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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
+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
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
4.3 years

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 Held Since
XOM icon
76
ExxonMobil
XOM
$728B
$541K 0.03%
4,614
+1,390
+43% +$161K
2022 Q3
8 quarters
KO icon
77
Coca-Cola
KO
$395B
$538K 0.03%
7,481
+273
+4% +$18.7K
2021 Q4
11 quarters
COST icon
78
Costco
COST
$435B
$485K 0.02%
547
+259
+90% +$225K
2023 Q4
3 quarters
LLY icon
79
Eli Lilly
LLY
$1.08T
$484K 0.02%
546
+255
+88% +$229K
2024 Q1
2 quarters
BAC icon
80
Bank of America
BAC
$359B
$484K 0.02%
12,187
-428
-3% -$17.2K
2013 Q2
45 quarters
MFC icon
81
Manulife Financial
MFC
$71.3B
$474K 0.02%
16,053
+628
+4% +$16.9K
2024 Q1
2 quarters
ESS icon
82
Essex Property Trust
ESS
$17.3B
$472K 0.02%
1,599
– –
2021 Q4
11 quarters
WMT icon
83
Walmart Inc
WMT
$922B
$470K 0.02%
5,825
+300
+5% +$22K
2022 Q4
7 quarters
SHEL icon
84
Shell
SHEL
$295B
$467K 0.02%
7,085
+1,815
+34% +$129K
2024 Q1
2 quarters
ORCL icon
85
Oracle
ORCL
$396B
$458K 0.02%
+2,687
New +$389K
2024 Q3
0 quarters
SPGI icon
86
S&P Global
SPGI
$120B
$447K 0.02%
+865
New +$428K
2024 Q3
0 quarters
ADBE icon
87
Adobe
ADBE
$93.7B
$434K 0.02%
838
+140
+20% +$76.8K
2022 Q3
8 quarters
MRK icon
88
Merck
MRK
$364B
$426K 0.02%
3,748
+920
+33% +$109K
2022 Q3
8 quarters
DEO icon
89
Diageo
DEO
$51.2B
$404K 0.02%
2,876
+101
+4% +$13.1K
2021 Q4
11 quarters
NEE icon
90
NextEra Energy
NEE
$164B
$397K 0.02%
4,699
-187
-4% -$14.6K
2021 Q4
11 quarters
GWW icon
91
W.W. Grainger
GWW
$62.7B
$381K 0.02%
367
+76
+26% +$73.6K
2015 Q1
38 quarters
ROAD icon
92
Construction Partners
ROAD
$4.59B
$374K 0.02%
5,363
-23
-0.4% -$1.42K
2024 Q1
2 quarters
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$121B
$363K 0.02%
+5,823
New +$351K
2024 Q3
0 quarters
HLN icon
94
Haleon
HLN
$42.5B
$360K 0.02%
33,992
+1,529
+5% +$14.8K
2024 Q1
2 quarters
HDB icon
95
HDFC Bank
HDB
$116B
$358K 0.02%
+11,446
New +$352K
2024 Q3
0 quarters
FICO icon
96
Fair Isaac
FICO
$15.5B
$344K 0.02%
+177
New +$303K
2024 Q3
0 quarters
TSLA icon
97
Tesla
TSLA
$1.45T
$344K 0.02%
1,313
-321
-20% -$73.2K
2024 Q2
1 quarter
BKNG icon
98
Booking.com
BKNG
$121B
$337K 0.02%
2,000
-50
-2% -$7.67K
2017 Q2
29 quarters
DE icon
99
Deere & Co
DE
$175B
$333K 0.02%
798
+25
+3% +$9.43K
2021 Q4
11 quarters
LIN icon
100
Linde
LIN
$227B
$331K 0.02%
695
+131
+23% +$59.8K
2024 Q1
2 quarters
2 3
4
5 6

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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.