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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
+6.88%
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
$2.09B
AUM Growth
+$158M
Cap. Flow
+$37.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
42.46%
Holding
138
New
23
Increased
82
Reduced
24
Closed
1
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
17.1 quarters

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SBUX icon
Starbucks
SBUX
+$13.2M
3
AMZN icon
Amazon
AMZN
+$11.6M
4
NVDA icon
NVIDIA
NVDA
+$6.06M
5
DIS icon
Walt Disney
DIS
+$2.39M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$24.9M
2
CARR icon
Carrier Global
CARR
+$8.75M
3
TSM icon
TSMC
TSM
+$7.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$934K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Consumer Discretionary 20.32%
3 Financials 18.81%
4 Miscellaneous 14.17%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBTF icon
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$36.7M 1.75%
1,566,302
+25,147
+2% +$586K
2024 Q1
2 quarters
NFLX icon
27
Netflix
NFLX
$291B
$34.9M 1.67%
492,530
+5,600
+1% +$375K
2022 Q1
10 quarters
MCO icon
28
Moody's
MCO
$79.9B
$34.7M 1.66%
73,136
-53,762
-42% -$24.9M
2022 Q4
7 quarters
GXO icon
29
GXO Logistics
GXO
$5.28B
$33.7M 1.61%
646,335
+471,622
+270% +$23.9M
2024 Q2
1 quarter
IBDX icon
30
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$25.8M 1.23%
1,002,688
+10,262
+1% +$259K
2023 Q4
3 quarters
IBTO icon
31
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$25.4M 1.22%
1,013,526
+14,353
+1% +$355K
2024 Q2
1 quarter
IBDP icon
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.7M 1.18%
979,230
+10,160
+1% +$255K
2022 Q3
8 quarters
TFLO icon
33
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$24.5M 1.17%
483,565
+4,994
+1% +$252K
2023 Q4
3 quarters
IBDR icon
34
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$22.6M 1.08%
931,437
+13,710
+1% +$330K
2023 Q3
4 quarters
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$13.1M 0.63%
617,775
+4,524
+0.7% +$94.3K
2023 Q1
6 quarters
NVDA icon
36
NVIDIA
NVDA
$5.37T
$8.44M 0.4%
69,466
+51,288
+282% +$6.06M
2022 Q3
8 quarters
ETN icon
37
Eaton
ETN
$160B
$7.53M 0.36%
22,710
+76
+0.3% +$23.2K
2020 Q1
18 quarters
EMR icon
38
Emerson Electric
EMR
$89.6B
$6.78M 0.32%
61,969
+676
+1% +$72.7K
2013 Q2
45 quarters
CAT icon
39
Caterpillar
CAT
$345B
$6.64M 0.32%
16,988
-139
-0.8% -$48K
2015 Q4
35 quarters
MMM icon
40
3M
MMM
$84.4B
$6.46M 0.31%
47,240
-381
-0.8% -$46.6K
2020 Q1
18 quarters
COR icon
41
Cencora
COR
$63.7B
$6.36M 0.3%
28,249
-1,357
-5% -$315K
2016 Q1
34 quarters
TGT icon
42
Target
TGT
$69.6B
$6.25M 0.3%
40,114
+192
+0.5% +$28.6K
2022 Q1
10 quarters
BAM icon
43
Brookfield Asset Management
BAM
$70.7B
$5.91M 0.28%
125,061
-4,758
-4% -$199K
2023 Q3
4 quarters
PG icon
44
Procter & Gamble
PG
$362B
$5.91M 0.28%
34,113
+1,124
+3% +$191K
2013 Q2
45 quarters
LMT icon
45
Lockheed Martin
LMT
$120B
$5.58M 0.27%
9,544
-150
-2% -$80.5K
2021 Q4
11 quarters
AAPL icon
46
Apple
AAPL
$5.02T
$5.57M 0.27%
23,915
+1,564
+7% +$349K
2013 Q2
45 quarters
SYY icon
47
Sysco
SYY
$39.5B
$5.26M 0.25%
67,342
+1,593
+2% +$120K
2013 Q2
45 quarters
MCD icon
48
McDonald's
MCD
$167B
$5.22M 0.25%
17,128
+209
+1% +$57.6K
2015 Q4
35 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$5.17M 0.25%
31,929
+672
+2% +$107K
2013 Q2
45 quarters
T icon
50
AT&T
T
$157B
$5.15M 0.25%
234,046
+657
+0.3% +$13.1K
2013 Q2
45 quarters
1
2
3 4 5

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SOAM
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CA
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CPC
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BCM
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CFM
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Summitry LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Summitry LLC held 138 positions worth $2.09B, up 8.2% from $1.94B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q3 2024 filing shows 23 new, 82 increased, 24 reduced and 1 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 12,180 shares worth $1.17M. The largest sale was Moody's, an estimated $24.9M.

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

  • Summitry LLC's largest Q3 2024 buy was iShares Expanded Tech Sector ETF: 12,180 shares worth $1.17M.
  • Summitry LLC added most to GXO Logistics in Q3 2024, an estimated $23.9M increase.
  • Summitry LLC's biggest Q3 2024 reduction was Moody's, cutting an estimated $24.9M.
  • Summitry LLC fully exited FedEx in Q3 2024, selling an estimated $217K.
  • Summitry LLC's ten largest holdings make up 42% of its $2.09B portfolio in Q3 2024.
  • Summitry LLC opened 23 new positions and closed 1 in Q3 2024.
  • Summitry LLC's portfolio value rose 8.2% quarter-over-quarter to $2.09B.

Based on Summitry LLC's 13F filing for Q3 2024, filed 7 Nov 2024.