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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
BHP icon
126
BHP
BHP
$242B
$210K 0.01%
+3,387
New +$187K
BCPC
127
Balchem Corp
BCPC
$5.69B
$210K 0.01%
+1,195
New +$204K
ALC icon
128
Alcon
ALC
$34.8B
$210K 0.01%
+2,101
New +$198K
AMD icon
129
Advanced Micro Devices
AMD
$760B
$206K 0.01%
+1,257
New +$191K
PH icon
130
Parker-Hannifin
PH
$125B
$205K 0.01%
+324
New +$184K
MELI icon
131
Mercado Libre
MELI
$99.7B
$201K 0.01%
+98
New +$184K
DLR icon
132
Digital Realty Trust
DLR
$68.8B
$200K 0.01%
+1,236
New +$190K
OXLC
133
Oxford Lane Capital
OXLC
$948M
$157K 0.01%
6,000
– –
ABEV icon
134
Ambev
ABEV
$44.1B
$135K 0.01%
55,252
+17,040
+45% +$38.2K
AWP
135
abrdn Global Premier Properties Fund
AWP
$357M
$78.5K ﹤0.01%
5,667
– –
TPVG icon
136
TriplePoint Venture Growth BDC
TPVG
$221M
$70.6K ﹤0.01%
10,000
– –
XFLT
137
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$68.2K ﹤0.01%
2,000
– –
FDX icon
138
FedEx
FDX
$78.3B
– –
-725
Closed -$217K
2 3 4 5
6

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JFGIW
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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
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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.