Million 1.46% of portfolio
1,369,729
Q4 2024 Added 121.72%
$0
$26.5 Million 1.39% of portfolio
525,981
Q4 2024 Added 8.77%
$0
$20 Million 1.05% of portfolio
813,707
Q4 2024 Reduced 18.85%
$0
$19.3 Million 1.01% of portfolio
845,358
Q4 2024 New
$0
$957,000 0.05% of portfolio
1,627
Q4 2024 Added 0.12%
$0
$618,000 0.03% of portfolio
5,805
Q1 2024 Reduced 1.48%
$0
$289,000 0.02% of portfolio
494
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $1.91 Billion
  • Prior Value $1.94 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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