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
SAP icon
101
SAP
SAP
$256B
$329K 0.02%
1,436
-564
-28% -$120K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.8B
$316K 0.02%
+1,431
New +$306K
MDT icon
103
Medtronic
MDT
$117B
$315K 0.02%
3,503
-463
-12% -$38.9K
ONTO icon
104
Onto Innovation
ONTO
$16.6B
$311K 0.01%
1,498
+54
+4% +$10.9K
KNSL icon
105
Kinsale Capital Group
KNSL
$8.67B
$302K 0.01%
649
+21
+3% +$9.28K
VMRK
106
Vivmark Residential
VMRK
$26.1B
$295K 0.01%
3,967
+967
+32% +$69.8K
ABT icon
107
Abbott
ABT
$195B
$294K 0.01%
+2,580
New +$283K
AAON icon
108
Aaon
AAON
$6.26B
$286K 0.01%
2,651
+80
+3% +$7.31K
EXPO icon
109
Exponent
EXPO
$3.4B
$283K 0.01%
2,456
+81
+3% +$8.47K
FMX icon
110
Fomento Económico Mexicano
FMX
$40.9B
$283K 0.01%
2,867
+137
+5% +$14.8K
RIO icon
111
Rio Tinto
RIO
$168B
$277K 0.01%
+3,898
New +$250K
EXLS icon
112
EXL Service
EXLS
$5.82B
$277K 0.01%
7,265
+229
+3% +$8K
UNH icon
113
UnitedHealth
UNH
$353B
$275K 0.01%
+470
New +$266K
RBC icon
114
RBC Bearings
RBC
$15.8B
$270K 0.01%
903
+20
+2% +$5.75K
BBVA icon
115
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$267K 0.01%
24,660
+700
+3% +$7.28K
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$265K 0.01%
9,110
– –
SONY icon
117
Sony
SONY
$145B
$264K 0.01%
13,690
+755
+6% +$13.8K
TXRH icon
118
Texas Roadhouse
TXRH
$13.1B
$263K 0.01%
1,492
+73
+5% +$12.3K
ADP icon
119
Automatic Data Processing
ADP
$114B
$261K 0.01%
+942
New +$246K
PDI icon
120
PIMCO Dynamic Income Fund
PDI
$7.08B
$245K 0.01%
12,100
+100
+0.8% +$1.92K
TXN icon
121
Texas Instruments
TXN
$236B
$240K 0.01%
+1,160
New +$233K
DSGX icon
122
Descartes Systems
DSGX
$7.01B
$239K 0.01%
2,325
+96
+4% +$9.54K
VTR icon
123
Ventas
VTR
$47.1B
$232K 0.01%
+3,618
New +$211K
NOVT icon
124
Novanta
NOVT
$5.38B
$224K 0.01%
+1,251
New +$217K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$224K 0.01%
+2,234
New +$209K
2 3 4
5
6

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.