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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
+12.08%
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
$1.91B
AUM Growth
+$184M
Cap. Flow
-$19M
Cap. Flow %
-1%
Top 10 Hldgs %
42.16%
Holding
117
New
24
Increased
42
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.3M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$34.8M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$22.9M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.19M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.72M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$38.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.6M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$20.1M
4
DIS icon
Walt Disney
DIS
+$19.9M
5
META icon
Meta Platforms (Facebook)
META
+$8.19M

Sector Composition

Rank Sector Weight
1 Financials 20.95%
2 Consumer Discretionary 20.32%
3 Technology 19.7%
4 Miscellaneous 14.22%
5 Communication Services 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$101M 5.28%
739,576
+56
+0% +$6.96K
FISV
2
Fiserv Inc
FISV
$28.3B
$87.5M 4.59%
547,284
+10,131
+2% +$1.48M
ULTA icon
3
Ulta Beauty
ULTA
$22.1B
$85.1M 4.47%
162,815
+1,696
+1% +$876K
V icon
4
Visa
V
$712B
$85M 4.46%
304,541
+4,914
+2% +$1.36M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$81.2M 4.26%
538,313
+13,619
+3% +$1.95M
AMZN icon
6
Amazon
AMZN
$2.87T
$79.8M 4.18%
442,326
-29,558
-6% -$4.93M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$77.5M 4.06%
159,596
-18,357
-10% -$8.19M
LOW icon
8
Lowe's Companies
LOW
$117B
$70M 3.67%
274,774
+8,773
+3% +$2.02M
SCHW
9
Charles Schwab
SCHW
$191B
$69.8M 3.66%
964,341
+29,184
+3% +$1.92M
MA icon
10
Mastercard
MA
$521B
$67.3M 3.53%
139,799
+2,148
+2% +$982K
KMX icon
11
CarMax
KMX
$8.81B
$65.3M 3.42%
749,594
+35,102
+5% +$2.65M
A icon
12
Agilent Technologies
A
$43.4B
$65.2M 3.42%
448,023
+14,365
+3% +$1.97M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$61.1M 3.21%
145,338
-55,031
-27% -$21.6M
ZBRA icon
14
Zebra Technologies
ZBRA
$16.9B
$61.1M 3.2%
202,689
+15,673
+8% +$4.19M
MSFT icon
15
Microsoft
MSFT
$3.81T
$58.8M 3.08%
139,804
+607
+0.4% +$246K
CRM icon
16
Salesforce
CRM
$211B
$55.9M 2.93%
185,470
-12,897
-7% -$3.72M
WFC icon
17
Wells Fargo
WFC
$262B
$52.8M 2.77%
910,146
+10,870
+1% +$569K
DIS icon
18
Walt Disney
DIS
$187B
$50.5M 2.65%
412,813
-190,655
-32% -$19.9M
ROST icon
19
Ross Stores
ROST
$73.3B
$49.6M 2.6%
338,305
+5,645
+2% +$809K
MCO icon
20
Moody's
MCO
$89.2B
$49.2M 2.58%
125,293
+1,784
+1% +$688K
NFLX icon
21
Netflix
NFLX
$340B
$41.1M 2.16%
677,220
-18,210
-3% -$1.03M
CARR icon
22
Carrier Global
CARR
$48.5B
$36.6M 1.92%
+629,059
New +$35.3M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$36.3M 1.9%
364,891
+27,510
+8% +$2.72M
IBTF
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$34.8M 1.83%
+1,498,209
New +$34.8M
MDT icon
25
Medtronic
MDT
$117B
$33M 1.73%
379,136
+15,831
+4% +$1.35M
1
2 3 4 5

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Summitry LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Summitry LLC held 117 positions worth $1.91B, up 11% from $1.72B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summitry LLC's Q1 2024 filing shows 24 new, 42 increased, 38 reduced and 5 closed positions. Its largest new stake was Carrier Global: 629,059 shares worth $36.6M. The largest sale was W.W. Grainger, an estimated $38.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Summitry LLC's largest Q1 2024 buy was Carrier Global: 629,059 shares worth $36.6M.
  • Summitry LLC added most to Zebra Technologies in Q1 2024, an estimated $4.19M increase.
  • Summitry LLC's biggest Q1 2024 reduction was W.W. Grainger, cutting an estimated $38.2M.
  • Summitry LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024, selling an estimated $20.1M.
  • Summitry LLC's ten largest holdings make up 42% of its $1.91B portfolio in Q1 2024.
  • Summitry LLC opened 24 new positions and closed 5 in Q1 2024.
  • Summitry LLC's portfolio value rose 11% quarter-over-quarter to $1.91B.

Based on Summitry LLC's 13F filing for Q1 2024, filed 6 May 2024.