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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.07T
$126 Million 6.57% of portfolio
635,479
Q4 2024 Reduced 4.4%
$2.33T
$108 Million 5.67% of portfolio
493,597
Q4 2024 Reduced 0.71%
$1.1T
$103 Million 5.4% of portfolio
544,747
Q4 2024 Added 0.69%
$575B
$101 Million 5.29% of portfolio
319,613
Q4 2024 Added 1.66%
$1.62T
$85.6 Million 4.48% of portfolio
145,090
Q4 2024 Reduced 1.64%
$539B
$75.9 Million 3.98% of portfolio
144,208
Q4 2024 Added 0.79%
$301B
$64.2 Million 3.36% of portfolio
913,978
Q4 2024 Reduced 1.39%
$326B
$62.9 Million 3.3% of portfolio
188,258
Q4 2024 Reduced 0.61%
$3.05T
$59.6 Million 3.12% of portfolio
141,384
Q4 2024 Added 1.74%
$457B
$43.6 Million 2.28% of portfolio
48,925
Q4 2024 Reduced 0.67%
$614B
$39.8 Million 2.09% of portfolio
87,873
Q4 2024 Reduced 40.56%
$327B
$8.31 Million 0.44% of portfolio
61,844
Q4 2024 Reduced 10.97%
$402B
$6.26 Million 0.33% of portfolio
37,343
Q4 2024 Added 9.47%
$256B
$5.57 Million 0.29% of portfolio
94,019
Q4 2024 Added 3.98%
$3.81T
$5.43 Million 0.28% of portfolio
21,695
Q4 2024 Reduced 9.28%
$405B
$5.28 Million 0.28% of portfolio
36,486
Q4 2024 Added 14.27%
$1.13T
$2.77 Million 0.14% of portfolio
14,523
Q4 2024 Added 7.77%
$808B
$670,000 0.04% of portfolio
2,799
Q4 2024 Reduced 20.39%
$240B
$518,000 0.03% of portfolio
8,264
Q4 2024 Added 16.64%
$371B
$504,000 0.03% of portfolio
11,470
Q4 2024 Reduced 5.88%
$281B
$501,000 0.03% of portfolio
5,550
Q4 2024 Reduced 4.72%
$464B
$492,000 0.03% of portfolio
2,953
Q4 2024 Added 9.9%
$229B
$490,000 0.03% of portfolio
2,232
Q4 2024 Reduced 18.03%
$417B
$478,000 0.03% of portfolio
1,231
Q4 2024 Reduced 9.08%
$341B
$626,000 0.03% of portfolio
3,525
Q4 2024 Reduced 15.33%
$447B
$403,000 0.02% of portfolio
3,751
Q4 2024 Reduced 18.7%
$1.06T
$430,000 0.02% of portfolio
1,065
Q4 2024 Reduced 18.89%
$297B
$469,000 0.02% of portfolio
7,545
Q4 2024 Added 0.86%
$303B
$461,000 0.02% of portfolio
3,187
Q4 2024 Reduced 17.69%
$340B
$427,000 0.02% of portfolio
1,736
Q4 2024 Added 20.89%
$829B
$304,000 0.02% of portfolio
394
Q4 2024 Reduced 27.84%
$215B
$360,000 0.02% of portfolio
810
Q4 2024 Reduced 3.34%
$217B
$317,000 0.02% of portfolio
3,194
Q4 2024 Reduced 14.78%
$471B
$262,000 0.01% of portfolio
287
Q4 2024 Reduced 47.53%

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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