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Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$1.91B
AUM Growth
+$184M
Cap. Flow
-$19M
Cap. Flow %
-1%
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.3M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$34.8M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$22.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.72M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Miscellaneous 14.22%
5 Communication Services 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDX icon
26
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$32.4M 1.7%
1,307,787
+47,661
+4% +$1.18M
2023 Q4
1 quarter
SBUX icon
27
Starbucks
SBUX
$106B
$32M 1.68%
350,410
+18,740
+6% +$1.74M
2022 Q1
8 quarters
IBDV icon
28
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.33B
$23.9M 1.25%
1,114,739
-357,727
-24% -$7.65M
2023 Q4
1 quarter
IBDP icon
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23.8M 1.25%
951,960
-204,968
-18% -$5.12M
2022 Q3
6 quarters
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$23.8M 1.25%
469,228
-124,858
-21% -$6.32M
2023 Q4
1 quarter
IBDY icon
31
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$23M 1.21%
+901,814
New +$22.9M
2024 Q1
0 quarters
IBDW icon
32
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$21.8M 1.14%
1,063,491
+27,627
+3% +$565K
2023 Q1
4 quarters
IBDU icon
33
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$21.5M 1.13%
943,116
+26,149
+3% +$597K
2023 Q1
4 quarters
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$21.2M 1.11%
888,820
+30,641
+4% +$731K
2023 Q3
2 quarters
COR icon
35
Cencora
COR
$63.6B
$7.47M 0.39%
30,749
-3,148
-9% -$724K
2016 Q1
32 quarters
ETN icon
36
Eaton
ETN
$160B
$7.31M 0.38%
23,374
-9,068
-28% -$2.48M
2020 Q1
16 quarters
TGT icon
37
Target
TGT
$69.6B
$7.04M 0.37%
39,748
-894
-2% -$136K
2022 Q1
8 quarters
EMR icon
38
Emerson Electric
EMR
$89.6B
$6.83M 0.36%
60,240
-3,183
-5% -$327K
2013 Q2
43 quarters
CAT icon
39
Caterpillar
CAT
$345B
$6.56M 0.34%
17,903
-2,278
-11% -$728K
2015 Q4
33 quarters
PG icon
40
Procter & Gamble
PG
$361B
$5.34M 0.28%
32,940
-1,077
-3% -$169K
2013 Q2
43 quarters
BAM icon
41
Brookfield Asset Management
BAM
$70.7B
$5.3M 0.28%
126,233
-4,130
-3% -$167K
2023 Q3
2 quarters
SYY icon
42
Sysco
SYY
$39.5B
$5.19M 0.27%
63,880
-1,754
-3% -$138K
2013 Q2
43 quarters
USB icon
43
US Bancorp
USB
$87.2B
$5.02M 0.26%
112,212
-3,685
-3% -$155K
2018 Q1
24 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$608B
$4.68M 0.25%
29,561
-10
-0% -$1.59K
2013 Q2
43 quarters
MCD icon
45
McDonald's
MCD
$167B
$4.67M 0.25%
16,572
-534
-3% -$155K
2015 Q4
33 quarters
MMM icon
46
3M
MMM
$84.5B
$4.66M 0.24%
52,534
+3,432
+7% +$285K
2020 Q1
16 quarters
LMT icon
47
Lockheed Martin
LMT
$120B
$4.4M 0.23%
9,668
-216
-2% -$94.7K
2021 Q4
9 quarters
KMB icon
48
Kimberly-Clark
KMB
$32.8B
$4.35M 0.23%
33,625
+120
+0.4% +$14.7K
2015 Q3
34 quarters
CSCO icon
49
Cisco
CSCO
$453B
$4.31M 0.23%
86,371
-1,332
-2% -$66.5K
2013 Q2
43 quarters
VZ icon
50
Verizon
VZ
$182B
$4.22M 0.22%
100,654
+2,752
+3% +$111K
2013 Q2
43 quarters
1
2
3 4 5

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CA
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CPC
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BCM
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Summitry LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summitry LLC held 117 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q1 2024 filing shows 24 new, 42 increased, 38 reduced and 5 closed positions. Its largest new stake was Carrier Global: 629,059 shares worth $36.6M. The largest sale was W.W. Grainger, an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q1 2024 buy was Carrier Global: 629,059 shares worth $36.6M.
  • Summitry LLC added most to Zebra Technologies in Q1 2024, an estimated $4.19M increase.
  • Summitry LLC's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $38.2M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, selling an estimated $20.1M.
  • Summitry LLC's ten largest holdings make up 42% of its $1.91B portfolio in Q1 2024.
  • Summitry LLC opened 24 new positions and closed 5 in Q1 2024.
  • Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Summitry LLC's 13F filing for Q1 2024, filed 6 May 2024.