We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
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
13 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
16.5 quarters

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
TSM icon
1
TSMC
TSM
$2.27T
$126M 6.15%
635,479
-29,221
-4% -$5.66M
2020 Q1
19 quarters
AMZN icon
2
Amazon
AMZN
$2.78T
$108M 5.31%
493,597
-3,539
-0.7% -$724K
2021 Q4
12 quarters
FISV icon
3
Fiserv Inc
FISV
$24.5B
$107M 5.22%
519,163
-108,864
-17% -$22.2M
2013 Q2
46 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$103M 5.05%
544,747
+3,750
+0.7% +$656K
2015 Q4
36 quarters
V icon
5
Visa
V
$741B
$101M 4.95%
319,613
+5,232
+2% +$1.57M
2016 Q3
33 quarters
ULTA icon
6
Ulta Beauty
ULTA
$24.6B
$94.2M 4.62%
216,671
+5,137
+2% +$1.99M
2019 Q3
21 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.91T
$85M 4.16%
145,090
-2,425
-2% -$1.42M
2018 Q1
27 quarters
MA icon
8
Mastercard
MA
$530B
$75.9M 3.72%
144,208
+1,132
+0.8% +$586K
2019 Q1
23 quarters
SCHW icon
9
Charles Schwab
SCHW
$166B
$75.2M 3.68%
1,016,139
+10,673
+1% +$799K
2020 Q1
19 quarters
LOW icon
10
Lowe's Companies
LOW
$104B
$72.7M 3.56%
294,412
+5,813
+2% +$1.55M
2017 Q3
29 quarters
A icon
11
Agilent Technologies
A
$49.2B
$64.2M 3.15%
478,023
+14,854
+3% +$2.03M
2020 Q1
19 quarters
WFC icon
12
Wells Fargo
WFC
$235B
$64.2M 3.15%
913,978
-12,874
-1% -$879K
2013 Q2
46 quarters
CRM icon
13
Salesforce
CRM
$195B
$62.9M 3.08%
188,258
-1,160
-0.6% -$370K
2021 Q1
15 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$59.6M 2.92%
141,384
+2,413
+2% +$1.03M
2013 Q2
46 quarters
ZBRA icon
15
Zebra Technologies
ZBRA
$18.1B
$55.2M 2.71%
142,987
-63,511
-31% -$24.6M
2020 Q1
19 quarters
ROST icon
16
Ross Stores
ROST
$72.3B
$53.4M 2.62%
352,879
+6,871
+2% +$1.01M
2020 Q1
19 quarters
SBUX icon
17
Starbucks
SBUX
$104B
$49.7M 2.43%
544,407
+14,955
+3% +$1.45M
2022 Q1
11 quarters
NFLX icon
18
Netflix
NFLX
$293B
$43.6M 2.14%
489,250
-3,280
-0.7% -$270K
2022 Q1
11 quarters
IBTF icon
19
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$39.9M 1.95%
1,710,746
+144,444
+9% +$3.37M
2024 Q1
3 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$39.8M 1.95%
87,873
-59,950
-41% -$27.7M
2013 Q2
46 quarters
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$37.7M 1.85%
375,137
-3,569
-0.9% -$360K
2022 Q3
9 quarters
CARR icon
22
Carrier Global
CARR
$44.6B
$36.2M 1.78%
531,044
+16,473
+3% +$1.24M
2024 Q1
3 quarters
MCO icon
23
Moody's
MCO
$80.1B
$35.1M 1.72%
74,161
+1,025
+1% +$489K
2022 Q4
8 quarters
IBDU icon
24
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$32.7M 1.6%
+1,434,449
New +$33M
2024 Q4
0 quarters
ODFL icon
25
Old Dominion Freight Line
ODFL
$37.4B
$32.7M 1.6%
185,279
-23,861
-11% -$4.86M
2024 Q2
2 quarters
1
2 3 4 5

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
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
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.