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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
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
15.4 quarters

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$35.3M
2
IBTF icon
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 icon
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 Held Since
TSM icon
1
TSMC
TSM
$2.27T
$101M 5.28%
739,576
+56
+0% +$6.96K
2020 Q1
16 quarters
FISV icon
2
Fiserv Inc
FISV
$24.5B
$87.5M 4.59%
547,284
+10,131
+2% +$1.48M
2013 Q2
43 quarters
ULTA icon
3
Ulta Beauty
ULTA
$24.6B
$85.1M 4.47%
162,815
+1,696
+1% +$876K
2019 Q3
18 quarters
V icon
4
Visa
V
$741B
$85M 4.46%
304,541
+4,914
+2% +$1.36M
2016 Q3
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.34T
$81.2M 4.26%
538,313
+13,619
+3% +$1.95M
2015 Q4
33 quarters
AMZN icon
6
Amazon
AMZN
$2.78T
$79.8M 4.18%
442,326
-29,558
-6% -$4.93M
2021 Q4
9 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$77.5M 4.06%
159,596
-18,357
-10% -$8.19M
2018 Q1
24 quarters
LOW icon
8
Lowe's Companies
LOW
$104B
$70M 3.67%
274,774
+8,773
+3% +$2.02M
2017 Q3
26 quarters
SCHW icon
9
Charles Schwab
SCHW
$166B
$69.8M 3.66%
964,341
+29,184
+3% +$1.92M
2020 Q1
16 quarters
MA icon
10
Mastercard
MA
$530B
$67.3M 3.53%
139,799
+2,148
+2% +$982K
2019 Q1
20 quarters
KMX icon
11
CarMax
KMX
$7B
$65.3M 3.42%
749,594
+35,102
+5% +$2.65M
2020 Q1
16 quarters
A icon
12
Agilent Technologies
A
$49.2B
$65.2M 3.42%
448,023
+14,365
+3% +$1.97M
2020 Q1
16 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$61.1M 3.21%
145,338
-55,031
-27% -$21.6M
2013 Q2
43 quarters
ZBRA icon
14
Zebra Technologies
ZBRA
$18.1B
$61.1M 3.2%
202,689
+15,673
+8% +$4.19M
2020 Q1
16 quarters
MSFT icon
15
Microsoft
MSFT
$4.03T
$58.8M 3.08%
139,804
+607
+0.4% +$246K
2013 Q2
43 quarters
CRM icon
16
Salesforce
CRM
$195B
$55.9M 2.93%
185,470
-12,897
-7% -$3.72M
2021 Q1
12 quarters
WFC icon
17
Wells Fargo
WFC
$235B
$52.8M 2.77%
910,146
+10,870
+1% +$569K
2013 Q2
43 quarters
DIS icon
18
Walt Disney
DIS
$187B
$50.5M 2.65%
412,813
-190,655
-32% -$19.9M
2013 Q4
41 quarters
ROST icon
19
Ross Stores
ROST
$72.3B
$49.6M 2.6%
338,305
+5,645
+2% +$809K
2020 Q1
16 quarters
MCO icon
20
Moody's
MCO
$80.1B
$49.2M 2.58%
125,293
+1,784
+1% +$688K
2022 Q4
5 quarters
NFLX icon
21
Netflix
NFLX
$292B
$41.1M 2.16%
677,220
-18,210
-3% -$1.03M
2022 Q1
8 quarters
CARR icon
22
Carrier Global
CARR
$44.6B
$36.6M 1.92%
+629,059
New +$35.3M
2024 Q1
0 quarters
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$36.3M 1.9%
364,891
+27,510
+8% +$2.72M
2022 Q3
6 quarters
IBTF icon
24
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$34.8M 1.83%
+1,498,209
New +$34.8M
2024 Q1
0 quarters
MDT icon
25
Medtronic
MDT
$119B
$33M 1.73%
379,136
+15,831
+4% +$1.35M
2017 Q1
28 quarters
1
2 3 4 5

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GFA
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SOAM
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HCC
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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 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.