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
TXRH icon
101
Texas Roadhouse
TXRH
$10.9B
$346K 0.02%
1,916
+424
+28% +$79.8K
2024 Q2
2 quarters
DSGX icon
102
Descartes Systems
DSGX
$7.28B
$336K 0.02%
2,954
+629
+27% +$70.1K
2024 Q2
2 quarters
DE icon
103
Deere & Co
DE
$176B
$328K 0.02%
773
-25
-3% -$10.5K
2021 Q4
12 quarters
LIN icon
104
Linde
LIN
$227B
$325K 0.02%
777
+82
+12% +$37.4K
2024 Q1
3 quarters
MRK icon
105
Merck
MRK
$364B
$318K 0.02%
3,194
-554
-15% -$57.1K
2022 Q3
9 quarters
LLY icon
106
Eli Lilly
LLY
$1.08T
$304K 0.01%
394
-152
-28% -$126K
2024 Q1
3 quarters
GMED icon
107
Globus Medical
GMED
$10.2B
$298K 0.01%
+3,608
New +$285K
2024 Q4
0 quarters
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$294K 0.01%
30,288
+5,628
+23% +$55.7K
2024 Q1
3 quarters
VMRK icon
109
Vivmark Residential
VMRK
$46.9B
$290K 0.01%
4,044
+77
+2% +$5.66K
2024 Q2
2 quarters
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$290K 0.01%
+494
New +$291K
2024 Q4
0 quarters
EPD icon
111
Enterprise Products Partners
EPD
$77.5B
$286K 0.01%
9,110
– –
2021 Q4
12 quarters
FMX icon
112
Fomento Económico Mexicano
FMX
$40.9B
$283K 0.01%
3,305
+438
+15% +$40.7K
2024 Q1
3 quarters
EXPO icon
113
Exponent
EXPO
$3.37B
$278K 0.01%
3,117
+661
+27% +$66.6K
2024 Q2
2 quarters
BCPC icon
114
Balchem Corp
BCPC
$5.41B
$275K 0.01%
1,687
+492
+41% +$85.4K
2024 Q3
1 quarter
NOVT icon
115
Novanta
NOVT
$5.28B
$269K 0.01%
1,759
+508
+41% +$86K
2024 Q3
1 quarter
COST icon
116
Costco
COST
$433B
$263K 0.01%
287
-260
-48% -$241K
2023 Q4
4 quarters
MELI icon
117
Mercado Libre
MELI
$92.6B
$250K 0.01%
147
+49
+50% +$95.4K
2024 Q3
1 quarter
ESE icon
118
ESCO Technologies
ESE
$6.66B
$235K 0.01%
+1,761
New +$239K
2024 Q4
0 quarters
ADP icon
119
Automatic Data Processing
ADP
$111B
$234K 0.01%
801
-141
-15% -$41.7K
2024 Q3
1 quarter
CWST icon
120
Casella Waste Systems
CWST
$5.21B
$234K 0.01%
+2,210
New +$233K
2024 Q4
0 quarters
PFE icon
121
Pfizer
PFE
$167B
$228K 0.01%
+8,595
New +$233K
2024 Q4
0 quarters
OLLI icon
122
Ollie's Bargain Outlet
OLLI
$5.47B
$227K 0.01%
+2,072
New +$206K
2024 Q4
0 quarters
ALC icon
123
Alcon
ALC
$30.8B
$223K 0.01%
2,622
+521
+25% +$47K
2024 Q3
1 quarter
SPSC icon
124
SPS Commerce
SPSC
$3.06B
$222K 0.01%
+1,205
New +$226K
2024 Q4
0 quarters
TREX icon
125
Trex
TREX
$4.54B
$221K 0.01%
+3,197
New +$225K
2024 Q4
0 quarters
3 4
5
6 7

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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.