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Summitry LLC Portfolio holdings

AUM $3.04B Turnover 34.47%
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
3.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
3.8 years

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
T icon
51
AT&T
T
$158B
$3.89M 0.2%
221,264
-132
-0.1% -$2.25K
2013 Q2
43 quarters
UPS icon
52
United Parcel Service
UPS
$81.2B
$3.82M 0.2%
25,731
+340
+1% +$51.7K
2013 Q2
43 quarters
AAPL icon
53
Apple
AAPL
$5T
$3.71M 0.19%
21,626
-5,326
-20% -$968K
2013 Q2
43 quarters
WFC.PRL icon
54
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.22B
$2.85M 0.15%
2,339
-14
-0.6% -$16.8K
2021 Q4
9 quarters
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$3.58B
$2.46M 0.13%
2,059
-13
-0.6% -$15.5K
2021 Q4
9 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$2.16M 0.11%
14,219
+595
+4% +$85.9K
2021 Q4
9 quarters
UNP icon
57
Union Pacific
UNP
$169B
$1.5M 0.08%
6,111
+51
+0.8% +$12.6K
2021 Q4
9 quarters
CB icon
58
Chubb
CB
$135B
$1.3M 0.07%
5,015
+94
+2% +$23.1K
2021 Q4
9 quarters
NVDA icon
59
NVIDIA
NVDA
$5.32T
$985K 0.05%
10,900
+1,510
+16% +$109K
2022 Q3
6 quarters
QCOM icon
60
Qualcomm
QCOM
$184B
$843K 0.04%
4,979
+19
+0.4% +$2.94K
2021 Q4
9 quarters
IVV icon
61
iShares Core S&P 500 ETF
IVV
$885B
$777K 0.04%
1,479
+2
+0.1% +$1K
2021 Q4
9 quarters
JPM icon
62
JPMorgan Chase
JPM
$889B
$628K 0.03%
3,135
+372
+13% +$67.1K
2022 Q3
6 quarters
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.3B
$624K 0.03%
5,805
-87
-1% -$9.3K
2013 Q2
43 quarters
PEP icon
64
PepsiCo
PEP
$176B
$576K 0.03%
3,292
-1,037
-24% -$175K
2021 Q4
9 quarters
BAC icon
65
Bank of America
BAC
$359B
$554K 0.03%
14,598
-7,244
-33% -$249K
2013 Q2
43 quarters
ABBV icon
66
AbbVie
ABBV
$501B
$535K 0.03%
2,938
-955
-25% -$165K
2021 Q4
9 quarters
EOG icon
67
EOG Resources
EOG
$80.9B
$511K 0.03%
4,000
-496
-11% -$57.9K
2021 Q4
9 quarters
CVX icon
68
Chevron
CVX
$436B
$507K 0.03%
3,215
+254
+9% +$38.3K
2022 Q3
6 quarters
DEO icon
69
Diageo
DEO
$51.1B
$488K 0.03%
3,281
+30
+0.9% +$4.39K
2021 Q4
9 quarters
HD icon
70
Home Depot
HD
$293B
$470K 0.02%
1,224
+53
+5% +$19.4K
2021 Q4
9 quarters
KO icon
71
Coca-Cola
KO
$395B
$464K 0.02%
7,582
-2,054
-21% -$123K
2021 Q4
9 quarters
IBM icon
72
IBM
IBM
$215B
$460K 0.02%
2,407
+109
+5% +$19.9K
2021 Q4
9 quarters
SO icon
73
Southern Company
SO
$103B
$438K 0.02%
6,100
-1,350
-18% -$93.2K
2021 Q4
9 quarters
MRK icon
74
Merck
MRK
$364B
$423K 0.02%
3,203
+224
+8% +$27.6K
2022 Q3
6 quarters
BLK icon
75
Blackrock
BLK
$166B
$415K 0.02%
498
+71
+17% +$57K
2021 Q4
9 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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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.