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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
+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
VZ icon
51
Verizon
VZ
$182B
$4.9M 0.24%
122,559
+13,278
+12% +$560K
2013 Q2
46 quarters
MMM icon
52
3M
MMM
$84.5B
$4.83M 0.24%
37,405
-9,835
-21% -$1.29M
2020 Q1
19 quarters
KMB icon
53
Kimberly-Clark
KMB
$32.8B
$4.79M 0.23%
36,586
+2,672
+8% +$364K
2015 Q3
37 quarters
UPS icon
54
United Parcel Service
UPS
$80.7B
$4.24M 0.21%
33,638
+3,196
+10% +$421K
2013 Q2
46 quarters
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.23T
$2.77M 0.14%
14,523
+1,047
+8% +$185K
2021 Q4
12 quarters
WFC.PRL icon
56
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$2.46M 0.12%
2,056
-49
-2% -$60.3K
2021 Q4
12 quarters
SLP icon
57
DELISTED
Simulations Plus
SLP
$2.38M 0.12%
+85,500
New +$2.6M
2024 Q4
0 quarters
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.57B
$2.12M 0.1%
1,738
-31
-2% -$38.6K
2021 Q4
12 quarters
KMX icon
59
CarMax
KMX
$7.02B
$1.39M 0.07%
17,036
-781,625
-98% -$61.4M
2020 Q1
19 quarters
UNP icon
60
Union Pacific
UNP
$168B
$1.37M 0.07%
5,998
-239
-4% -$56.6K
2021 Q4
12 quarters
CB icon
61
Chubb
CB
$134B
$1.36M 0.07%
4,920
-140
-3% -$39.8K
2021 Q4
12 quarters
IVV icon
62
iShares Core S&P 500 ETF
IVV
$888B
$958K 0.05%
1,627
+2
+0.1% +$1.18K
2021 Q4
12 quarters
DIS icon
63
Walt Disney
DIS
$187B
$871K 0.04%
7,821
-439,876
-98% -$46.2M
2013 Q4
44 quarters
AVGO icon
64
Broadcom
AVGO
$1.66T
$788K 0.04%
3,401
-1,169
-26% -$216K
2023 Q4
4 quarters
QCOM icon
65
Qualcomm
QCOM
$184B
$687K 0.03%
4,472
-426
-9% -$69.7K
2021 Q4
12 quarters
JPM icon
66
JPMorgan Chase
JPM
$887B
$671K 0.03%
2,799
-717
-20% -$167K
2022 Q3
9 quarters
ABBV icon
67
AbbVie
ABBV
$502B
$626K 0.03%
3,525
-638
-15% -$117K
2021 Q4
12 quarters
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.3B
$619K 0.03%
5,805
– –
2013 Q2
46 quarters
PEP icon
69
PepsiCo
PEP
$176B
$568K 0.03%
3,738
-4
-0.1% -$655
2021 Q4
12 quarters
EOG icon
70
EOG Resources
EOG
$81B
$556K 0.03%
4,537
-40
-0.9% -$5.11K
2021 Q4
12 quarters
MFC icon
71
Manulife Financial
MFC
$70.9B
$518K 0.03%
16,869
+816
+5% +$25.3K
2024 Q1
3 quarters
SHEL icon
72
Shell
SHEL
$295B
$518K 0.03%
8,264
+1,179
+17% +$77.3K
2024 Q1
3 quarters
BAC icon
73
Bank of America
BAC
$357B
$504K 0.02%
11,470
-717
-6% -$31.5K
2013 Q2
46 quarters
SO icon
74
Southern Company
SO
$102B
$502K 0.02%
6,100
– –
2021 Q4
12 quarters
WMT icon
75
Walmart Inc
WMT
$912B
$501K 0.02%
5,550
-275
-5% -$23.9K
2022 Q4
8 quarters
1 2
3
4 5

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GFA
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SOAM
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HCC
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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 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.