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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|