We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$2.04B
AUM Growth
-$52.7M
Cap. Flow
-$150M
Cap. Flow %
-7.36%
Top 10 Hldgs %
46.42%
Holding
155
New
18
Increased
60
Reduced
54
Closed
15
Avg Time Held
13 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
16.5 quarters

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$33M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$30.3M
3
IBGA icon
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
+$27.2M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.3M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$15.5M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$61.4M
2
DIS icon
Walt Disney
DIS
+$46.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.7M
4
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$25.4M
5
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 20.03%
3 Consumer Discretionary 18.96%
4 Miscellaneous 15.61%
5 Communication Services 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDT icon
26
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$30.1M 1.47%
+1,208,359
New +$30.3M
2024 Q4
0 quarters
GXO icon
27
GXO Logistics
GXO
$5.28B
$28.7M 1.41%
659,872
+13,537
+2% +$745K
2024 Q2
2 quarters
IBDZ icon
28
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$859M
$28.5M 1.4%
1,120,686
-309,233
-22% -$8.01M
2024 Q2
2 quarters
IBDW icon
29
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
$27.9M 1.37%
1,369,729
+751,954
+122% +$15.5M
2023 Q1
7 quarters
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$26.5M 1.3%
525,981
+42,416
+9% +$2.14M
2023 Q4
4 quarters
IBGA icon
31
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$73M
$26.2M 1.28%
+1,074,759
New +$27.2M
2024 Q4
0 quarters
IBDY icon
32
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$23M 1.13%
915,771
-535,364
-37% -$13.7M
2024 Q1
3 quarters
IBDX icon
33
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$20M 0.98%
813,707
-188,981
-19% -$4.73M
2023 Q4
4 quarters
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$19.3M 0.94%
+845,358
New +$19.3M
2024 Q4
0 quarters
NVDA icon
35
NVIDIA
NVDA
$5.37T
$8.31M 0.41%
61,844
-7,622
-11% -$1.05M
2022 Q3
9 quarters
BAM icon
36
Brookfield Asset Management
BAM
$70.7B
$6.88M 0.34%
127,022
+1,961
+2% +$106K
2023 Q3
5 quarters
EMR icon
37
Emerson Electric
EMR
$89.6B
$6.38M 0.31%
51,510
-10,459
-17% -$1.27M
2013 Q2
46 quarters
CAT icon
38
Caterpillar
CAT
$345B
$6.34M 0.31%
17,490
+502
+3% +$195K
2015 Q4
36 quarters
ETN icon
39
Eaton
ETN
$160B
$6.3M 0.31%
18,977
-3,733
-16% -$1.31M
2020 Q1
19 quarters
PG icon
40
Procter & Gamble
PG
$362B
$6.26M 0.31%
37,343
+3,230
+9% +$550K
2013 Q2
46 quarters
COR icon
41
Cencora
COR
$63.7B
$5.88M 0.29%
26,190
-2,059
-7% -$484K
2016 Q1
35 quarters
TGT icon
42
Target
TGT
$69.6B
$5.7M 0.28%
42,150
+2,036
+5% +$292K
2022 Q1
11 quarters
CSCO icon
43
Cisco
CSCO
$453B
$5.57M 0.27%
94,019
+3,598
+4% +$205K
2013 Q2
46 quarters
SYY icon
44
Sysco
SYY
$39.5B
$5.54M 0.27%
72,395
+5,053
+8% +$387K
2013 Q2
46 quarters
T icon
45
AT&T
T
$157B
$5.52M 0.27%
242,471
+8,425
+4% +$190K
2013 Q2
46 quarters
USB icon
46
US Bancorp
USB
$87.2B
$5.44M 0.27%
113,788
+2,440
+2% +$120K
2018 Q1
27 quarters
AAPL icon
47
Apple
AAPL
$5.03T
$5.43M 0.27%
21,695
-2,220
-9% -$523K
2013 Q2
46 quarters
MCD icon
48
McDonald's
MCD
$167B
$5.39M 0.26%
18,604
+1,476
+9% +$440K
2015 Q4
36 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$5.28M 0.26%
36,486
+4,557
+14% +$706K
2013 Q2
46 quarters
LMT icon
50
Lockheed Martin
LMT
$120B
$4.96M 0.24%
10,205
+661
+7% +$360K
2021 Q4
12 quarters
1
2
3 4 5

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Summitry LLC held 155 positions worth $2.04B, down 2.5% from $2.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Summitry LLC withdrew a net $150M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was iShares iBonds Dec 2033 Term Treasury ETF, an estimated $25.4M position sold in full.

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

Against the trend, Summitry LLC opened a new position in iShares iBonds Dec 2029 Term Corporate ETF worth $32.7M.

  • Summitry LLC's largest Q4 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 1,434,449 shares worth $32.7M.
  • Summitry LLC added most to iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024, an estimated $15.5M increase.
  • Summitry LLC's biggest Q4 2024 reduction was CarMax, cutting an estimated $61.4M.
  • Summitry LLC fully exited iShares iBonds Dec 2033 Term Treasury ETF in Q4 2024, selling an estimated $25.4M.
  • Summitry LLC's ten largest holdings make up 46% of its $2.04B portfolio in Q4 2024.
  • Summitry LLC opened 18 new positions and closed 15 in Q4 2024.
  • Summitry LLC's portfolio value fell 2.5% quarter-over-quarter to $2.04B.

Based on Summitry LLC's 13F filing for Q4 2024, filed 12 Feb 2025.