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
+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

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
USB icon
51
US Bancorp
USB
$97.3B
$5.09M 0.24%
111,348
-732
-0.7% -$32.1K
VZ icon
52
Verizon
VZ
$208B
$4.91M 0.23%
109,281
+4,191
+4% +$175K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$4.83M 0.23%
33,914
+136
+0.4% +$19.3K
CSCO icon
54
Cisco
CSCO
$433B
$4.81M 0.23%
90,421
+1,364
+2% +$66.3K
UPS icon
55
United Parcel Service
UPS
$89.6B
$4.15M 0.2%
30,442
+3,265
+12% +$429K
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$2.7M 0.13%
2,105
-88
-4% -$108K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.25M 0.11%
13,476
-952
-7% -$161K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.99B
$2.25M 0.11%
1,769
-76
-4% -$93.5K
UNP icon
59
Union Pacific
UNP
$183B
$1.54M 0.07%
6,237
+176
+3% +$42.7K
CB icon
60
Chubb
CB
$131B
$1.46M 0.07%
5,060
+151
+3% +$41.4K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.17M 0.06%
+12,180
New +$1.13M
IVV icon
62
iShares Core S&P 500 ETF
IVV
$898B
$937K 0.04%
1,625
+145
+10% +$80.6K
QCOM icon
63
Qualcomm
QCOM
$175B
$833K 0.04%
4,898
-26
-0.5% -$4.59K
HLIT icon
64
Harmonic Inc
HLIT
$1.31B
$824K 0.04%
+56,554
New +$755K
ABBV icon
65
AbbVie
ABBV
$451B
$822K 0.04%
4,163
+1,545
+59% +$288K
AVGO icon
66
Broadcom
AVGO
$1.75T
$788K 0.04%
4,570
+2,860
+167% +$459K
JPM icon
67
JPMorgan Chase
JPM
$951B
$741K 0.04%
3,516
+872
+33% +$184K
BLK icon
68
Blackrock
BLK
$180B
$656K 0.03%
691
+210
+44% +$182K
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
$641K 0.03%
5,805
– –
PEP icon
70
PepsiCo
PEP
$193B
$636K 0.03%
3,742
+534
+17% +$91.7K
IBM icon
71
IBM
IBM
$222B
$602K 0.03%
2,723
+566
+26% +$111K
CVX icon
72
Chevron
CVX
$396B
$570K 0.03%
3,872
+740
+24% +$110K
EOG icon
73
EOG Resources
EOG
$75.2B
$563K 0.03%
4,577
+96
+2% +$12.1K
SO icon
74
Southern Company
SO
$102B
$550K 0.03%
6,100
– –
HD icon
75
Home Depot
HD
$329B
$549K 0.03%
1,354
+196
+17% +$71.5K
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 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.