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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106,000 0.01% of portfolio
12,000
Q4 2024 New
$0
$220,000 0.01% of portfolio
12,000
Q4 2024 Reduced 0.83%
$0
$152,000 0.01% of portfolio
30,000
Q4 2023 Added 50.0%
$0
$66,000 0.0% of portfolio
10,000
Q3 2022 New
$0
$65,000 0.0% of portfolio
17,000
Q4 2023 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
Track This Portfolio

Track Summitry LLC Portfolio

Follow Summitry LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summitry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summitry LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email