Summitry LLC Portfolio Holdings

Summitry LLC

  • $1.94 Billion
  • Q3 2024

Summitry LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.94 Billion distributed in 137 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 $115M, Amazon Com Inc with a value of $92.6M, Alphabet Inc. with a value of $89.7M, Visa Inc. with a value of $86.4M, and Meta Platforms, Inc. with a value of $84.4M.

Examining the 13F form we can see an increase of $131M in the current position value, from $1.81B to 1.94B.

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 $1.94 Billion
Consumer Cyclical: $426 Million
Technology: $407 Million
Financial Services: $388 Million
Communication Services: $264 Million
ETFs: $176 Million
Industrials: $158 Million
Healthcare: $82.4 Million
Consumer Defensive: $25.2 Million
Other: $5.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.9B
$4.15 Million 0.21% of portfolio
30,442
Q3 2024 Added 12.01%
$1.18T
$2.25 Million 0.12% of portfolio
13,476
Q3 2024 Reduced 6.6%
$138B
$1.54 Million 0.08% of portfolio
6,237
Q3 2024 Added 2.9%
$107B
$1.46 Million 0.07% of portfolio
5,060
Q3 2024 Added 3.08%
$0
$1.17 Million 0.06% of portfolio
12,180
Q3 2024 New
$0
$937,000 0.05% of portfolio
1,625
Q3 2024 Added 9.8%
$704B
$741,000 0.04% of portfolio
3,516
Q3 2024 Added 32.98%
$310B
$822,000 0.04% of portfolio
4,163
Q3 2024 Added 59.01%
$1.31B
$823,000 0.04% of portfolio
56,554
Q3 2024 New
$176B
$832,000 0.04% of portfolio
4,898
Q3 2024 Reduced 0.53%
$90.8B
$788,000 0.04% of portfolio
4,570
Q3 2024 Added 2,572.51%
$197B
$636,000 0.03% of portfolio
3,742
Q3 2024 Added 16.65%
$0
$641,000 0.03% of portfolio
5,805
Q1 2024 Reduced 1.48%
$77B
$562,000 0.03% of portfolio
4,577
Q3 2024 Added 2.14%
$300B
$570,000 0.03% of portfolio
3,872
Q3 2024 Added 23.63%
$264B
$537,000 0.03% of portfolio
7,481
Q3 2024 Added 3.79%
$88.5B
$550,000 0.03% of portfolio
6,100
Q1 2024 Reduced 18.12%
$144B
$656,000 0.03% of portfolio
691
Q3 2024 Added 43.66%
$399B
$548,000 0.03% of portfolio
1,354
Q3 2024 Added 16.93%
$197B
$602,000 0.03% of portfolio
2,723
Q3 2024 Added 26.24%
$56.3B
$474,000 0.02% of portfolio
16,053
Q3 2024 Added 4.07%
$231B
$467,000 0.02% of portfolio
7,085
Q3 2024 Added 34.44%
$157B
$446,000 0.02% of portfolio
865
Q3 2024 New
$3.59B
$374,000 0.02% of portfolio
5,363
Q3 2024 Reduced 0.43%
$294B
$328,000 0.02% of portfolio
1,436
Q3 2024 Reduced 28.2%
$417B
$457,000 0.02% of portfolio
2,687
Q3 2024 New
$107B
$315,000 0.02% of portfolio
3,503
Q3 2024 Reduced 11.67%
$9.42B
$310,000 0.02% of portfolio
1,498
Q3 2024 Added 3.74%
$251B
$425,000 0.02% of portfolio
3,748
Q3 2024 Added 32.53%
$132B
$397,000 0.02% of portfolio
4,699
Q3 2024 Reduced 3.83%
$1.25T
$343,000 0.02% of portfolio
1,313
Q3 2024 Reduced 19.65%
$252B
$470,000 0.02% of portfolio
5,825
Q3 2024 Added 5.43%
$53.2B
$381,000 0.02% of portfolio
367
Q3 2024 Added 26.12%
$17.7B
$436,000 0.02% of portfolio
1,599
Q3 2023 Reduced 15.31%
$760B
$483,000 0.02% of portfolio
546
Q3 2024 Added 87.63%
$189B
$433,000 0.02% of portfolio
838
Q3 2024 Added 20.06%
$362B
$483,000 0.02% of portfolio
12,187
Q3 2024 Reduced 3.39%
$67.3B
$403,000 0.02% of portfolio
2,876
Q3 2024 Added 3.64%
$188B
$336,000 0.02% of portfolio
80
Q3 2024 Reduced 2.44%
$42.1B
$359,000 0.02% of portfolio
33,992
Q3 2024 Added 4.71%
$109B
$357,000 0.02% of portfolio
5,723
Q3 2024 New
$0
$362,000 0.02% of portfolio
5,823
Q3 2024 New
$9.55B
$302,000 0.02% of portfolio
649
Q3 2024 Added 3.34%
$415B
$484,000 0.02% of portfolio
547
Q3 2024 Added 89.93%
$0
$316,000 0.02% of portfolio
1,431
Q3 2024 New
$25.3B
$295,000 0.02% of portfolio
3,967
Q3 2024 Added 32.23%
$197B
$294,000 0.02% of portfolio
2,580
Q3 2024 New
$123B
$333,000 0.02% of portfolio
798
Q3 2024 Added 3.23%
$48.4B
$344,000 0.02% of portfolio
177
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $1.94 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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