SL

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
+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
3.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
4.1 years

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
ORCL icon
76
Oracle
ORCL
$395B
$492K 0.02%
2,953
+266
+10% +$47.3K
2024 Q3
1 quarter
IBM icon
77
IBM
IBM
$215B
$491K 0.02%
2,232
-491
-18% -$109K
2021 Q4
12 quarters
HD icon
78
Home Depot
HD
$292B
$479K 0.02%
1,231
-123
-9% -$50.3K
2021 Q4
12 quarters
BLK icon
79
Blackrock
BLK
$165B
$476K 0.02%
465
-226
-33% -$229K
2021 Q4
12 quarters
KO icon
80
Coca-Cola
KO
$395B
$470K 0.02%
7,545
+64
+0.9% +$4.18K
2021 Q4
12 quarters
CVX icon
81
Chevron
CVX
$435B
$462K 0.02%
3,187
-685
-18% -$105K
2022 Q3
9 quarters
ESS icon
82
Essex Property Trust
ESS
$17.4B
$456K 0.02%
1,599
– –
2021 Q4
12 quarters
ROAD icon
83
Construction Partners
ROAD
$4.54B
$454K 0.02%
5,131
-232
-4% -$20.2K
2024 Q1
3 quarters
HDB icon
84
HDFC Bank
HDB
$116B
$432K 0.02%
13,520
+2,074
+18% +$66.3K
2024 Q3
1 quarter
TSLA icon
85
Tesla
TSLA
$1.44T
$430K 0.02%
1,065
-248
-19% -$79.8K
2024 Q2
2 quarters
SAP icon
86
SAP
SAP
$254B
$427K 0.02%
1,736
+300
+21% +$71.4K
2024 Q1
3 quarters
SPGI icon
87
S&P Global
SPGI
$120B
$427K 0.02%
857
-8
-0.9% -$4.06K
2024 Q3
1 quarter
EXLS icon
88
EXL Service
EXLS
$5.65B
$408K 0.02%
9,194
+1,929
+27% +$83.4K
2024 Q2
2 quarters
XOM icon
89
ExxonMobil
XOM
$729B
$403K 0.02%
3,751
-863
-19% -$101K
2022 Q3
9 quarters
HLN icon
90
Haleon
HLN
$42.6B
$399K 0.02%
41,787
+7,795
+23% +$76.3K
2024 Q1
3 quarters
CAG icon
91
Conagra Brands
CAG
$6.58B
$396K 0.02%
+14,264
New +$405K
2024 Q4
0 quarters
AAON icon
92
Aaon
AAON
$6.62B
$395K 0.02%
3,359
+708
+27% +$86.8K
2024 Q2
2 quarters
BKNG icon
93
Booking.com
BKNG
$119B
$388K 0.02%
1,950
-50
-3% -$9.61K
2017 Q2
30 quarters
KNSL icon
94
Kinsale Capital Group
KNSL
$7.85B
$386K 0.02%
829
+180
+28% +$85.3K
2024 Q1
3 quarters
ADBE icon
95
Adobe
ADBE
$92.8B
$360K 0.02%
810
-28
-3% -$13.9K
2022 Q3
9 quarters
ONTO icon
96
Onto Innovation
ONTO
$11.8B
$356K 0.02%
2,136
+638
+43% +$117K
2024 Q1
3 quarters
SONY icon
97
Sony
SONY
$142B
$355K 0.02%
16,774
+3,084
+23% +$60.1K
2024 Q2
2 quarters
DEO icon
98
Diageo
DEO
$51.1B
$353K 0.02%
2,776
-100
-3% -$12.7K
2021 Q4
12 quarters
NEE icon
99
NextEra Energy
NEE
$163B
$353K 0.02%
4,920
+221
+5% +$17.2K
2021 Q4
12 quarters
RBC icon
100
RBC Bearings
RBC
$16B
$348K 0.02%
1,164
+261
+29% +$80.4K
2024 Q2
2 quarters
2 3
4
5 6

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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
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
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.