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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
ESS icon
76
Essex Property Trust
ESS
$17.3B
$391K 0.02%
1,599
– –
2021 Q4
9 quarters
WMT icon
77
Walmart Inc
WMT
$922B
$369K 0.02%
6,138
+384
+7% +$22K
2022 Q4
5 quarters
ADBE icon
78
Adobe
ADBE
$93.7B
$348K 0.02%
690
– –
2022 Q3
6 quarters
XOM icon
79
ExxonMobil
XOM
$728B
$344K 0.02%
2,958
+77
+3% +$8.06K
2022 Q3
6 quarters
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$78.3B
$338K 0.02%
+4,000
New +$321K
2024 Q1
0 quarters
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$102B
$335K 0.02%
+3,035
New +$322K
2024 Q1
0 quarters
MFC icon
82
Manulife Financial
MFC
$71.3B
$332K 0.02%
+13,281
New +$305K
2024 Q1
0 quarters
DE icon
83
Deere & Co
DE
$175B
$326K 0.02%
793
-195
-20% -$74.7K
2021 Q4
9 quarters
NEE icon
84
NextEra Energy
NEE
$163B
$322K 0.02%
5,046
-130
-3% -$7.62K
2021 Q4
9 quarters
GWW icon
85
W.W. Grainger
GWW
$62.7B
$314K 0.02%
309
-40,933
-99% -$38.2M
2015 Q1
36 quarters
BKNG icon
86
Booking.com
BKNG
$121B
$312K 0.02%
2,150
-125
-5% -$17.8K
2017 Q2
27 quarters
SAP icon
87
SAP
SAP
$254B
$307K 0.02%
+1,576
New +$280K
2024 Q1
0 quarters
SHEL icon
88
Shell
SHEL
$295B
$299K 0.02%
+4,454
New +$285K
2024 Q1
0 quarters
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.5B
$280K 0.01%
+1,500
New +$267K
2024 Q1
0 quarters
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$271K 0.01%
+4,340
New +$256K
2024 Q1
0 quarters
FMX icon
91
Fomento Económico Mexicano
FMX
$41.1B
$267K 0.01%
+2,048
New +$267K
2024 Q1
0 quarters
AVGO icon
92
Broadcom
AVGO
$1.65T
$266K 0.01%
2,010
+160
+9% +$19.8K
2023 Q4
1 quarter
EPD icon
93
Enterprise Products Partners
EPD
$77.3B
$266K 0.01%
9,110
– –
2021 Q4
9 quarters
LLY icon
94
Eli Lilly
LLY
$1.08T
$265K 0.01%
+341
New +$243K
2024 Q1
0 quarters
FDX icon
95
FedEx
FDX
$68.9B
$260K 0.01%
+899
New +$225K
2024 Q1
0 quarters
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$121B
$243K 0.01%
+4,000
New +$226K
2024 Q1
0 quarters
LIN icon
97
Linde
LIN
$227B
$238K 0.01%
+513
New +$222K
2024 Q1
0 quarters
PDI icon
98
PIMCO Dynamic Income Fund
PDI
$6.66B
$231K 0.01%
12,000
– –
2023 Q4
1 quarter
KNSL icon
99
Kinsale Capital Group
KNSL
$7.95B
$225K 0.01%
+429
New +$194K
2024 Q1
0 quarters
UNH icon
100
UnitedHealth
UNH
$355B
$217K 0.01%
+439
New +$223K
2024 Q1
0 quarters
1 2 3
4
5

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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.