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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
TSM icon
1
TSMC
TSM
$2.17T
$115M 5.51%
664,700
-42,906
-6% -$7.31M
FISV
2
Fiserv Inc
FISV
$28.3B
$113M 5.39%
628,027
-1,418
-0.2% -$234K
AMZN icon
3
Amazon
AMZN
$2.87T
$92.6M 4.42%
497,136
+63,493
+15% +$11.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$89.7M 4.28%
540,997
+4,016
+0.7% +$674K
V icon
5
Visa
V
$712B
$86.4M 4.13%
314,381
+5,168
+2% +$1.4M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$84.4M 4.03%
147,515
-6,697
-4% -$3.45M
ULTA icon
7
Ulta Beauty
ULTA
$22.1B
$82.3M 3.93%
211,534
+3,291
+2% +$1.23M
LOW icon
8
Lowe's Companies
LOW
$117B
$78.2M 3.73%
288,599
+3,994
+1% +$967K
ZBRA icon
9
Zebra Technologies
ZBRA
$16.9B
$76.5M 3.65%
206,498
-289
-0.1% -$97.1K
MA icon
10
Mastercard
MA
$521B
$70.7M 3.37%
143,076
+1,249
+0.9% +$581K
A icon
11
Agilent Technologies
A
$43.4B
$68.8M 3.28%
463,169
+7,841
+2% +$1.07M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$68M 3.25%
147,823
+547
+0.4% +$242K
SCHW
13
Charles Schwab
SCHW
$191B
$65.2M 3.11%
1,005,466
+35,248
+4% +$2.32M
KMX icon
14
CarMax
KMX
$8.81B
$61.8M 2.95%
798,661
+13,572
+2% +$1.07M
MSFT icon
15
Microsoft
MSFT
$3.81T
$59.8M 2.86%
138,971
-2,184
-2% -$934K
WFC icon
16
Wells Fargo
WFC
$262B
$52.4M 2.5%
926,852
+15,296
+2% +$865K
ROST icon
17
Ross Stores
ROST
$73.3B
$52.1M 2.49%
346,008
+2,099
+0.6% +$310K
CRM icon
18
Salesforce
CRM
$211B
$51.8M 2.48%
189,418
+2,189
+1% +$561K
SBUX icon
19
Starbucks
SBUX
$123B
$51.6M 2.47%
529,452
+153,693
+41% +$13.2M
DIS icon
20
Walt Disney
DIS
$187B
$43.1M 2.06%
447,697
+25,990
+6% +$2.39M
ODFL icon
21
Old Dominion Freight Line
ODFL
$41.2B
$41.5M 1.98%
209,140
+2,563
+1% +$499K
CARR icon
22
Carrier Global
CARR
$48.5B
$41.4M 1.98%
514,571
-125,696
-20% -$8.75M
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$38.4M 1.83%
378,706
+5,563
+1% +$557K
IBDY icon
24
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$38.3M 1.83%
1,451,135
+23,953
+2% +$621K
IBDZ
25
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$38.2M 1.82%
1,429,919
+24,402
+2% +$638K
1
2 3 4 5

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CA
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CPC
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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.